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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
+6.13%
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
$3.48B
AUM Growth
+$172M
Cap. Flow
-$9.34M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$44.8M
2
MFC icon
Manulife Financial
MFC
+$28.5M
3
BGSI
Boyd Group Services
BGSI
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.4M
2
RCI icon
Rogers Communications
RCI
+$38.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.3B
– –
-274,000
Closed -$5.12M
LOW icon
327
Lowe's Companies
LOW
$123B
– –
-4,700
Closed -$1.18M
MCHP icon
328
Microchip Technology
MCHP
$44.2B
– –
-44,000
Closed -$2.83M
OR icon
329
OR Royalties Inc
OR
$6.32B
– –
-86,100
Closed -$3.45M
PLTR icon
330
Palantir
PLTR
$421B
– –
-7,280
Closed -$1.33M
ROST icon
331
Ross Stores
ROST
$81.7B
– –
-9,400
Closed -$1.43M
STZ icon
332
Constellation Brands
STZ
$22.8B
– –
-15,300
Closed -$2.06M
SYF icon
333
Synchrony
SYF
$25.4B
– –
-16,400
Closed -$1.17M
TFC icon
334
Truist Financial
TFC
$63.4B
– –
-98,500
Closed -$4.5M
TFII icon
335
TFI International
TFII
$11.4B
– –
-77,203
Closed -$6.8M
TMO icon
336
Thermo Fisher Scientific
TMO
$222B
– –
-430
Closed -$209K
VZLA
337
Vizsla Silver
VZLA
$1.36B
– –
-159,700
Closed -$690K
10 11 12 13
14

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DILIC
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Intact Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
  • Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
  • Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
  • Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.