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
+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
WFC icon
76
Wells Fargo
WFC
$272B
$11.8M 0.34%
143,200
+79,400
+124% +$6.38M
GILD icon
77
Gilead Sciences
GILD
$187B
$11.4M 0.32%
89,900
+39,300
+78% +$5.18M
MEOH icon
78
Methanex
MEOH
$4.54B
$11.2M 0.32%
242,300
-57,100
-19% -$3.37M
JPM icon
79
JPMorgan Chase
JPM
$953B
$11M 0.31%
33,700
-11,000
-25% -$3.42M
SII
80
Sprott
SII
$3.33B
$10.6M 0.3%
93,800
+1,600
+2% +$209K
DUK icon
81
Duke Energy
DUK
$93.7B
$10.4M 0.3%
82,200
-600
-0.7% -$75.7K
APH icon
82
Amphenol
APH
$204B
$10.2M 0.29%
116,200
+1,400
+1% +$101K
USB icon
83
US Bancorp
USB
$98.7B
$10.2M 0.29%
169,600
+2,800
+2% +$157K
BTE icon
84
Baytex Energy
BTE
$3.4B
$10.1M 0.29%
2,527,500
-3,978,800
-61% -$18.4M
VET icon
85
Vermilion Energy
VET
$1.96B
$9.33M 0.27%
997,500
-469,300
-32% -$5.58M
KMB icon
86
Kimberly-Clark
KMB
$34.9B
$9.26M 0.26%
84,400
-3,100
-4% -$307K
T icon
87
AT&T
T
$176B
$9.19M 0.26%
444,200
+24,800
+6% +$616K
LMT icon
88
Lockheed Martin
LMT
$121B
$9.17M 0.26%
18,000
+1,200
+7% +$649K
DIS icon
89
Walt Disney
DIS
$182B
$9.09M 0.26%
94,400
-700
-0.7% -$71.4K
UPS icon
90
United Parcel Service
UPS
$87B
$8.98M 0.26%
83,500
+16,500
+25% +$1.72M
MO icon
91
Altria Group
MO
$115B
$8.94M 0.25%
124,200
+500
+0.4% +$34.9K
WFG icon
92
West Fraser Timber
WFG
$5.38B
$8.87M 0.25%
131,000
-67,000
-34% -$4.37M
KDP icon
93
Keurig Dr Pepper
KDP
$44.3B
$8.81M 0.25%
269,200
+8,200
+3% +$239K
PNC icon
94
PNC Financial Services
PNC
$98B
$8.72M 0.25%
35,400
-900
-2% -$202K
TAC icon
95
TransAlta
TAC
$3.78B
$8.67M 0.25%
627,000
-822,000
-57% -$10.9M
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$8.57M 0.24%
148,700
+44,000
+42% +$2.53M
HPE icon
97
Hewlett Packard
HPE
$69B
$8.44M 0.24%
187,000
+48,200
+35% +$1.74M
SRE icon
98
Sempra
SRE
$55B
$8.42M 0.24%
90,800
+2,100
+2% +$195K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.2M 0.23%
10,985
– –
VLO icon
100
Valero Energy
VLO
$107B
$8.18M 0.23%
31,400
+27,700
+749% +$6.82M
2 3
4
5 6

Similar funds

HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

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.