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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+39.24%
3 Year Est. Return
+63.61%
5 Year Est. Return
+79.34%
10 Year Est. Return
+200.12%
AUM
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$47.3B
$32.6M 0.93%
248,660
+120,680
+94% +$16.8M
AEM icon
27
Agnico Eagle Mines
AEM
$68.5B
$32.3M 0.92%
159,123
-47,435
-23% -$9.87M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$111B
$30.8M 0.88%
324,820
-166,050
-34% -$15.9M
SHOP icon
29
Shopify
SHOP
$160B
$29.1M 0.83%
245,694
-20,060
-8% -$2.64M
BTE icon
30
Baytex Energy
BTE
$2.98B
$29.1M 0.83%
6,506,300
-2,362,070
-27% -$8.72M
TRP icon
31
TC Energy
TRP
$72.7B
$28.6M 0.82%
457,635
-19,670
-4% -$1.19M
BNS icon
32
Scotiabank
BNS
$110B
$27.2M 0.77%
392,073
-41,589
-10% -$3.05M
RBA icon
33
RB Global
RBA
$20.8B
$26.9M 0.77%
280,882
+20,730
+8% +$2.2M
BEP icon
34
Brookfield Renewable
BEP
$9.63B
$25.5M 0.73%
783,147
-373,440
-32% -$11.3M
SLF icon
35
Sun Life Financial
SLF
$45.3B
$25.5M 0.73%
407,711
-1,604,372
-80% -$103M
MSFT icon
36
Microsoft
MSFT
$2.93T
$24M 0.68%
64,900
– –
ABBV icon
37
AbbVie
ABBV
$450B
$23.4M 0.67%
107,630
+19,840
+23% +$4.4M
PM icon
38
Philip Morris
PM
$301B
$23.3M 0.66%
140,700
+2,600
+2% +$452K
OTEX icon
39
Open Text
OTEX
$5.65B
$22.1M 0.63%
991,940
+263,200
+36% +$6.83M
IAG icon
40
IAMGOLD
IAG
$8.17B
$21.7M 0.62%
1,153,341
+80,660
+8% +$1.6M
MRK icon
41
Merck
MRK
$315B
$20.9M 0.59%
173,500
-9,600
-5% -$1.11M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 0.59%
71,700
+600
+0.8% +$189K
AVGO icon
43
Broadcom
AVGO
$1.76T
$20.4M 0.58%
66,050
+650
+1% +$214K
AQN icon
44
Algonquin Power & Utilities
AQN
$4.49B
$20.2M 0.58%
3,302,119
-764,500
-19% -$4.96M
VET icon
45
Vermilion Energy
VET
$1.51B
$20.2M 0.58%
1,466,800
+377,700
+35% +$4M
CVX icon
46
Chevron
CVX
$373B
$20.1M 0.57%
97,262
+200
+0.2% +$36.5K
CCJ icon
47
Cameco
CCJ
$37.3B
$19.3M 0.55%
177,090
+7,350
+4% +$841K
TAC icon
48
TransAlta
TAC
$4.19B
$19M 0.54%
1,449,000
+1,020,200
+238% +$13.1M
HD icon
49
Home Depot
HD
$338B
$19M 0.54%
57,800
– –
TRI icon
50
Thomson Reuters
TRI
$42B
$18.7M 0.53%
204,522
+198,319
+3,197% +$20.9M
1
2
3 4 5

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TCM
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Intact Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.