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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$26.1B
$4.74M 0.16%
80,400
+300
+0.4% +$17.2K
EMR icon
127
Emerson Electric
EMR
$88.5B
$4.68M 0.16%
42,700
-2,100
-5% -$253K
AMAT icon
128
Applied Materials
AMAT
$415B
$4.67M 0.16%
32,200
+3,600
+13% +$605K
O icon
129
Realty Income
O
$58.6B
$4.63M 0.16%
79,800
– –
LRCX icon
130
Lam Research
LRCX
$383B
$4.61M 0.16%
63,400
-1,000
-2% -$78.7K
DOC icon
131
Healthpeak Properties
DOC
$14.4B
$4.42M 0.15%
218,800
– –
FRT icon
132
Federal Realty Investment Trust
FRT
$10.2B
$4.38M 0.15%
44,800
– –
CTRA
133
DELISTED
Coterra Energy
CTRA
$4.38M 0.15%
151,500
-6,600
-4% -$184K
VTR icon
134
Ventas
VTR
$47.2B
$4.24M 0.15%
61,700
– –
STT icon
135
State Street
STT
$51.3B
$4.22M 0.14%
47,100
-700
-1% -$66.9K
SJM icon
136
J.M. Smucker
SJM
$12.6B
$4.19M 0.14%
35,400
– –
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.32B
$4.19M 0.14%
45,300
– –
SO icon
138
Southern Company
SO
$105B
$4.17M 0.14%
45,300
– –
MAG
139
DELISTED
MAG Silver
MAG
$4.1M 0.14%
269,733
-37,700
-12% -$585K
STZ icon
140
Constellation Brands
STZ
$22.8B
$4.06M 0.14%
22,100
+3,100
+16% +$563K
BDX icon
141
Becton Dickinson
BDX
$48.9B
$3.96M 0.14%
17,300
-1,800
-9% -$418K
QCOM icon
142
Qualcomm
QCOM
$170B
$3.95M 0.14%
25,700
– –
MCHP icon
143
Microchip Technology
MCHP
$44.2B
$3.91M 0.13%
80,700
– –
TGT icon
144
Target
TGT
$69B
$3.82M 0.13%
36,598
+18,400
+101% +$2.3M
NGD
145
DELISTED
New Gold Inc
NGD
$3.81M 0.13%
1,030,000
-900,600
-47% -$2.67M
DAL icon
146
Delta Air Lines
DAL
$58.7B
$3.71M 0.13%
+85,100
New +$5.04M
SYY icon
147
Sysco
SYY
$40.1B
$3.6M 0.12%
48,000
-15,600
-25% -$1.14M
MPWR icon
148
Monolithic Power Systems
MPWR
$67.9B
$3.6M 0.12%
6,200
– –
EQIX icon
149
Equinix
EQIX
$103B
$3.57M 0.12%
4,378
-542
-11% -$487K
VLO icon
150
Valero Energy
VLO
$90.7B
$3.49M 0.12%
26,400
-3,200
-11% -$425K
4 5
6
7 8

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BCP
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TCM
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DILIC
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ACM
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WWA
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Intact Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.