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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
+6.13%
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
$3.48B
AUM Growth
+$172M
Cap. Flow
-$9.34M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$44.8M
2
MFC icon
Manulife Financial
MFC
+$28.5M
3
BGSI
Boyd Group Services
BGSI
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.4M
2
RCI icon
Rogers Communications
RCI
+$38.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.8B
$34.4M 0.99%
504,261
-255,130
-34% -$17.6M
TU icon
27
Telus
TU
$15.3B
$32.1M 0.92%
2,438,662
+5,800
+0.2% +$81.7K
BNS icon
28
Scotiabank
BNS
$108B
$32M 0.92%
433,662
-1,212,180
-74% -$82.4M
MSFT icon
29
Microsoft
MSFT
$3.71T
$31.4M 0.9%
64,900
+1,800
+3% +$902K
CNQ icon
30
Canadian Natural Resources
CNQ
$93.8B
$31.3M 0.9%
925,590
-792,630
-46% -$25.7M
BEP icon
31
Brookfield Renewable
BEP
$9.96B
$31.3M 0.9%
1,156,587
+360,820
+45% +$10.3M
BTE icon
32
Baytex Energy
BTE
$2.92B
$28.7M 0.82%
8,868,370
+6,044,270
+214% +$16.8M
BMO icon
33
Bank of Montreal
BMO
$127B
$27.6M 0.79%
212,320
-4,910
-2% -$622K
MEOH icon
34
Methanex
MEOH
$4.12B
$26.9M 0.77%
677,610
+99,210
+17% +$3.69M
RBA icon
35
RB Global
RBA
$17.5B
$26.8M 0.77%
260,152
+107,060
+70% +$10.9M
SOBO
36
South Bow Corp
SOBO
$7.43B
$26.5M 0.76%
964,360
+158,100
+20% +$4.29M
TRP icon
37
TC Energy
TRP
$65.9B
$26.3M 0.76%
477,305
-99,549
-17% -$5.31M
BGSI
38
Boyd Group Services
BGSI
$2.85B
$25.8M 0.74%
+161,780
New +$25.9M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$25M 0.72%
4,066,619
-585,500
-13% -$3.48M
OTEX icon
40
Open Text
OTEX
$6.04B
$23.7M 0.68%
728,740
-446,940
-38% -$15.9M
AVGO icon
41
Broadcom
AVGO
$2.04T
$22.6M 0.65%
65,400
-27,800
-30% -$9.94M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 0.64%
71,100
-43,700
-38% -$12.5M
PM icon
43
Philip Morris
PM
$295B
$22.2M 0.64%
138,100
-5,800
-4% -$899K
CGAU
44
Centerra Gold
CGAU
$4.15B
$21.8M 0.63%
1,514,820
+946,920
+167% +$11.9M
ABBV icon
45
AbbVie
ABBV
$435B
$20.1M 0.58%
87,790
-17,410
-17% -$3.97M
HD icon
46
Home Depot
HD
$355B
$19.9M 0.57%
57,800
+15,100
+35% +$5.53M
AAPL icon
47
Apple
AAPL
$4.57T
$19.8M 0.57%
72,700
-15,300
-17% -$4.11M
MRK icon
48
Merck
MRK
$318B
$19.3M 0.55%
183,100
-17,600
-9% -$1.65M
PG icon
49
Procter & Gamble
PG
$339B
$17.8M 0.51%
124,200
+41,400
+50% +$6.1M
IAG icon
50
IAMGOLD
IAG
$10.5B
$17.7M 0.51%
1,072,681
-539,160
-33% -$7.6M
1
2
3 4 5

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Intact Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
  • Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
  • Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
  • Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.