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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
+7.86%
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
$3.52B
AUM Growth
+$10.1M
Cap. Flow
-$120M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$136M
2
MFC icon
Manulife Financial
MFC
+$46M
3
RCI icon
Rogers Communications
RCI
+$42.8M
4
BMO icon
Bank of Montreal
BMO
+$37.3M
5
EFXT
Enerflex
EFXT
+$32.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$102M
2
BCE icon
BCE
BCE
+$34.7M
3
KGC icon
Kinross Gold
KGC
+$31.1M
4
CVE icon
Cenovus Energy
CVE
+$28.5M
5
RBA icon
RB Global
RBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 15.1%
3 Utilities 9.2%
4 Materials 8.48%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$90B
$17M 0.48%
398,225
-4,380
-1% -$196K
TRP icon
52
TC Energy
TRP
$65.2B
$16.5M 0.47%
249,169
-208,466
-46% -$13.8M
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$16.4M 0.47%
64,629
+9,900
+18% +$2.31M
PFE icon
54
Pfizer
PFE
$162B
$16.4M 0.46%
679,300
+63,800
+10% +$1.67M
MCD icon
55
McDonald's
MCD
$181B
$16.2M 0.46%
59,961
+40,600
+210% +$11.6M
BAC icon
56
Bank of America
BAC
$438B
$16M 0.46%
281,300
+14,600
+5% +$776K
HBM icon
57
Hudbay
HBM
$12.2B
$15.8M 0.45%
669,490
+26,280
+4% +$665K
FNV icon
58
Franco-Nevada
FNV
$51.3B
$15.4M 0.44%
73,728
-67,130
-48% -$15.6M
AMAT icon
59
Applied Materials
AMAT
$361B
$15.3M 0.44%
21,180
-3,420
-14% -$1.58M
CVS icon
60
CVS Health
CVS
$124B
$14.9M 0.42%
144,300
-35,400
-20% -$3.16M
CIGI icon
61
Colliers International
CIGI
$5.06B
$14.7M 0.42%
156,300
+79,860
+104% +$8.06M
AAPL icon
62
Apple
AAPL
$4.67T
$14.6M 0.41%
50,400
-23,000
-31% -$6.58M
VZ icon
63
Verizon
VZ
$208B
$14.5M 0.41%
341,600
-800
-0.2% -$37.5K
UNP icon
64
Union Pacific
UNP
$172B
$13.7M 0.39%
50,300
-7,300
-13% -$1.92M
TFII icon
65
TFI International
TFII
$11.3B
$13.6M 0.39%
94,600
+19,000
+25% +$2.68M
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$636M
$13.5M 0.38%
73,266
– –
ABT icon
67
Abbott
ABT
$187B
$13M 0.37%
143,300
+49,900
+53% +$4.55M
TMUS icon
68
T-Mobile US
TMUS
$195B
$12.6M 0.36%
75,100
+14,900
+25% +$2.82M
KGC icon
69
Kinross Gold
KGC
$36.6B
$12.3M 0.35%
519,589
-1,056,500
-67% -$31.1M
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$12.2M 0.35%
21,600
-2,800
-11% -$1.71M
MS icon
71
Morgan Stanley
MS
$342B
$12.1M 0.35%
58,100
– –
KO icon
72
Coca-Cola
KO
$379B
$12M 0.34%
148,100
-65,200
-31% -$5.15M
EGO icon
73
Eldorado Gold
EGO
$11.2B
$11.9M 0.34%
383,150
-159,990
-29% -$5.21M
TRI icon
74
Thomson Reuters
TRI
$45.8B
$11.9M 0.34%
145,827
-58,695
-29% -$5.13M
NEE icon
75
NextEra Energy
NEE
$174B
$11.8M 0.34%
135,000
-200
-0.1% -$18.1K
1 2
3
4 5

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Intact Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.

  • Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
  • Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
  • Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
  • Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
  • Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
  • Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.