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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
+7.86%
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
$3.52B
AUM Growth
+$10.1M
Cap. Flow
-$120M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$136M
2
MFC icon
Manulife Financial
MFC
+$46M
3
RCI icon
Rogers Communications
RCI
+$42.8M
4
BMO icon
Bank of Montreal
BMO
+$37.3M
5
EFXT
Enerflex
EFXT
+$32.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$102M
2
BCE icon
BCE
BCE
+$34.7M
3
KGC icon
Kinross Gold
KGC
+$31.1M
4
CVE icon
Cenovus Energy
CVE
+$28.5M
5
RBA icon
RB Global
RBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 15.1%
3 Utilities 9.2%
4 Materials 8.48%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$8.17M 0.23%
8,500
+100
+1% +$103K
EQIX icon
102
Equinix
EQIX
$102B
$7.92M 0.23%
7,600
-1,400
-16% -$1.5M
IRM icon
103
Iron Mountain
IRM
$34.8B
$7.79M 0.22%
61,700
-9,900
-14% -$1.21M
FTS icon
104
Fortis
FTS
$28.2B
$7.66M 0.22%
133,800
+82,770
+162% +$4.67M
NVDA icon
105
NVIDIA
NVDA
$5.56T
$7.66M 0.22%
38,300
-53,080
-58% -$10.9M
OKE icon
106
Oneok
OKE
$60.2B
$7.65M 0.22%
88,000
+7,500
+9% +$661K
XOM icon
107
ExxonMobil
XOM
$656B
$6.96M 0.2%
50,900
+800
+2% +$120K
DG icon
108
Dollar General
DG
$29.4B
$6.8M 0.19%
59,100
+8,100
+16% +$921K
CCI icon
109
Crown Castle
CCI
$32.3B
$6.7M 0.19%
88,500
– –
BB icon
110
BlackBerry
BB
$4.51B
$6.68M 0.19%
529,100
+126,000
+31% +$880K
FRT icon
111
Federal Realty Investment Trust
FRT
$10.2B
$6.6M 0.19%
53,500
-9,600
-15% -$1.12M
EXC icon
112
Exelon
EXC
$45B
$6.57M 0.19%
140,900
+30,300
+27% +$1.4M
MU icon
113
Micron Technology
MU
$1.15T
$6.31M 0.18%
5,470
-4,130
-43% -$3.1M
XEL icon
114
Xcel Energy
XEL
$47.3B
$6.3M 0.18%
78,400
+4,000
+5% +$319K
ORCL icon
115
Oracle
ORCL
$457B
$6.29M 0.18%
42,900
-20,730
-33% -$3.76M
ACN icon
116
Accenture
ACN
$114B
$6.28M 0.18%
50,500
+16,600
+49% +$2.88M
DOC icon
117
Healthpeak Properties
DOC
$14.2B
$6.25M 0.18%
292,100
+57,700
+25% +$1.08M
IFF icon
118
International Flavors & Fragrances
IFF
$22B
$6.04M 0.17%
+76,200
New +$5.67M
SJM icon
119
J.M. Smucker
SJM
$13.5B
$6M 0.17%
53,300
+22,000
+70% +$2.24M
HSY icon
120
Hershey
HSY
$34.8B
$5.77M 0.16%
+32,900
New +$6.2M
CMS icon
121
CMS Energy
CMS
$21.5B
$5.71M 0.16%
74,600
-6,100
-8% -$457K
BGSI
122
Boyd Group Services
BGSI
$2.52B
$5.69M 0.16%
60,080
-2,700
-4% -$296K
EOG icon
123
EOG Resources
EOG
$76.2B
$5.5M 0.16%
42,420
+2,320
+6% +$316K
STT icon
124
State Street
STT
$53.4B
$5.5M 0.16%
32,400
+2,100
+7% +$324K
WCN
125
Waste Connections
WCN
$41.5B
$5.49M 0.16%
32,917
-81,960
-71% -$13M
3 4
5
6 7

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FFM
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BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CCM
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RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
DAS
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MHC
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Intact Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.

  • Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
  • Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
  • Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
  • Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
  • Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
  • Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.