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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
+6.13%
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
$3.48B
AUM Growth
+$172M
Cap. Flow
-$9.34M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$44.8M
2
MFC icon
Manulife Financial
MFC
+$28.5M
3
BGSI
Boyd Group Services
BGSI
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.4M
2
RCI icon
Rogers Communications
RCI
+$38.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.49%
26,000
-2,400
-8% -$1.6M
JPM icon
52
JPMorgan Chase
JPM
$951B
$17M 0.49%
52,700
+12,400
+31% +$3.84M
CSCO icon
53
Cisco
CSCO
$489B
$15.8M 0.45%
205,000
-47,400
-19% -$3.52M
CCJ icon
54
Cameco
CCJ
$42.4B
$15.5M 0.45%
169,740
-1,500
-0.9% -$135K
NVDA icon
55
NVIDIA
NVDA
$5.29T
$15.4M 0.44%
82,800
-23,650
-22% -$4.4M
PFE icon
56
Pfizer
PFE
$154B
$15.4M 0.44%
618,600
-53,100
-8% -$1.34M
KO icon
57
Coca-Cola
KO
$376B
$15.1M 0.43%
216,000
-31,100
-13% -$2.17M
WPM icon
58
Wheaton Precious Metals
WPM
$60.1B
$15M 0.43%
127,980
+110,380
+627% +$11.8M
CVX icon
59
Chevron
CVX
$381B
$14.8M 0.43%
97,062
+13,900
+17% +$2.12M
BAC icon
60
Bank of America
BAC
$445B
$14.6M 0.42%
265,400
+19,500
+8% +$1.03M
UNH icon
61
UnitedHealth
UNH
$373B
$14.4M 0.41%
+43,600
New +$14.8M
BN icon
62
Brookfield
BN
$108B
$14.3M 0.41%
311,305
+11,155
+4% +$509K
VZ icon
63
Verizon
VZ
$195B
$14M 0.4%
344,200
-55,300
-14% -$2.24M
CLS icon
64
Celestica
CLS
$36.6B
$13.9M 0.4%
47,150
+46,050
+4,186% +$13.9M
TXN icon
65
Texas Instruments
TXN
$257B
$13.2M 0.38%
76,300
+7,800
+11% +$1.34M
CVS icon
66
CVS Health
CVS
$122B
$13.1M 0.38%
165,300
-12,500
-7% -$985K
UNP icon
67
Union Pacific
UNP
$174B
$12.6M 0.36%
54,400
+3,000
+6% +$685K
TMUS icon
68
T-Mobile US
TMUS
$189B
$12.3M 0.35%
60,600
+19,100
+46% +$4.05M
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$628M
$12.2M 0.35%
73,266
– –
ORCL icon
70
Oracle
ORCL
$436B
$12.1M 0.35%
62,200
+30,900
+99% +$7.36M
CIGI icon
71
Colliers International
CIGI
$5.08B
$11.9M 0.34%
80,950
+5,770
+8% +$867K
JNJ icon
72
Johnson & Johnson
JNJ
$627B
$11.3M 0.33%
54,729
-2,400
-4% -$475K
NEE icon
73
NextEra Energy
NEE
$176B
$10.9M 0.31%
135,200
+23,500
+21% +$1.95M
NGD
74
DELISTED
New Gold Inc
NGD
$10.8M 0.31%
1,234,560
+1,212,160
+5,411% +$9.13M
T icon
75
AT&T
T
$164B
$10.5M 0.3%
422,400
-20,700
-5% -$524K
1 2
3
4 5

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BCP
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TCM
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DILIC
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ACM
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WWA
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Intact Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
  • Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
  • Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
  • Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.