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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
+7.86%
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
$3.52B
AUM Growth
+$10.1M
Cap. Flow
-$120M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$136M
2
MFC icon
Manulife Financial
MFC
+$46M
3
RCI icon
Rogers Communications
RCI
+$42.8M
4
BMO icon
Bank of Montreal
BMO
+$37.3M
5
EFXT
Enerflex
EFXT
+$32.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$102M
2
BCE icon
BCE
BCE
+$34.7M
3
KGC icon
Kinross Gold
KGC
+$31.1M
4
CVE icon
Cenovus Energy
CVE
+$28.5M
5
RBA icon
RB Global
RBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 15.1%
3 Utilities 9.2%
4 Materials 8.48%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
26
South Bow Corp
SOBO
$7.73B
$35.8M 1.02%
1,015,860
-50,000
-5% -$1.76M
OTEX icon
27
Open Text
OTEX
$5.8B
$33.7M 0.96%
1,522,840
+530,900
+54% +$12M
B
28
Barrick Mining
B
$73.7B
$30M 0.85%
814,660
-108,460
-12% -$4.45M
PM icon
29
Philip Morris
PM
$284B
$28.5M 0.81%
157,800
+17,100
+12% +$2.97M
SHOP icon
30
Shopify
SHOP
$187B
$26.3M 0.75%
229,594
-16,100
-7% -$1.84M
MRK icon
31
Merck
MRK
$371B
$26M 0.74%
202,100
+28,600
+16% +$3.35M
BNS icon
32
Scotiabank
BNS
$114B
$25.6M 0.73%
294,148
-97,925
-25% -$7.71M
CNQ icon
33
Canadian Natural Resources
CNQ
$104B
$25.4M 0.72%
642,070
-185,190
-22% -$8.42M
ABBV icon
34
AbbVie
ABBV
$453B
$24M 0.68%
95,230
-12,400
-12% -$2.67M
BEP icon
35
Brookfield Renewable
BEP
$9.43B
$23.9M 0.68%
690,047
-93,100
-12% -$3.23M
TXN icon
36
Texas Instruments
TXN
$236B
$23.3M 0.66%
78,100
+4,700
+6% +$1.3M
SSRM icon
37
SSR Mining
SSRM
$7.58B
$21.9M 0.62%
+774,600
New +$23.6M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.37B
$21.8M 0.62%
3,714,919
+412,800
+13% +$2.51M
CLS icon
39
Celestica
CLS
$39.4B
$21.6M 0.61%
59,260
+35,600
+150% +$13.4M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$20.8M 0.59%
58,100
-13,600
-19% -$4.9M
HD icon
41
Home Depot
HD
$320B
$20.2M 0.58%
57,400
-400
-0.7% -$130K
UNH icon
42
UnitedHealth
UNH
$356B
$20.1M 0.57%
48,370
+4,470
+10% +$1.66M
PG icon
43
Procter & Gamble
PG
$340B
$19.8M 0.56%
135,100
+11,600
+9% +$1.69M
WPM icon
44
Wheaton Precious Metals
WPM
$70.4B
$19.6M 0.56%
174,590
-74,070
-30% -$9.64M
AVGO icon
45
Broadcom
AVGO
$1.7T
$19.3M 0.55%
51,100
-14,950
-23% -$5.99M
MSFT icon
46
Microsoft
MSFT
$3.71T
$18.8M 0.54%
50,500
-14,400
-22% -$5.83M
PEP icon
47
PepsiCo
PEP
$188B
$18.7M 0.53%
138,200
+72,300
+110% +$10.8M
CCJ icon
48
Cameco
CCJ
$43.9B
$17.6M 0.5%
173,060
-4,030
-2% -$452K
CSCO icon
49
Cisco
CSCO
$431B
$17.5M 0.5%
148,830
-8,070
-5% -$844K
CVX icon
50
Chevron
CVX
$409B
$17.4M 0.49%
104,772
+7,510
+8% +$1.4M
1
2
3 4 5

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BW
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Intact Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.

  • Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
  • Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
  • Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
  • Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
  • Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
  • Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.