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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+39.24%
3 Year Est. Return
+63.61%
5 Year Est. Return
+79.34%
10 Year Est. Return
+200.12%
AUM
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$156B
$5.44M 0.15%
15,200
– –
EXC icon
127
Exelon
EXC
$47.5B
$5.42M 0.15%
110,600
– –
CP icon
128
Canadian Pacific Kansas City
CP
$82.8B
$5.4M 0.15%
68,596
+24,537
+56% +$1.94M
AMGN icon
129
Amgen
AMGN
$199B
$5.38M 0.15%
15,300
– –
TGB
130
Trekor Metals
TGB
$2.5B
$5.24M 0.15%
809,100
-171,300
-17% -$1.24M
USAS
131
Americas Gold and Silver
USAS
$1.27B
$5.19M 0.15%
994,840
-39,700
-4% -$290K
NKE icon
132
Nike
NKE
$64B
$5.1M 0.15%
96,500
– –
MDT icon
133
Medtronic
MDT
$107B
$5.1M 0.15%
58,800
-34,700
-37% -$3.32M
WFC icon
134
Wells Fargo
WFC
$264B
$5.08M 0.14%
63,800
+29,700
+87% +$2.55M
COP icon
135
ConocoPhillips
COP
$140B
$5.02M 0.14%
38,000
-50,200
-57% -$5.56M
EFXT
136
Enerflex
EFXT
$2.86B
$4.99M 0.14%
238,800
-161,900
-40% -$3.09M
FCX icon
137
Freeport-McMoran
FCX
$84.7B
$4.94M 0.14%
84,100
-37,000
-31% -$2.24M
BIPC icon
138
Brookfield Infrastructure
BIPC
$5.01B
$4.76M 0.14%
120,600
+74,200
+160% +$3.4M
PCG icon
139
PG&E
PCG
$38.4B
$4.72M 0.13%
+268,800
New +$4.57M
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.9B
$4.58M 0.13%
90,900
+16,000
+21% +$1.02M
SPGI icon
141
S&P Global
SPGI
$132B
$4.55M 0.13%
10,700
+8,100
+312% +$3.76M
WY icon
142
Weyerhaeuser
WY
$17.4B
$4.4M 0.13%
180,000
– –
HBAN icon
143
Huntington Bancshares
HBAN
$36.8B
$4.26M 0.12%
+272,000
New +$4.65M
DNN icon
144
Denison Mines
DNN
$2.55B
$4.17M 0.12%
1,178,300
-127,300
-10% -$478K
URI icon
145
United Rentals
URI
$64.7B
$4.15M 0.12%
5,700
+3,800
+200% +$3.19M
OMC icon
146
Omnicom Group
OMC
$23.2B
$4.1M 0.12%
54,400
– –
DOC icon
147
Healthpeak Properties
DOC
$15.5B
$3.85M 0.11%
234,400
-4,700
-2% -$80.5K
STT icon
148
State Street
STT
$50.3B
$3.83M 0.11%
30,300
– –
SYY icon
149
Sysco
SYY
$39.1B
$3.8M 0.11%
53,300
+13,200
+33% +$1.09M
EMN icon
150
Eastman Chemical
EMN
$7.77B
$3.76M 0.11%
49,300
-21,500
-30% -$1.55M
4 5
6
7 8

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Intact Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.