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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$4.64M 0.16%
441,500
-54,700
-11% -$586K
GILD icon
127
Gilead Sciences
GILD
$165B
$4.6M 0.16%
41,500
-4,300
-9% -$458K
XEL icon
128
Xcel Energy
XEL
$48.8B
$4.6M 0.16%
67,500
-14,200
-17% -$985K
EMN icon
129
Eastman Chemical
EMN
$8.42B
$4.5M 0.15%
60,300
+25,100
+71% +$1.97M
XOM icon
130
ExxonMobil
XOM
$634B
$4.46M 0.15%
41,400
-3,100
-7% -$331K
NKE icon
131
Nike
NKE
$61.9B
$4.46M 0.15%
62,800
-61,100
-49% -$3.67M
ADI icon
132
Analog Devices
ADI
$190B
$4.4M 0.15%
18,500
-14,300
-44% -$2.98M
PLD icon
133
Prologis
PLD
$133B
$4.17M 0.14%
39,700
-9,300
-19% -$975K
QCOM icon
134
Qualcomm
QCOM
$176B
$4.09M 0.14%
25,700
– –
LSPD icon
135
Lightspeed Commerce
LSPD
$1.35B
$4.03M 0.14%
343,600
-530,327
-61% -$5.46M
BKR icon
136
Baker Hughes
BKR
$61.1B
$3.95M 0.13%
+102,900
New +$3.88M
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$3.94M 0.13%
95,900
+24,400
+34% +$916K
DD icon
138
DuPont de Nemours
DD
$19.2B
$3.84M 0.13%
44,613
-9,003
-17% -$748K
EIX icon
139
Edison International
EIX
$26.4B
$3.83M 0.13%
74,300
-6,100
-8% -$334K
USAS
140
Americas Gold and Silver
USAS
$1.69B
$3.83M 0.13%
1,896,320
-210,880
-10% -$341K
VLO icon
141
Valero Energy
VLO
$85.9B
$3.82M 0.13%
28,400
+2,000
+8% +$249K
INTU icon
142
Intuit
INTU
$89B
$3.78M 0.13%
4,800
-800
-14% -$541K
NOA
143
North American Construction
NOA
$395M
$3.74M 0.13%
233,600
+55,600
+31% +$905K
NGD
144
DELISTED
New Gold Inc
NGD
$3.66M 0.12%
736,500
-293,500
-28% -$1.21M
SO icon
145
Southern Company
SO
$107B
$3.62M 0.12%
39,400
-5,900
-13% -$530K
MDT icon
146
Medtronic
MDT
$112B
$3.5M 0.12%
40,200
+9,000
+29% +$763K
VTR icon
147
Ventas
VTR
$47.9B
$3.37M 0.11%
53,300
-8,400
-14% -$548K
WM icon
148
Waste Management
WM
$91B
$3.36M 0.11%
14,700
-12,000
-45% -$2.78M
TGT icon
149
Target
TGT
$68B
$3.3M 0.11%
33,498
-3,100
-8% -$298K
ROST icon
150
Ross Stores
ROST
$81.9B
$3.3M 0.11%
25,900
+14,900
+135% +$2.07M
4 5
6
7 8

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BCP
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TCM
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Intact Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.