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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$662B
$4.67M 0.14%
41,400
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$4.64M 0.14%
41,800
+300
+0.7% +$34.1K
WFC icon
128
Wells Fargo
WFC
$265B
$4.64M 0.14%
55,300
-40,400
-42% -$3.28M
TFC icon
129
Truist Financial
TFC
$63.4B
$4.5M 0.14%
98,500
-61,200
-38% -$2.76M
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.3B
$4.4M 0.13%
65,800
– –
TGB
131
Trekor Metals
TGB
$3.21B
$4.39M 0.13%
1,035,500
+156,200
+18% +$531K
QCOM icon
132
Qualcomm
QCOM
$170B
$4.28M 0.13%
25,700
– –
NEM icon
133
Newmont
NEM
$124B
$4.26M 0.13%
50,500
+31,400
+164% +$2.19M
HPE icon
134
Hewlett Packard
HPE
$72.4B
$4.21M 0.13%
+171,500
New +$3.79M
LSPD icon
135
Lightspeed Commerce
LSPD
$1.36B
$4.2M 0.13%
363,600
+20,000
+6% +$245K
SII
136
Sprott
SII
$2.97B
$4.04M 0.12%
48,600
+21,800
+81% +$1.52M
USAS
137
Americas Gold and Silver
USAS
$1.73B
$4.01M 0.12%
1,074,640
-821,680
-43% -$2.15M
CTRA
138
DELISTED
Coterra Energy
CTRA
$3.98M 0.12%
168,200
+38,800
+30% +$936K
WM icon
139
Waste Management
WM
$90.6B
$3.89M 0.12%
17,600
+2,900
+20% +$653K
OKE icon
140
Oneok
OKE
$56.9B
$3.76M 0.11%
51,500
+16,100
+45% +$1.23M
VTR icon
141
Ventas
VTR
$47.2B
$3.73M 0.11%
53,300
– –
WAB icon
142
Wabtec
WAB
$49.7B
$3.6M 0.11%
17,980
+11,080
+161% +$2.19M
DOC icon
143
Healthpeak Properties
DOC
$14.4B
$3.6M 0.11%
188,200
– –
IRM icon
144
Iron Mountain
IRM
$36.2B
$3.59M 0.11%
+35,200
New +$3.39M
GM icon
145
General Motors
GM
$77.2B
$3.53M 0.11%
57,900
-5,700
-9% -$318K
STT icon
146
State Street
STT
$51.3B
$3.52M 0.11%
30,300
– –
CMCSA icon
147
Comcast
CMCSA
$89.4B
$3.51M 0.11%
111,700
-111,500
-50% -$3.74M
RF icon
148
Regions Financial
RF
$26.8B
$3.51M 0.11%
133,000
– –
TRI icon
149
Thomson Reuters
TRI
$45.2B
$3.49M 0.11%
+22,097
New +$4.12M
OR icon
150
OR Royalties Inc
OR
$6.32B
$3.45M 0.1%
86,100
-31,900
-27% -$996K
4 5
6
7 8

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.