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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$46B
$6.42M 0.22%
39,140
+19,670
+101% +$3.26M
BTG icon
102
B2Gold
BTG
$6.64B
$6.38M 0.22%
1,765,900
-1,619,500
-48% -$5.31M
AVB icon
103
AvalonBay Communities
AVB
$26.8B
$6.23M 0.21%
30,600
+2,100
+7% +$429K
DSGX icon
104
Descartes Systems
DSGX
$6.82B
$6.19M 0.21%
60,960
+59,560
+4,254% +$6.28M
DOO
105
Bombardier Recreational Products
DOO
$4.77B
$6.15M 0.21%
+126,808
New +$5M
WCN
106
Waste Connections
WCN
$42B
$5.97M 0.2%
31,977
+14,610
+84% +$2.81M
SAND
107
DELISTED
Sandstorm Gold
SAND
$5.92M 0.2%
629,000
+331,000
+111% +$2.83M
HON icon
108
Honeywell
HON
$78B
$5.87M 0.2%
26,737
-6,578
-20% -$1.33M
MU icon
109
Micron Technology
MU
$991B
$5.67M 0.19%
46,000
+39,700
+630% +$3.71M
COP icon
110
ConocoPhillips
COP
$141B
$5.65M 0.19%
63,000
-8,500
-12% -$765K
FRT icon
111
Federal Realty Investment Trust
FRT
$10.3B
$5.56M 0.19%
58,500
+13,700
+31% +$1.29M
VICI icon
112
VICI Properties
VICI
$29.4B
$5.52M 0.19%
169,300
-2,000
-1% -$63.6K
GIB icon
113
CGI
GIB
$15.5B
$5.44M 0.18%
51,840
+43,040
+489% +$4.54M
C icon
114
Citigroup
C
$226B
$5.41M 0.18%
63,500
-8,000
-11% -$578K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$5.39M 0.18%
19,100
-700
-4% -$192K
CMS icon
116
CMS Energy
CMS
$22.3B
$5.17M 0.17%
74,600
-4,300
-5% -$306K
AMAT icon
117
Applied Materials
AMAT
$428B
$5.14M 0.17%
28,100
-4,100
-13% -$650K
ORLA
118
DELISTED
Orla Mining
ORLA
$5.11M 0.17%
508,729
-100,200
-16% -$1.04M
EXC icon
119
Exelon
EXC
$47B
$5.08M 0.17%
117,000
-20,100
-15% -$895K
SRE icon
120
Sempra
SRE
$54.8B
$5.05M 0.17%
66,700
-11,400
-15% -$846K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$4.99M 0.17%
+65,800
New +$4.93M
DNN icon
122
Denison Mines
DNN
$2.91B
$4.99M 0.17%
2,727,100
+672,400
+33% +$1.02M
EMR icon
123
Emerson Electric
EMR
$88.3B
$4.88M 0.17%
36,600
-6,100
-14% -$700K
KEY icon
124
KeyCorp
KEY
$24.4B
$4.82M 0.16%
276,600
-49,800
-15% -$772K
HES
125
DELISTED
Hess
HES
$4.72M 0.16%
34,100
-3,100
-8% -$419K
3 4
5
6 7

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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Intact Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.