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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$90.5B
$34.8M 1.05%
206,620
-28,230
-12% -$3.88M
CAE icon
27
CAE Inc. Common Shares
CAE
$8.74B
$34.7M 1.05%
1,171,125
+380,725
+48% +$10.7M
BAM icon
28
Brookfield Asset Management
BAM
$83.8B
$33.6M 1.02%
590,560
+330,970
+127% +$19.7M
MSFT icon
29
Microsoft
MSFT
$3.71T
$32.7M 0.99%
63,100
-400
-0.6% -$204K
TRP icon
30
TC Energy
TRP
$65.9B
$31.4M 0.95%
576,854
-336,380
-37% -$16.9M
AVGO icon
31
Broadcom
AVGO
$2.04T
$30.7M 0.93%
93,200
+5,300
+6% +$1.63M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$29.4M 0.89%
368,043
-164,120
-31% -$12.4M
BMO icon
33
Bank of Montreal
BMO
$127B
$28.3M 0.86%
217,230
-14,320
-6% -$1.7M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$27.9M 0.84%
114,800
-19,900
-15% -$4.17M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.42B
$25M 0.76%
4,652,119
+29,500
+0.6% +$170K
FNV icon
36
Franco-Nevada
FNV
$46B
$25M 0.76%
112,120
+72,980
+186% +$13.2M
ABBV icon
37
AbbVie
ABBV
$435B
$24.4M 0.74%
105,200
+2,500
+2% +$509K
PM icon
38
Philip Morris
PM
$295B
$23.3M 0.71%
143,900
+25,900
+22% +$4.36M
MEOH icon
39
Methanex
MEOH
$4.12B
$23M 0.7%
578,400
+141,900
+33% +$5.04M
AGI icon
40
Alamos Gold
AGI
$13.9B
$22.9M 0.69%
657,696
+24,330
+4% +$695K
SOBO
41
South Bow Corp
SOBO
$7.43B
$22.8M 0.69%
806,260
+5,900
+0.7% +$160K
AAPL icon
42
Apple
AAPL
$4.57T
$22.4M 0.68%
88,000
-17,100
-16% -$3.86M
WCN
43
Waste Connections
WCN
$42B
$20.9M 0.63%
118,817
+86,840
+272% +$15.8M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.63%
28,400
+10,100
+55% +$7.52M
IAG icon
45
IAMGOLD
IAG
$10.5B
$20.8M 0.63%
1,611,841
-404,240
-20% -$3.54M
BEP icon
46
Brookfield Renewable
BEP
$9.96B
$20.5M 0.62%
795,767
-46,900
-6% -$1.21M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$19.9M 0.6%
106,450
+14,350
+16% +$2.5M
VZ icon
48
Verizon
VZ
$196B
$17.6M 0.53%
399,500
-6,200
-2% -$268K
HD icon
49
Home Depot
HD
$355B
$17.3M 0.52%
42,700
+6,800
+19% +$2.67M
CSCO icon
50
Cisco
CSCO
$479B
$17.3M 0.52%
252,400
-7,100
-3% -$484K
1
2
3 4 5

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TYCC
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BCP
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Intact Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.