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
+7.86%
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
$3.52B
AUM Growth
+$10.1M
Cap. Flow
-$120M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$136M
2
MFC icon
Manulife Financial
MFC
+$46M
3
RCI icon
Rogers Communications
RCI
+$42.8M
4
BMO icon
Bank of Montreal
BMO
+$37.3M
5
EFXT
Enerflex
EFXT
+$32.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$102M
2
BCE icon
BCE
BCE
+$34.7M
3
KGC icon
Kinross Gold
KGC
+$31.1M
4
CVE icon
Cenovus Energy
CVE
+$28.5M
5
RBA icon
RB Global
RBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 15.1%
3 Utilities 9.2%
4 Materials 8.48%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
126
Primo Brands
PRMB
$7.96B
$5.47M 0.16%
223,730
-66,520
-23% -$1.48M
ERO icon
127
Ero Copper
ERO
$3.64B
$5.37M 0.15%
201,100
+146,200
+266% +$4.14M
WY icon
128
Weyerhaeuser
WY
$16.6B
$5.36M 0.15%
223,800
+43,800
+24% +$1.06M
HON icon
129
Honeywell
HON
$66.4B
$5.13M 0.15%
22,900
-3,200
-12% -$714K
HONA
130
Honeywell Aerospace
HONA
$51B
$5.06M 0.14%
+22,900
New +$5.05M
ECL icon
131
Ecolab
ECL
$78.3B
$5.04M 0.14%
+18,100
New +$4.77M
RCL icon
132
Royal Caribbean
RCL
$70.9B
$4.92M 0.14%
+15,500
New +$4.33M
IBM icon
133
IBM
IBM
$221B
$4.92M 0.14%
17,500
-6,100
-26% -$1.54M
TGB
134
Trekor Metals
TGB
$3.09B
$4.91M 0.14%
711,800
-97,300
-12% -$695K
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$4.88M 0.14%
275,500
+3,500
+1% +$57.8K
BKR icon
136
Baker Hughes
BKR
$63B
$4.88M 0.14%
88,000
-25,400
-22% -$1.61M
AYA
137
Aya Gold & Silver Inc
AYA
$4.16B
$4.86M 0.14%
+256,417
New +$4.85M
USAS
138
Americas Gold and Silver
USAS
$1.81B
$4.78M 0.14%
1,010,440
+15,600
+2% +$90K
SYY icon
139
Sysco
SYY
$38.4B
$4.77M 0.14%
57,100
+3,800
+7% +$288K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14B
$4.71M 0.13%
93,500
+2,600
+3% +$128K
PPG icon
141
PPG Industries
PPG
$25B
$4.66M 0.13%
+38,400
New +$4.28M
CRM icon
142
Salesforce
CRM
$213B
$4.61M 0.13%
29,400
-2,000
-6% -$352K
PCG icon
143
PG&E
PCG
$31.5B
$4.48M 0.13%
266,300
-2,500
-0.9% -$42.1K
BX icon
144
Blackstone
BX
$102B
$4.44M 0.13%
37,700
+6,500
+21% +$781K
BIPC icon
145
Brookfield Infrastructure
BIPC
$4.6B
$4.43M 0.13%
114,900
-5,700
-5% -$230K
AMGN icon
146
Amgen
AMGN
$236B
$4.31M 0.12%
11,900
-3,400
-22% -$1.16M
CP icon
147
Canadian Pacific Kansas City
CP
$80.5B
$4.3M 0.12%
49,566
-19,030
-28% -$1.63M
RSG icon
148
Republic Services
RSG
$68.2B
$4.07M 0.12%
19,100
-9,400
-33% -$1.96M
TDG icon
149
TransDigm Group
TDG
$64.2B
$4M 0.11%
3,000
+2,200
+275% +$2.7M
OMC icon
150
Omnicom Group
OMC
$22.7B
$3.98M 0.11%
54,600
+200
+0.4% +$15.1K
4 5
6
7 8

Similar funds

HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Intact Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.

  • Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
  • Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
  • Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
  • Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
  • Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
  • Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.