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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+39.24%
3 Year Est. Return
+63.61%
5 Year Est. Return
+79.34%
10 Year Est. Return
+200.12%
AUM
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$12.2M 0.35%
419,400
-3,000
-0.7% -$80.1K
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$12M 0.34%
208,700
+19,900
+11% +$1.15M
UNH icon
78
UnitedHealth
UNH
$387B
$11.9M 0.34%
43,900
+300
+0.7% +$89.3K
DUK icon
79
Duke Energy
DUK
$97.5B
$10.8M 0.31%
82,800
– –
PEP icon
80
PepsiCo
PEP
$187B
$10.2M 0.29%
65,900
+4,500
+7% +$701K
LMT icon
81
Lockheed Martin
LMT
$117B
$10.2M 0.29%
16,800
-300
-2% -$185K
ABT icon
82
Abbott
ABT
$175B
$9.59M 0.27%
93,400
+36,500
+64% +$4.12M
MS icon
83
Morgan Stanley
MS
$339B
$9.56M 0.27%
58,100
-400
-0.7% -$69.3K
ORCL icon
84
Oracle
ORCL
$364B
$9.36M 0.27%
63,630
+1,430
+2% +$232K
DIS icon
85
Walt Disney
DIS
$170B
$9.17M 0.26%
95,100
+10,200
+12% +$1.08M
SBUX icon
86
Starbucks
SBUX
$120B
$9.12M 0.26%
101,800
– –
EQIX icon
87
Equinix
EQIX
$101B
$8.82M 0.25%
9,000
-300
-3% -$267K
USB icon
88
US Bancorp
USB
$98.4B
$8.68M 0.25%
166,800
-7,100
-4% -$390K
SRE icon
89
Sempra
SRE
$60.3B
$8.62M 0.25%
88,700
+19,700
+29% +$1.8M
APD icon
90
Air Products & Chemicals
APD
$65.8B
$8.54M 0.24%
29,400
+5,600
+24% +$1.54M
XOM icon
91
ExxonMobil
XOM
$611B
$8.5M 0.24%
50,100
– –
KMB icon
92
Kimberly-Clark
KMB
$36B
$8.44M 0.24%
87,500
+20,800
+31% +$2.13M
AMAT icon
93
Applied Materials
AMAT
$421B
$8.41M 0.24%
24,600
+4,200
+21% +$1.41M
TFII icon
94
TFI International
TFII
$12.8B
$8.23M 0.23%
+75,600
New +$8.45M
CIGI icon
95
Colliers International
CIGI
$5.21B
$8.17M 0.23%
76,440
-4,510
-6% -$562K
MO icon
96
Altria Group
MO
$124B
$8.16M 0.23%
123,700
-14,000
-10% -$901K
BLK icon
97
Blackrock
BLK
$166B
$8.08M 0.23%
8,400
– –
BGSI
98
Boyd Group Services
BGSI
$2.9B
$8.01M 0.23%
62,780
-99,000
-61% -$15.9M
PNC icon
99
PNC Financial Services
PNC
$101B
$7.55M 0.22%
36,300
– –
AMZN icon
100
Amazon
AMZN
$2.66T
$7.48M 0.21%
35,900
-7,430
-17% -$1.64M
2 3
4
5 6

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Intact Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.