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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$6.26M 0.21%
88,300
+10,000
+13% +$706K
SLB icon
102
SLB Ltd
SLB
$78.9B
$6.19M 0.21%
148,200
-8,100
-5% -$332K
WM icon
103
Waste Management
WM
$90.6B
$6.18M 0.21%
26,700
-2,500
-9% -$554K
AES icon
104
AES
AES
$10.5B
$6.16M 0.21%
496,200
+80,600
+19% +$932K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.14M 0.21%
10,985
– –
AVB icon
106
AvalonBay Communities
AVB
$26.3B
$6.12M 0.21%
28,500
– –
HES
107
DELISTED
Hess
HES
$5.94M 0.2%
37,200
-8,200
-18% -$1.21M
CMS icon
108
CMS Energy
CMS
$21.7B
$5.93M 0.2%
78,900
-16,800
-18% -$1.17M
APD icon
109
Air Products & Chemicals
APD
$68.6B
$5.84M 0.2%
19,800
– –
XEL icon
110
Xcel Energy
XEL
$48B
$5.78M 0.2%
81,700
– –
ORLA
111
DELISTED
Orla Mining
ORLA
$5.69M 0.2%
608,929
+33,440
+6% +$238K
VICI icon
112
VICI Properties
VICI
$28.7B
$5.59M 0.19%
171,300
– –
SRE icon
113
Sempra
SRE
$55.1B
$5.57M 0.19%
78,100
+18,200
+30% +$1.42M
VET icon
114
Vermilion Energy
VET
$1.75B
$5.51M 0.19%
680,000
+295,500
+77% +$2.64M
PLD icon
115
Prologis
PLD
$132B
$5.48M 0.19%
49,000
– –
DOW icon
116
Dow Inc
DOW
$22.1B
$5.39M 0.18%
+154,400
New +$5.93M
XOM icon
117
ExxonMobil
XOM
$662B
$5.29M 0.18%
44,500
-2,000
-4% -$221K
KEY icon
118
KeyCorp
KEY
$24.3B
$5.22M 0.18%
326,400
– –
AMZN icon
119
Amazon
AMZN
$3T
$5.16M 0.18%
27,100
-2,900
-10% -$629K
GILD icon
120
Gilead Sciences
GILD
$165B
$5.13M 0.18%
45,800
-100
-0.2% -$10.3K
TAC icon
121
TransAlta
TAC
$3.88B
$5.12M 0.18%
549,050
-794,400
-59% -$8.8M
C icon
122
Citigroup
C
$227B
$5.08M 0.17%
71,500
– –
DD icon
123
DuPont de Nemours
DD
$19.1B
$5.03M 0.17%
53,616
+797
+2% +$77.8K
GM icon
124
General Motors
GM
$77.2B
$4.95M 0.17%
+105,300
New +$5.19M
CLX icon
125
Clorox
CLX
$13B
$4.74M 0.16%
32,200
+31,800
+7,950% +$4.86M
3 4
5
6 7

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.