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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
+6.13%
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
$3.48B
AUM Growth
+$172M
Cap. Flow
-$9.34M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$44.8M
2
MFC icon
Manulife Financial
MFC
+$28.5M
3
BGSI
Boyd Group Services
BGSI
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.4M
2
RCI icon
Rogers Communications
RCI
+$38.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
126
TransAlta
TAC
$3.88B
$5.42M 0.16%
428,800
-151,150
-26% -$2.26M
USAS
127
Americas Gold and Silver
USAS
$1.73B
$5.31M 0.15%
1,034,540
-40,100
-4% -$180K
AMAT icon
128
Applied Materials
AMAT
$415B
$5.24M 0.15%
20,400
-2,900
-12% -$695K
BKR icon
129
Baker Hughes
BKR
$63.6B
$5.16M 0.15%
113,400
+10,500
+10% +$498K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.3B
$5.1M 0.15%
74,900
+9,100
+14% +$604K
AMGN icon
131
Amgen
AMGN
$226B
$5.01M 0.14%
15,300
-7,100
-32% -$2.25M
ETN icon
132
Eaton
ETN
$173B
$4.84M 0.14%
15,200
+12,300
+424% +$4.36M
EXC icon
133
Exelon
EXC
$45.8B
$4.82M 0.14%
110,600
-4,600
-4% -$210K
BX icon
134
Blackstone
BX
$113B
$4.81M 0.14%
+31,200
New +$4.74M
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$4.78M 0.14%
102,100
-17,300
-14% -$761K
PRMB
136
Primo Brands
PRMB
$8.52B
$4.76M 0.14%
291,060
-80,370
-22% -$1.49M
LSPD icon
137
Lightspeed Commerce
LSPD
$1.36B
$4.57M 0.13%
379,000
+15,400
+4% +$182K
GLW icon
138
Corning
GLW
$136B
$4.57M 0.13%
52,200
-10,600
-17% -$913K
CTRA
139
DELISTED
Coterra Energy
CTRA
$4.57M 0.13%
173,500
+5,300
+3% +$134K
EMN icon
140
Eastman Chemical
EMN
$8.39B
$4.52M 0.13%
70,800
-9,800
-12% -$604K
OMC icon
141
Omnicom Group
OMC
$23.2B
$4.39M 0.13%
+54,400
New +$4.16M
WY icon
142
Weyerhaeuser
WY
$18.2B
$4.26M 0.12%
180,000
+42,600
+31% +$985K
PPTA
143
Perpetua Resources
PPTA
$3.11B
$4.18M 0.12%
+172,800
New +$4.25M
RTX icon
144
RTX Corp
RTX
$302B
$4.07M 0.12%
22,200
-49,300
-69% -$8.56M
AMH icon
145
American Homes 4 Rent
AMH
$12.3B
$4.04M 0.12%
125,910
+32,200
+34% +$1.03M
STT icon
146
State Street
STT
$51.3B
$3.91M 0.11%
30,300
– –
DOC icon
147
Healthpeak Properties
DOC
$14.4B
$3.84M 0.11%
239,100
+50,900
+27% +$897K
HPE icon
148
Hewlett Packard
HPE
$72.4B
$3.82M 0.11%
159,000
-12,500
-7% -$294K
SKE
149
Skeena Resources
SKE
$4.1B
$3.73M 0.11%
157,200
+70,500
+81% +$1.39M
AMT icon
150
American Tower
AMT
$78.8B
$3.72M 0.11%
21,200
+3,700
+21% +$673K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
  • Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
  • Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
  • Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.