We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$3.48B
AUM Growth
+$172M
Cap. Flow
-$9.34M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$44.8M
2
MFC icon
Manulife Financial
MFC
+$28.5M
3
BGSI
Boyd Group Services
BGSI
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.4M
2
RCI icon
Rogers Communications
RCI
+$38.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27B
$7.04M 0.2%
53,000
+100
+0.2% +$11.2K
ACN icon
102
Accenture
ACN
$109B
$7M 0.2%
26,100
-2,800
-10% -$711K
IBM icon
103
IBM
IBM
$223B
$6.99M 0.2%
23,600
-4,800
-17% -$1.44M
WCN
104
Waste Connections
WCN
$41.9B
$6.9M 0.2%
39,357
-79,460
-67% -$13.7M
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$6.73M 0.19%
66,700
+57,400
+617% +$6.28M
UPS icon
106
United Parcel Service
UPS
$89.1B
$6.65M 0.19%
67,000
-4,300
-6% -$402K
HON icon
107
Honeywell
HON
$77B
$6.63M 0.19%
34,000
+5,990
+21% +$1.17M
FRT icon
108
Federal Realty Investment Trust
FRT
$10.2B
$6.36M 0.18%
63,100
+3,800
+6% +$374K
ORLA
109
DELISTED
Orla Mining
ORLA
$6.32M 0.18%
470,029
-73,900
-14% -$897K
WM icon
110
Waste Management
WM
$90.6B
$6.28M 0.18%
28,600
+11,000
+63% +$2.34M
EFXT
111
Enerflex
EFXT
$2.5B
$6.18M 0.18%
400,700
-67,800
-14% -$901K
FCX icon
112
Freeport-McMoran
FCX
$98.7B
$6.15M 0.18%
121,100
+68,600
+131% +$2.97M
NKE icon
113
Nike
NKE
$62.5B
$6.15M 0.18%
96,500
+16,600
+21% +$1.08M
SRE icon
114
Sempra
SRE
$55.1B
$6.09M 0.18%
69,000
+1,400
+2% +$127K
XOM icon
115
ExxonMobil
XOM
$662B
$6.03M 0.17%
50,100
+8,700
+21% +$1.01M
IRM icon
116
Iron Mountain
IRM
$36.2B
$5.94M 0.17%
71,600
+36,400
+103% +$3.41M
MCD icon
117
McDonald's
MCD
$194B
$5.92M 0.17%
19,361
-22,600
-54% -$6.92M
OKE icon
118
Oneok
OKE
$56.9B
$5.92M 0.17%
80,500
+29,000
+56% +$2.05M
APD icon
119
Air Products & Chemicals
APD
$68.6B
$5.88M 0.17%
23,800
+16,400
+222% +$4.16M
WFG icon
120
West Fraser Timber
WFG
$5.58B
$5.8M 0.17%
94,850
+84,550
+821% +$5.29M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$5.72M 0.16%
106,100
+49,900
+89% +$2.4M
CMS icon
122
CMS Energy
CMS
$21.7B
$5.71M 0.16%
81,700
– –
TGB
123
Trekor Metals
TGB
$3.21B
$5.55M 0.16%
980,400
-55,100
-5% -$259K
EIX icon
124
Edison International
EIX
$26.1B
$5.53M 0.16%
92,200
+4,400
+5% +$252K
XEL icon
125
Xcel Energy
XEL
$48B
$5.5M 0.16%
74,400
-8,700
-10% -$686K
3 4
5
6 7

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
  • Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
  • Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
  • Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.