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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$191B
$9.93M 0.3%
41,500
– –
MO icon
77
Altria Group
MO
$109B
$9.65M 0.29%
146,090
-39,410
-21% -$2.5M
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$9.18M 0.28%
146,900
+5,200
+4% +$335K
MDT icon
79
Medtronic
MDT
$114B
$8.9M 0.27%
93,500
+53,300
+133% +$4.9M
ORCL icon
80
Oracle
ORCL
$435B
$8.8M 0.27%
31,300
+19,800
+172% +$5.04M
BLK icon
81
Blackrock
BLK
$175B
$8.74M 0.26%
7,500
-100
-1% -$112K
COP icon
82
ConocoPhillips
COP
$148B
$8.74M 0.26%
92,400
+29,400
+47% +$2.78M
LMT icon
83
Lockheed Martin
LMT
$139B
$8.54M 0.26%
17,100
– –
VET icon
84
Vermilion Energy
VET
$1.75B
$8.44M 0.26%
1,080,500
+64,000
+6% +$494K
NEE icon
85
NextEra Energy
NEE
$177B
$8.43M 0.26%
111,700
+17,900
+19% +$1.31M
PRMB
86
Primo Brands
PRMB
$8.52B
$8.21M 0.25%
371,430
-133,530
-26% -$3.46M
MU icon
87
Micron Technology
MU
$972B
$8.01M 0.24%
47,900
+1,900
+4% +$243K
IBM icon
88
IBM
IBM
$223B
$8.01M 0.24%
28,400
– –
AMZN icon
89
Amazon
AMZN
$3T
$7.98M 0.24%
36,340
+5,140
+16% +$1.16M
TAC icon
90
TransAlta
TAC
$3.88B
$7.92M 0.24%
579,950
-112,600
-16% -$1.38M
ABT icon
91
Abbott
ABT
$188B
$7.65M 0.23%
57,100
-5,500
-9% -$722K
CRM icon
92
Salesforce
CRM
$162B
$7.39M 0.22%
31,200
+7,300
+31% +$1.84M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.32M 0.22%
10,985
– –
CL icon
94
Colgate-Palmolive
CL
$74.3B
$7.15M 0.22%
89,500
+200
+0.2% +$17.1K
ACN icon
95
Accenture
ACN
$109B
$7.13M 0.22%
28,900
+900
+3% +$235K
CCI icon
96
Crown Castle
CCI
$31.3B
$7M 0.21%
72,500
-13,700
-16% -$1.39M
TFII icon
97
TFI International
TFII
$11.4B
$6.8M 0.21%
77,203
-48,610
-39% -$4.45M
XEL icon
98
Xcel Energy
XEL
$48B
$6.7M 0.2%
83,100
+15,600
+23% +$1.13M
BTE icon
99
Baytex Energy
BTE
$3.06B
$6.62M 0.2%
2,824,100
-995,000
-26% -$2.13M
AMGN icon
100
Amgen
AMGN
$226B
$6.32M 0.19%
22,400
-3,200
-13% -$928K
2 3
4
5 6

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BCP
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TCM
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DILIC
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Intact Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.