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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$10.2M 0.35%
92,400
-14,000
-13% -$1.67M
ACN icon
77
Accenture
ACN
$109B
$9.75M 0.33%
31,250
– –
BTG icon
78
B2Gold
BTG
$6.68B
$9.62M 0.33%
3,385,400
-3,574,000
-51% -$9.6M
CL icon
79
Colgate-Palmolive
CL
$74.3B
$9.61M 0.33%
102,600
+21,300
+26% +$1.91M
NVDA icon
80
NVIDIA
NVDA
$5.27T
$9M 0.31%
83,000
+21,600
+35% +$2.74M
LMT icon
81
Lockheed Martin
LMT
$139B
$8.69M 0.3%
19,457
+11,057
+132% +$5.09M
TXN icon
82
Texas Instruments
TXN
$256B
$8.54M 0.29%
47,500
-13,000
-21% -$2.43M
BLK icon
83
Blackrock
BLK
$175B
$8.38M 0.29%
8,850
– –
TFC icon
84
Truist Financial
TFC
$63.4B
$8.16M 0.28%
198,200
– –
IBM icon
85
IBM
IBM
$223B
$8.13M 0.28%
32,700
– –
ASTL icon
86
Algoma Steel
ASTL
$468M
$7.95M 0.27%
1,463,761
+288,861
+25% +$2.17M
NKE icon
87
Nike
NKE
$62.5B
$7.87M 0.27%
123,900
– –
BAC icon
88
Bank of America
BAC
$447B
$7.75M 0.27%
185,800
+200
+0.1% +$8.91K
LSPD icon
89
Lightspeed Commerce
LSPD
$1.36B
$7.65M 0.26%
873,927
-833,330
-49% -$10.7M
USB icon
90
US Bancorp
USB
$100B
$7.64M 0.26%
181,000
+69,300
+62% +$3.2M
COP icon
91
ConocoPhillips
COP
$148B
$7.51M 0.26%
71,500
+17,400
+32% +$1.74M
WFC icon
92
Wells Fargo
WFC
$265B
$7.38M 0.25%
102,800
-84,200
-45% -$6.32M
CRM icon
93
Salesforce
CRM
$162B
$7.35M 0.25%
27,400
-200
-0.7% -$62.2K
WPM icon
94
Wheaton Precious Metals
WPM
$60.6B
$7.34M 0.25%
94,570
+32,970
+54% +$2.2M
HON icon
95
Honeywell
HON
$77B
$6.65M 0.23%
33,315
+17,824
+115% +$3.61M
ADI icon
96
Analog Devices
ADI
$187B
$6.61M 0.23%
32,800
-1,600
-5% -$346K
BAM icon
97
Brookfield Asset Management
BAM
$84.4B
$6.43M 0.22%
+132,900
New +$7.24M
CCJ icon
98
Cameco
CCJ
$42.4B
$6.33M 0.22%
153,640
-93,240
-38% -$4.39M
EXC icon
99
Exelon
EXC
$45.8B
$6.32M 0.22%
137,100
-1,800
-1% -$75.2K
CSX icon
100
CSX Corp
CSX
$92.8B
$6.28M 0.22%
+213,500
New +$6.78M
2 3
4
5 6

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TYCC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.