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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
326
PayPal
PYPL
$50.7B
– –
-1,000
Closed -$74.3K
SAND
327
DELISTED
Sandstorm Gold
SAND
– –
-629,000
Closed -$5.92M
SCHW
328
Charles Schwab
SCHW
$186B
– –
-800
Closed -$73K
SLB icon
329
SLB Ltd
SLB
$79.9B
– –
-2,200
Closed -$74.4K
SPG icon
330
Simon Property Group
SPG
$71.5B
– –
-500
Closed -$80.4K
SSRM icon
331
SSR Mining
SSRM
$6.48B
– –
-46,300
Closed -$590K
STN icon
332
Stantec
STN
$8.51B
– –
-102,658
Closed -$11.2M
TGT icon
333
Target
TGT
$69.6B
– –
-33,498
Closed -$3.3M
TSCO icon
334
Tractor Supply
TSCO
$18.5B
– –
-13,500
Closed -$712K
UDR icon
335
UDR
UDR
$12.1B
– –
-1,800
Closed -$73.5K
UNH icon
336
UnitedHealth
UNH
$367B
– –
-3,000
Closed -$936K
VLO icon
337
Valero Energy
VLO
$91.5B
– –
-28,400
Closed -$3.82M
VLTO icon
338
Veralto
VLTO
$23.8B
– –
-1
Closed -$101
VTRS icon
339
Viatris
VTRS
$18.7B
– –
-8,400
Closed -$75K
WEC icon
340
WEC Energy
WEC
$34.5B
– –
-9,400
Closed -$979K
WMB icon
341
Williams Companies
WMB
$88.5B
– –
-34,900
Closed -$2.19M
SOLV icon
342
Solventum
SOLV
$14.6B
– –
-1,000
Closed -$75.8K
AMTM
343
Amentum Holdings
AMTM
$5.58B
– –
-7,319
Closed -$173K
EXE
344
Expand Energy Corp
EXE
$22.4B
– –
-600
Closed -$70.2K
RAL
345
Ralliant Corp
RAL
$7.99B
– –
-333
Closed -$16.1K
10 11 12 13
14

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TYCC
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BCP
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TCM
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DILIC
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ACM
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WWA
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Intact Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.