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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.2B
$8.86M 0.3%
86,200
-22,700
-21% -$2.3M
UNP icon
77
Union Pacific
UNP
$174B
$8.81M 0.3%
38,300
+29,700
+345% +$6.59M
BAC icon
78
Bank of America
BAC
$442B
$8.71M 0.29%
184,100
-1,700
-0.9% -$71.5K
ABT icon
79
Abbott
ABT
$187B
$8.51M 0.29%
62,600
-31,500
-33% -$4.15M
IBM icon
80
IBM
IBM
$224B
$8.37M 0.28%
28,400
-4,300
-13% -$1.11M
ACN icon
81
Accenture
ACN
$108B
$8.37M 0.28%
28,000
-3,250
-10% -$990K
UPS icon
82
United Parcel Service
UPS
$88.9B
$8.31M 0.28%
82,300
-10,100
-11% -$994K
CIGI icon
83
Colliers International
CIGI
$5.19B
$8.25M 0.28%
+63,040
New +$7.68M
CL icon
84
Colgate-Palmolive
CL
$74.4B
$8.12M 0.27%
89,300
-13,300
-13% -$1.21M
BLK icon
85
Blackrock
BLK
$176B
$7.97M 0.27%
7,600
-1,250
-14% -$1.18M
CMCSA icon
86
Comcast
CMCSA
$90B
$7.97M 0.27%
223,200
-113,900
-34% -$3.94M
LMT icon
87
Lockheed Martin
LMT
$136B
$7.92M 0.27%
17,100
-2,357
-12% -$1.1M
CVX icon
88
Chevron
CVX
$366B
$7.67M 0.26%
53,600
-12,400
-19% -$1.75M
WPM icon
89
Wheaton Precious Metals
WPM
$60.9B
$7.67M 0.26%
85,350
-9,220
-10% -$776K
WFC icon
90
Wells Fargo
WFC
$264B
$7.67M 0.26%
95,700
-7,100
-7% -$512K
TAC icon
91
TransAlta
TAC
$3.93B
$7.47M 0.25%
692,550
+143,500
+26% +$1.37M
VET icon
92
Vermilion Energy
VET
$1.66B
$7.42M 0.25%
1,016,500
+336,500
+49% +$2.3M
USB icon
93
US Bancorp
USB
$99.6B
$7.28M 0.25%
160,900
-20,100
-11% -$845K
AMGN icon
94
Amgen
AMGN
$222B
$7.15M 0.24%
25,600
-10,800
-30% -$3.06M
TFC icon
95
Truist Financial
TFC
$64B
$6.87M 0.23%
159,700
-38,500
-19% -$1.51M
AMZN icon
96
Amazon
AMZN
$2.96T
$6.84M 0.23%
31,200
+4,100
+15% +$811K
BTE icon
97
Baytex Energy
BTE
$2.92B
$6.84M 0.23%
3,819,100
+2,634,700
+222% +$4.61M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.79M 0.23%
10,985
– –
CRM icon
99
Salesforce
CRM
$158B
$6.52M 0.22%
23,900
-3,500
-13% -$936K
NEE icon
100
NextEra Energy
NEE
$177B
$6.51M 0.22%
93,800
+5,500
+6% +$382K
2 3
4
5 6

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.