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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+39.24%
3 Year Est. Return
+63.61%
5 Year Est. Return
+79.34%
10 Year Est. Return
+200.12%
AUM
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$43.7B
$18.7M 0.53%
114,877
+75,520
+192% +$12.6M
EGO icon
52
Eldorado Gold
EGO
$7.28B
$18.6M 0.53%
+543,140
New +$22.1M
AAPL icon
53
Apple
AAPL
$4.9T
$18.6M 0.53%
73,400
+700
+1% +$182K
PG icon
54
Procter & Gamble
PG
$349B
$17.8M 0.51%
123,500
-700
-0.6% -$106K
MEOH icon
55
Methanex
MEOH
$4.24B
$17.8M 0.51%
299,400
-378,210
-56% -$19M
CAE icon
56
CAE Inc
CAE
$7.94B
$17.8M 0.51%
682,245
-520,110
-43% -$15.7M
PFE icon
57
Pfizer
PFE
$143B
$17.3M 0.49%
615,500
-3,100
-0.5% -$82.5K
VZ icon
58
Verizon
VZ
$182B
$17.2M 0.49%
342,400
-1,800
-0.5% -$83.4K
BN icon
59
Brookfield
BN
$107B
$16.3M 0.46%
402,605
+91,300
+29% +$4.05M
KO icon
60
Coca-Cola
KO
$351B
$16.2M 0.46%
213,300
-2,700
-1% -$204K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$15.9M 0.45%
91,380
+8,580
+10% +$1.57M
TXN icon
62
Texas Instruments
TXN
$258B
$14.2M 0.41%
73,400
-2,900
-4% -$587K
UNP icon
63
Union Pacific
UNP
$179B
$14M 0.4%
57,600
+3,200
+6% +$784K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$14M 0.4%
24,400
-1,600
-6% -$1.03M
HBM icon
65
Hudbay
HBM
$9.04B
$13.5M 0.38%
643,210
+638,590
+13,822% +$14.9M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$13.4M 0.38%
54,729
– –
SII
67
Sprott
SII
$2.68B
$13.2M 0.37%
92,200
+13,400
+17% +$1.79M
JPM icon
68
JPMorgan Chase
JPM
$907B
$13.1M 0.37%
44,700
-8,000
-15% -$2.43M
BAC icon
69
Bank of America
BAC
$430B
$13M 0.37%
266,700
+1,300
+0.5% +$67.1K
WFG icon
70
West Fraser Timber
WFG
$5.51B
$12.9M 0.37%
198,000
+103,150
+109% +$6.96M
CVS icon
71
CVS Health
CVS
$137B
$12.9M 0.37%
179,700
+14,400
+9% +$1.11M
TMUS icon
72
T-Mobile US
TMUS
$208B
$12.6M 0.36%
60,200
-400
-0.7% -$82.2K
NEE icon
73
NextEra Energy
NEE
$185B
$12.6M 0.36%
135,200
– –
DGT icon
74
State Street SPDR Global Dow ETF
DGT
$603M
$12.4M 0.35%
73,266
– –
CSCO icon
75
Cisco
CSCO
$441B
$12.2M 0.35%
156,900
-48,100
-23% -$3.77M
1 2
3
4 5

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ACA
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TCM
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DILIC
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KCM
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Intact Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.