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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
51
Primo Brands
PRMB
$8.54B
$15M 0.51%
504,960
+129,450
+34% +$4.14M
IAG icon
52
IAMGOLD
IAG
$10.5B
$14.8M 0.5%
2,016,081
+93,928
+5% +$658K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$14.6M 0.49%
92,100
+9,100
+11% +$1.15M
MEOH icon
54
Methanex
MEOH
$4.12B
$14.4M 0.49%
436,500
+62,600
+17% +$2.02M
BAM icon
55
Brookfield Asset Management
BAM
$83.8B
$14.4M 0.49%
259,590
+126,690
+95% +$6.8M
ASTL icon
56
Algoma Steel
ASTL
$431M
$13.9M 0.47%
2,007,006
+543,245
+37% +$3.03M
CVS icon
57
CVS Health
CVS
$122B
$13.7M 0.46%
198,800
-20,100
-9% -$1.32M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.46%
18,300
+200
+1% +$124K
PG icon
59
Procter & Gamble
PG
$339B
$13.3M 0.45%
83,600
+10,700
+15% +$1.75M
PEP icon
60
PepsiCo
PEP
$190B
$13.2M 0.45%
99,700
-39,300
-28% -$5.29M
HD icon
61
Home Depot
HD
$355B
$13.2M 0.45%
35,900
-9,600
-21% -$3.47M
T icon
62
AT&T
T
$163B
$12.8M 0.43%
443,100
-75,400
-15% -$2.08M
MCD icon
63
McDonald's
MCD
$195B
$12.2M 0.41%
41,861
-11,400
-21% -$3.51M
TXN icon
64
Texas Instruments
TXN
$261B
$12.1M 0.41%
58,100
+10,600
+22% +$1.88M
JPM icon
65
JPMorgan Chase
JPM
$950B
$11.7M 0.4%
40,500
-7,500
-16% -$1.91M
RTX icon
66
RTX Corp
RTX
$301B
$11.6M 0.39%
79,400
-16,500
-17% -$2.2M
TFII icon
67
TFI International
TFII
$11.5B
$11.3M 0.38%
125,813
-7,910
-6% -$669K
STN icon
68
Stantec
STN
$8.39B
$11.2M 0.38%
102,658
-83,460
-45% -$8.04M
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$628M
$11M 0.37%
73,266
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$10.9M 0.37%
71,389
-15,900
-18% -$2.44M
MO icon
71
Altria Group
MO
$114B
$10.9M 0.37%
185,500
-96,000
-34% -$5.64M
MS icon
72
Morgan Stanley
MS
$340B
$10.3M 0.35%
73,400
-15,100
-17% -$1.85M
TMUS icon
73
T-Mobile US
TMUS
$190B
$9.89M 0.33%
41,500
-7,900
-16% -$1.93M
DUK icon
74
Duke Energy
DUK
$97.3B
$9.76M 0.33%
82,700
-34,400
-29% -$4.06M
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$9.56M 0.32%
141,700
-28,700
-17% -$1.91M
1 2
3
4 5

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.