We are live on ! Find out more
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
Cap. Flow
-$189M
Cap. Flow %
-6.41%
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
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$31.6M 1.07%
63,500
-14,000
-18% -$6.08M
CVE icon
27
Cenovus Energy
CVE
$52.1B
$29.3M 0.99%
2,155,288
-959,410
-31% -$12.5M
RBA icon
28
RB Global
RBA
$17.5B
$28.7M 0.97%
269,822
+1,034
+0.4% +$106K
AEM icon
29
Agnico Eagle Mines
AEM
$90.5B
$28M 0.95%
234,850
-61,639
-21% -$7.15M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.42B
$26.4M 0.89%
4,622,619
-658,700
-12% -$3.61M
SLF icon
31
Sun Life Financial
SLF
$45.4B
$25.9M 0.88%
388,877
-919,940
-70% -$56.4M
BMO icon
32
Bank of Montreal
BMO
$127B
$25.7M 0.87%
231,550
-59,520
-20% -$6M
AVGO icon
33
Broadcom
AVGO
$2.04T
$24.2M 0.82%
87,900
-15,500
-15% -$3.37M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 0.8%
134,700
-18,300
-12% -$3M
CAE icon
35
CAE Inc. Common Shares
CAE
$8.74B
$23.2M 0.78%
790,400
-29,890
-4% -$754K
AAPL icon
36
Apple
AAPL
$4.57T
$21.6M 0.73%
105,100
-7,300
-6% -$1.47M
PM icon
37
Philip Morris
PM
$295B
$21.5M 0.73%
118,000
– –
BEP icon
38
Brookfield Renewable
BEP
$9.96B
$21.5M 0.73%
842,667
-96,100
-10% -$2.26M
BN icon
39
Brookfield
BN
$108B
$20.9M 0.71%
506,445
-181,605
-26% -$6.73M
SOBO
40
South Bow Corp
SOBO
$7.43B
$20.8M 0.7%
800,360
+103,300
+15% +$2.63M
KGC icon
41
Kinross Gold
KGC
$32.8B
$19.2M 0.65%
1,229,100
+191,670
+18% +$2.79M
ABBV icon
42
AbbVie
ABBV
$435B
$19.1M 0.65%
102,700
-8,200
-7% -$1.52M
CSCO icon
43
Cisco
CSCO
$479B
$18M 0.61%
259,500
-37,900
-13% -$2.33M
OTEX icon
44
Open Text
OTEX
$6.04B
$17.6M 0.6%
603,140
-3,300
-0.5% -$89.7K
VZ icon
45
Verizon
VZ
$196B
$17.6M 0.59%
405,700
-68,000
-14% -$2.94M
AGI icon
46
Alamos Gold
AGI
$13.9B
$16.8M 0.57%
633,366
+17,556
+3% +$469K
KO icon
47
Coca-Cola
KO
$375B
$16.6M 0.56%
235,200
-14,000
-6% -$997K
PFE icon
48
Pfizer
PFE
$153B
$16.2M 0.55%
668,600
-75,800
-10% -$1.77M
CCJ icon
49
Cameco
CCJ
$42.4B
$16M 0.54%
214,890
+61,250
+40% +$3.27M
MRK icon
50
Merck
MRK
$318B
$15.7M 0.53%
198,500
-17,600
-8% -$1.4M
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.