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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$17.1M 0.52%
671,700
+3,100
+0.5% +$76.5K
MRK icon
52
Merck
MRK
$323B
$16.8M 0.51%
200,700
+2,200
+1% +$181K
RBA icon
53
RB Global
RBA
$17.4B
$16.6M 0.5%
153,092
-116,730
-43% -$13.1M
KO icon
54
Coca-Cola
KO
$374B
$16.4M 0.5%
247,100
+11,900
+5% +$819K
CCJ icon
55
Cameco
CCJ
$42.4B
$14.4M 0.43%
171,240
-43,650
-20% -$3.38M
PEP icon
56
PepsiCo
PEP
$188B
$14.4M 0.43%
102,200
+2,500
+3% +$357K
BN icon
57
Brookfield
BN
$109B
$13.7M 0.42%
300,150
-206,295
-41% -$9.14M
CVS icon
58
CVS Health
CVS
$122B
$13.4M 0.41%
177,800
-21,000
-11% -$1.44M
CVX icon
59
Chevron
CVX
$382B
$12.9M 0.39%
83,162
+29,562
+55% +$4.58M
MCD icon
60
McDonald's
MCD
$194B
$12.8M 0.39%
41,961
+100
+0.2% +$30.4K
PG icon
61
Procter & Gamble
PG
$340B
$12.7M 0.38%
82,800
-800
-1% -$125K
JPM icon
62
JPMorgan Chase
JPM
$956B
$12.7M 0.38%
40,300
-200
-0.5% -$59.5K
BAC icon
63
Bank of America
BAC
$447B
$12.7M 0.38%
245,900
+61,800
+34% +$3.01M
TXN icon
64
Texas Instruments
TXN
$256B
$12.6M 0.38%
68,500
+10,400
+18% +$2.03M
T icon
65
AT&T
T
$165B
$12.5M 0.38%
443,100
– –
UNP icon
66
Union Pacific
UNP
$174B
$12.1M 0.37%
51,400
+13,100
+34% +$2.95M
RTX icon
67
RTX Corp
RTX
$302B
$12M 0.36%
71,500
-7,900
-10% -$1.23M
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$628M
$11.9M 0.36%
73,266
– –
CIGI icon
69
Colliers International
CIGI
$5.11B
$11.8M 0.36%
75,180
+12,140
+19% +$1.87M
MS icon
70
Morgan Stanley
MS
$338B
$11.7M 0.36%
73,900
+500
+0.7% +$73.8K
KGC icon
71
Kinross Gold
KGC
$32.5B
$11.7M 0.35%
471,930
-757,170
-62% -$14.6M
CP icon
72
Canadian Pacific Kansas City
CP
$79.6B
$11.5M 0.35%
153,949
-548,452
-78% -$41.9M
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$10.6M 0.32%
57,129
-14,260
-20% -$2.44M
USB icon
74
US Bancorp
USB
$100B
$10.6M 0.32%
218,400
+57,500
+36% +$2.72M
DUK icon
75
Duke Energy
DUK
$94.5B
$10.2M 0.31%
82,100
-600
-0.7% -$72.8K
1 2
3
4 5

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.