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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
+6.13%
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
$3.48B
AUM Growth
+$172M
Cap. Flow
-$9.34M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$44.8M
2
MFC icon
Manulife Financial
MFC
+$28.5M
3
BGSI
Boyd Group Services
BGSI
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.4M
2
RCI icon
Rogers Communications
RCI
+$38.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$10.4M 0.3%
58,500
-15,400
-21% -$2.57M
GILD icon
77
Gilead Sciences
GILD
$165B
$10.4M 0.3%
84,400
+42,600
+102% +$5.18M
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$10.2M 0.29%
188,800
+41,900
+29% +$2.41M
AMZN icon
79
Amazon
AMZN
$3T
$10M 0.29%
43,330
+6,990
+19% +$1.6M
DUK icon
80
Duke Energy
DUK
$94.5B
$9.7M 0.28%
82,800
+700
+0.9% +$85.5K
DIS icon
81
Walt Disney
DIS
$178B
$9.66M 0.28%
84,900
+71,600
+538% +$7.89M
USB icon
82
US Bancorp
USB
$100B
$9.28M 0.27%
173,900
-44,500
-20% -$2.19M
VET icon
83
Vermilion Energy
VET
$1.75B
$9.06M 0.26%
1,089,100
+8,600
+0.8% +$71K
BLK icon
84
Blackrock
BLK
$175B
$8.99M 0.26%
8,400
+900
+12% +$984K
MDT icon
85
Medtronic
MDT
$114B
$8.98M 0.26%
93,500
– –
PEP icon
86
PepsiCo
PEP
$188B
$8.81M 0.25%
61,400
-40,800
-40% -$5.99M
SBUX icon
87
Starbucks
SBUX
$119B
$8.57M 0.25%
101,800
+83,300
+450% +$7.03M
LMT icon
88
Lockheed Martin
LMT
$139B
$8.27M 0.24%
17,100
– –
COP icon
89
ConocoPhillips
COP
$148B
$8.26M 0.24%
88,200
-4,200
-5% -$380K
CRM icon
90
Salesforce
CRM
$162B
$8.19M 0.24%
30,900
-300
-1% -$74.6K
KGC icon
91
Kinross Gold
KGC
$32.5B
$8.12M 0.23%
288,460
-183,470
-39% -$4.77M
CCI icon
92
Crown Castle
CCI
$31.3B
$7.94M 0.23%
89,400
+16,900
+23% +$1.55M
MO icon
93
Altria Group
MO
$109B
$7.94M 0.23%
137,700
-8,390
-6% -$507K
SII
94
Sprott
SII
$2.97B
$7.72M 0.22%
78,800
+30,200
+62% +$2.68M
KDP icon
95
Keurig Dr Pepper
KDP
$39.9B
$7.67M 0.22%
+273,900
New +$7.52M
PNC icon
96
PNC Financial Services
PNC
$100B
$7.58M 0.22%
+36,300
New +$7.01M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.49M 0.22%
10,985
– –
BTG icon
98
B2Gold
BTG
$6.68B
$7.39M 0.21%
1,642,400
+1,611,000
+5,131% +$7.51M
ABT icon
99
Abbott
ABT
$188B
$7.13M 0.21%
56,900
-200
-0.4% -$25.5K
EQIX icon
100
Equinix
EQIX
$103B
$7.13M 0.2%
9,300
+2,600
+39% +$2.04M
2 3
4
5 6

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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
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DILIC
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
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WWA
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Intact Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
  • Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
  • Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
  • Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.