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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
101
Denison Mines
DNN
$2.95B
$6.22M 0.19%
2,261,100
-466,000
-17% -$1.03M
CGAU
102
Centerra Gold
CGAU
$4.17B
$6.08M 0.18%
567,900
+166,500
+41% +$1.33M
SRE icon
103
Sempra
SRE
$55.1B
$6.08M 0.18%
67,600
+900
+1% +$72.9K
FRT icon
104
Federal Realty Investment Trust
FRT
$10.2B
$6.01M 0.18%
59,300
+800
+1% +$77.3K
CMS icon
105
CMS Energy
CMS
$21.7B
$5.99M 0.18%
81,700
+7,100
+10% +$510K
UPS icon
106
United Parcel Service
UPS
$89.1B
$5.96M 0.18%
71,300
-11,000
-13% -$996K
ORLA
107
DELISTED
Orla Mining
ORLA
$5.87M 0.18%
543,929
+35,200
+7% +$377K
NKE icon
108
Nike
NKE
$62.5B
$5.57M 0.17%
79,900
+17,100
+27% +$1.27M
DD icon
109
DuPont de Nemours
DD
$19.1B
$5.57M 0.17%
56,962
+12,349
+28% +$1.16M
HON icon
110
Honeywell
HON
$77B
$5.56M 0.17%
28,010
+1,273
+5% +$266K
DG icon
111
Dollar General
DG
$27B
$5.47M 0.17%
52,900
+32,000
+153% +$3.51M
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$5.32M 0.16%
119,400
+23,500
+25% +$1.03M
C icon
113
Citigroup
C
$227B
$5.26M 0.16%
51,800
-11,700
-18% -$1.11M
EQIX icon
114
Equinix
EQIX
$103B
$5.25M 0.16%
6,700
+3,504
+110% +$2.74M
EXK
115
Endeavour Silver
EXK
$3.03B
$5.24M 0.16%
669,100
+48,400
+8% +$286K
EXC icon
116
Exelon
EXC
$45.8B
$5.19M 0.16%
115,200
-1,800
-2% -$79.1K
GLW icon
117
Corning
GLW
$136B
$5.15M 0.16%
62,800
– –
KEY icon
118
KeyCorp
KEY
$24.3B
$5.12M 0.15%
274,000
-2,600
-0.9% -$48.1K
EMN icon
119
Eastman Chemical
EMN
$8.39B
$5.08M 0.15%
80,600
+20,300
+34% +$1.42M
EFXT
120
Enerflex
EFXT
$2.5B
$5.05M 0.15%
+468,500
New +$4.35M
BKR icon
121
Baker Hughes
BKR
$63.6B
$5.01M 0.15%
102,900
– –
TER icon
122
Teradyne
TER
$57.1B
$4.96M 0.15%
36,000
+9,400
+35% +$1.03M
EIX icon
123
Edison International
EIX
$26.1B
$4.85M 0.15%
87,800
+13,500
+18% +$728K
EMR icon
124
Emerson Electric
EMR
$88.5B
$4.83M 0.15%
36,800
+200
+0.5% +$27.3K
AMAT icon
125
Applied Materials
AMAT
$415B
$4.77M 0.14%
23,300
-4,800
-17% -$871K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.