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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+39.24%
3 Year Est. Return
+63.61%
5 Year Est. Return
+79.34%
10 Year Est. Return
+200.12%
AUM
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.8B
$7.31M 0.21%
71,600
– –
OKE icon
102
Oneok
OKE
$58.9B
$7.28M 0.21%
80,500
– –
APH icon
103
Amphenol
APH
$186B
$7.25M 0.21%
+57,400
New +$8.08M
CCI icon
104
Crown Castle
CCI
$34.6B
$7.2M 0.21%
88,500
-900
-1% -$77.5K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.14M 0.2%
10,985
– –
GILD icon
106
Gilead Sciences
GILD
$167B
$7.05M 0.2%
50,600
-33,800
-40% -$4.73M
BKR icon
107
Baker Hughes
BKR
$55.5B
$6.92M 0.2%
113,400
– –
KDP icon
108
Keurig Dr Pepper
KDP
$42.1B
$6.87M 0.2%
261,000
-12,900
-5% -$362K
ACN icon
109
Accenture
ACN
$87.9B
$6.72M 0.19%
33,900
+7,800
+30% +$1.82M
FRT icon
110
Federal Realty Investment Trust
FRT
$10.9B
$6.7M 0.19%
63,100
– –
CLS icon
111
Celestica
CLS
$34.6B
$6.67M 0.19%
23,660
-23,490
-50% -$6.82M
UPS icon
112
United Parcel Service
UPS
$100B
$6.59M 0.19%
67,000
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$6.35M 0.18%
104,700
-1,400
-1% -$81.6K
CMS icon
114
CMS Energy
CMS
$22.8B
$6.26M 0.18%
80,700
-1,000
-1% -$74.2K
RSG icon
115
Republic Services
RSG
$68.4B
$6.24M 0.18%
28,500
+28,100
+7,025% +$6.16M
CTRA
116
DELISTED
Coterra Energy
CTRA
$6.1M 0.17%
173,500
– –
DG icon
117
Dollar General
DG
$27.7B
$6.06M 0.17%
51,000
-2,000
-4% -$285K
MCD icon
118
McDonald's
MCD
$190B
$6.02M 0.17%
19,361
– –
XEL icon
119
Xcel Energy
XEL
$49.2B
$5.91M 0.17%
74,400
– –
HON icon
120
Honeywell
HON
$71.3B
$5.9M 0.17%
26,100
-7,900
-23% -$1.81M
CRM icon
121
Salesforce
CRM
$140B
$5.86M 0.17%
31,400
+500
+2% +$104K
EOG icon
122
EOG Resources
EOG
$74.5B
$5.8M 0.17%
+40,100
New +$4.87M
CGAU
123
Centerra Gold
CGAU
$3B
$5.79M 0.16%
325,400
-1,189,420
-79% -$21.2M
IBM icon
124
IBM
IBM
$200B
$5.72M 0.16%
23,600
– –
PRMB
125
Primo Brands
PRMB
$9.01B
$5.47M 0.16%
290,250
-810
-0.3% -$15.6K
3 4
5
6 7

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Intact Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.