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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$28.8B
– –
-100
Closed -$128K
NOC icon
352
Northrop Grumman
NOC
$81.8B
– –
-9,900
Closed -$4.65M
NTRS icon
353
Northern Trust
NTRS
$34.4B
– –
-600
Closed -$61.5K
PEG icon
354
Public Service Enterprise Group
PEG
$37.5B
– –
-800
Closed -$67.6K
PFGC icon
355
Performance Food Group
PFGC
$17.9B
– –
-2,400
Closed -$203K
PKG icon
356
Packaging Corp of America
PKG
$22.9B
– –
-300
Closed -$67.5K
PNR icon
357
Pentair
PNR
$10.7B
– –
-600
Closed -$57.2K
PPG icon
358
PPG Industries
PPG
$25.8B
– –
-560
Closed -$66.9K
PRU icon
359
Prudential Financial
PRU
$42.2B
– –
-600
Closed -$71.1K
PSX icon
360
Phillips 66
PSX
$89.5B
– –
-600
Closed -$68.4K
SMCI icon
361
Super Micro Computer
SMCI
$20.4B
– –
-2,200
Closed -$67.1K
TRI icon
362
Thomson Reuters
TRI
$45.4B
– –
-73,939
Closed -$12.1M
TSN icon
363
Tyson Foods
TSN
$19.9B
– –
-2,700
Closed -$155K
VBNK
364
VersaBank
VBNK
$620M
– –
-89,100
Closed -$1.22M
WRB icon
365
W.R. Berkley
WRB
$26B
– –
-1,100
Closed -$64.4K
LAR
366
Lithium Argentina AG
LAR
$1.09B
– –
-480,900
Closed -$1.26M
11 12 13 14
15

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TCM
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Intact Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.