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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
+7.86%
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
$3.52B
AUM Growth
+$10.1M
Cap. Flow
-$120M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$136M
2
MFC icon
Manulife Financial
MFC
+$46M
3
RCI icon
Rogers Communications
RCI
+$42.8M
4
BMO icon
Bank of Montreal
BMO
+$37.3M
5
EFXT
Enerflex
EFXT
+$32.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$102M
2
BCE icon
BCE
BCE
+$34.7M
3
KGC icon
Kinross Gold
KGC
+$31.1M
4
CVE icon
Cenovus Energy
CVE
+$28.5M
5
RBA icon
RB Global
RBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 15.1%
3 Utilities 9.2%
4 Materials 8.48%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$3.94M 0.11%
21,300
+4,500
+27% +$842K
AMH icon
152
American Homes 4 Rent
AMH
$12.1B
$3.92M 0.11%
117,000
-8,910
-7% -$282K
TECK icon
153
Teck Resources
TECK
$26.7B
$3.85M 0.11%
64,650
+48,450
+299% +$2.95M
AVB icon
154
AvalonBay Communities
AVB
$27.3B
$3.85M 0.11%
20,400
+3,100
+18% +$560K
RBA icon
155
RB Global
RBA
$20.6B
$3.55M 0.1%
30,510
-250,372
-89% -$26.3M
VICI icon
156
VICI Properties
VICI
$29.6B
$3.53M 0.1%
132,900
+43,400
+48% +$1.22M
SA
157
Seabridge Gold
SA
$2.67B
$3.49M 0.1%
+135,400
New +$4.07M
VTR icon
158
Ventas
VTR
$46.8B
$3.47M 0.1%
39,100
+2,200
+6% +$188K
AMT icon
159
American Tower
AMT
$77.8B
$3.47M 0.1%
21,200
– –
PLD icon
160
Prologis
PLD
$138B
$3.44M 0.1%
25,400
+3,700
+17% +$525K
AES icon
161
AES
AES
$10.6B
$3.41M 0.1%
232,500
+37,700
+19% +$548K
O icon
162
Realty Income
O
$60.8B
$3.36M 0.1%
54,300
– –
DNN icon
163
Denison Mines
DNN
$2.56B
$3.31M 0.09%
1,080,100
-98,200
-8% -$342K
NOA
164
North American Construction
NOA
$358M
$3.25M 0.09%
244,300
+36,300
+17% +$512K
LSPD icon
165
Lightspeed Commerce
LSPD
$1.36B
$3.15M 0.09%
301,300
-62,900
-17% -$586K
GS icon
166
Goldman Sachs
GS
$311B
$3.14M 0.09%
3,100
+700
+29% +$682K
LAR
167
Lithium Argentina AG
LAR
$965M
$3.11M 0.09%
376,400
-120,700
-24% -$1.12M
SO icon
168
Southern Company
SO
$106B
$3.07M 0.09%
32,100
– –
ETN icon
169
Eaton
ETN
$156B
$2.98M 0.08%
7,000
-8,200
-54% -$3.31M
ADP icon
170
Automatic Data Processing
ADP
$102B
$2.98M 0.08%
13,300
-3,800
-22% -$812K
TER icon
171
Teradyne
TER
$52.2B
$2.95M 0.08%
6,100
+4,600
+307% +$1.74M
ADI icon
172
Analog Devices
ADI
$181B
$2.94M 0.08%
7,400
+3,800
+106% +$1.5M
COP icon
173
ConocoPhillips
COP
$141B
$2.89M 0.08%
27,800
-10,200
-27% -$1.21M
BMM
174
Blue Moon Metals Inc
BMM
$588M
$2.87M 0.08%
+452,000
New +$3.21M
DELL icon
175
Dell
DELL
$247B
$2.85M 0.08%
6,600
-3,100
-32% -$897K
5 6
7
8 9

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ACA
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BCP
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AAP
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TCM
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DILIC
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KCM
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Intact Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.

  • Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
  • Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
  • Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
  • Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
  • Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
  • Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.