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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$13.9B
$16.5M 0.56%
615,810
-286,750
-32% -$6.47M
STN icon
52
Stantec
STN
$8.35B
$15.4M 0.53%
186,118
+164,998
+781% +$13.2M
OTEX icon
53
Open Text
OTEX
$5.99B
$15.3M 0.52%
606,440
+350,200
+137% +$9.61M
CVS icon
54
CVS Health
CVS
$122B
$14.8M 0.51%
218,900
-55,100
-20% -$3.3M
T icon
55
AT&T
T
$165B
$14.7M 0.5%
518,500
-400
-0.1% -$10.1K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$14.5M 0.5%
87,289
+2,700
+3% +$422K
DUK icon
57
Duke Energy
DUK
$94.5B
$14.3M 0.49%
117,100
– –
PRMB
58
Primo Brands
PRMB
$8.52B
$13.3M 0.46%
375,510
+233,510
+164% +$7.63M
TMUS icon
59
T-Mobile US
TMUS
$191B
$13.2M 0.45%
49,400
– –
MEOH icon
60
Methanex
MEOH
$4.27B
$13.1M 0.45%
373,900
+116,200
+45% +$5.22M
KGC icon
61
Kinross Gold
KGC
$32.5B
$13.1M 0.45%
1,037,430
-472,610
-31% -$5.3M
RTX icon
62
RTX Corp
RTX
$302B
$12.7M 0.44%
95,900
-6,500
-6% -$824K
ABT icon
63
Abbott
ABT
$188B
$12.5M 0.43%
94,100
-4,300
-4% -$547K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$12.4M 0.43%
337,100
+200
+0.1% +$7.22K
PG icon
65
Procter & Gamble
PG
$340B
$12.4M 0.43%
72,900
+100
+0.1% +$16.7K
IAG icon
66
IAMGOLD
IAG
$10.5B
$12M 0.41%
1,922,153
-811,297
-30% -$4.8M
JPM icon
67
JPMorgan Chase
JPM
$956B
$11.8M 0.4%
48,000
-400
-0.8% -$102K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$11.6M 0.4%
170,400
+56,500
+50% +$3.48M
CCI icon
69
Crown Castle
CCI
$31.3B
$11.4M 0.39%
108,900
-8,100
-7% -$756K
AMGN icon
70
Amgen
AMGN
$226B
$11.3M 0.39%
36,400
-700
-2% -$207K
CVX icon
71
Chevron
CVX
$382B
$11M 0.38%
66,000
-6,000
-8% -$939K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$10.4M 0.36%
18,100
+200
+1% +$129K
TFII icon
73
TFI International
TFII
$11.4B
$10.4M 0.36%
133,723
+128,823
+2,629% +$14.3M
MS icon
74
Morgan Stanley
MS
$338B
$10.3M 0.35%
88,500
+600
+0.7% +$77.3K
DGT icon
75
State Street SPDR Global Dow ETF
DGT
$628M
$10.2M 0.35%
73,266
– –
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
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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.