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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
(+1.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMA
Emera Inc
EMA
|
+$75.7M |
| 2 |
TC Energy
TRP
|
+$23.6M |
| 3 |
BCE
BCE
|
+$18.1M |
| 4 |
Fortis
FTS
|
+$13.3M |
| 5 |
Royal Bank of Canada
RY
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$65.4M |
| 2 |
Sun Life Financial
SLF
|
+$56.4M |
| 3 |
VRN
Veren
VRN
|
+$38M |
| 4 |
Toronto Dominion Bank
TD
|
+$29.7M |
| 5 |
Enbridge
ENB
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$17.5B
| – | – |
-500
| Closed | -$67.5K |
|
352
LyondellBasell Industries
LYB
$20.2B
| – | – |
-44,300
| Closed | -$3.12M |
|
353
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-300
| Closed | -$64.9K |
|
354
3M
MMM
$93.9B
| – | – |
-500
| Closed | -$73.4K |
|
355
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-6,200
| Closed | -$3.95M |
|
356
Nasdaq
NDAQ
$53.4B
| – | – |
-1,000
| Closed | -$79.8K |
|
357
ON Semiconductor
ON
$31.1B
| – | – |
-17,800
| Closed | -$774K |
|
|
PDS
358
Precision Drilling
PDS
$1.05B
| – | – |
-55,800
| Closed | -$2.59M |
|
359
Regency Centers
REG
$13.9B
| – | – |
-7,300
| Closed | -$538K |
|
360
Rollins
ROL
$17.9B
| – | – |
-1,400
| Closed | -$78.5K |
|
|
SKX
361
DELISTED
Skechers
SKX
| – | – |
-25,300
| Closed | -$1.44M |
|
362
Teleflex
TFX
$5.89B
| – | – |
-500
| Closed | -$69.1K |
|
363
Targa Resources
TRGP
$57.1B
| – | – |
-400
| Closed | -$67.2K |
|
364
Weyerhaeuser
WY
$18.2B
| – | – |
-2,400
| Closed | -$70.3K |
|
365
Zoetis
ZTS
$30.9B
| – | – |
-2,300
| Closed | -$379K |
|
|
VRN
366
DELISTED
Veren
VRN
| – | – |
-5,749,216
| Closed | -$38M |
|
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TH
TYCC
BCP
TCM
DILIC
ACM
MSC
WWA
Intact Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.
Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.
- Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
- Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
- Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
- Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
- Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
- Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
- Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.
Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.