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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
MSFT icon
26
Microsoft
MSFT
$3.79T
$29.1M 1%
77,500
+5,100
+7% +$2.08M
BMO icon
27
Bank of Montreal
BMO
$128B
$27.8M 0.95%
291,070
-506,390
-64% -$50.1M
TU icon
28
Telus
TU
$15.1B
$27.6M 0.95%
1,921,762
+64,300
+3% +$943K
AQN icon
29
Algonquin Power & Utilities
AQN
$4.37B
$27.1M 0.93%
5,281,319
-47,700
-0.9% -$225K
RBA icon
30
RB Global
RBA
$17.3B
$27M 0.93%
268,788
-370,050
-58% -$35.3M
AAPL icon
31
Apple
AAPL
$4.46T
$25M 0.86%
112,400
-180
-0.2% -$41.7K
BN icon
32
Brookfield
BN
$108B
$24M 0.82%
688,050
-314,850
-31% -$11.9M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 0.81%
153,000
+3,500
+2% +$635K
ABBV icon
34
AbbVie
ABBV
$433B
$23.2M 0.8%
110,900
-300
-0.3% -$58.3K
VZ icon
35
Verizon
VZ
$194B
$21.5M 0.74%
473,700
-100
-0% -$4.16K
PEP icon
36
PepsiCo
PEP
$189B
$20.8M 0.71%
139,000
+16,400
+13% +$2.44M
BEP icon
37
Brookfield Renewable
BEP
$9.88B
$20.8M 0.71%
938,767
-356,540
-28% -$7.96M
TRP icon
38
TC Energy
TRP
$65.4B
$20.4M 0.7%
432,104
+83,300
+24% +$3.88M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.74B
$20.2M 0.69%
820,290
+278,210
+51% +$6.78M
FTS icon
40
Fortis
FTS
$28.2B
$20.1M 0.69%
440,370
+265,570
+152% +$11.6M
MRK icon
41
Merck
MRK
$322B
$19.4M 0.67%
216,100
+3,500
+2% +$327K
PFE icon
42
Pfizer
PFE
$154B
$18.9M 0.65%
744,400
– –
PM icon
43
Philip Morris
PM
$291B
$18.7M 0.64%
118,000
-39,500
-25% -$5.6M
CSCO icon
44
Cisco
CSCO
$488B
$18.4M 0.63%
297,400
-8,600
-3% -$529K
KO icon
45
Coca-Cola
KO
$376B
$17.8M 0.61%
249,200
+3,000
+1% +$200K
SOBO
46
South Bow Corp
SOBO
$7.41B
$17.8M 0.61%
697,060
+383,600
+122% +$9.6M
AVGO icon
47
Broadcom
AVGO
$2.03T
$17.3M 0.59%
103,400
+3,300
+3% +$698K
MO icon
48
Altria Group
MO
$111B
$16.9M 0.58%
281,500
+79,400
+39% +$4.34M
HD icon
49
Home Depot
HD
$348B
$16.7M 0.57%
45,500
+505
+1% +$197K
MCD icon
50
McDonald's
MCD
$194B
$16.6M 0.57%
53,261
– –
1
2
3 4 5

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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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.