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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
INTU icon
151
Intuit
INTU
$91.5B
$3.44M 0.12%
+5,600
New +$3.36M
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.12%
55,800
– –
WCN
153
Waste Connections
WCN
$41.9B
$3.39M 0.12%
17,367
-23,720
-58% -$4.39M
KHC icon
154
Kraft Heinz
KHC
$29.6B
$3.27M 0.11%
107,500
-46,400
-30% -$1.39M
GLW icon
155
Corning
GLW
$136B
$3.19M 0.11%
69,600
-52,400
-43% -$2.59M
LYB icon
156
LyondellBasell Industries
LYB
$20.2B
$3.12M 0.11%
44,300
-79,000
-64% -$5.94M
EMN icon
157
Eastman Chemical
EMN
$8.39B
$3.1M 0.11%
35,200
– –
NTAP icon
158
NetApp
NTAP
$39B
$3.1M 0.11%
35,300
+9,600
+37% +$1.06M
FNV icon
159
Franco-Nevada
FNV
$46.5B
$3.06M 0.11%
19,470
-91,420
-82% -$12.8M
DCBO
160
Docebo
DCBO
$594M
$2.95M 0.1%
102,600
+32,000
+45% +$1.21M
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.71B
$2.95M 0.1%
81,700
-9,300
-10% -$366K
FIS icon
162
Fidelity National Information Services
FIS
$21.9B
$2.92M 0.1%
39,100
– –
USAS
163
Americas Gold and Silver
USAS
$1.73B
$2.82M 0.1%
+2,107,200
New +$2.68M
NOA
164
North American Construction
NOA
$395M
$2.81M 0.1%
178,000
+600
+0.3% +$11.1K
MDT icon
165
Medtronic
MDT
$114B
$2.8M 0.1%
31,200
– –
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$2.8M 0.1%
+71,500
New +$3.02M
DNN icon
167
Denison Mines
DNN
$2.95B
$2.68M 0.09%
2,054,700
-305,600
-13% -$510K
BTE icon
168
Baytex Energy
BTE
$3.06B
$2.63M 0.09%
1,184,400
+498,800
+73% +$1.19M
PDS
169
Precision Drilling
PDS
$1.05B
$2.59M 0.09%
+55,800
New +$3.04M
DVN icon
170
Devon Energy
DVN
$49.9B
$2.52M 0.09%
+67,500
New +$2.4M
DG icon
171
Dollar General
DG
$27B
$2.51M 0.09%
28,600
– –
SANG
172
Sangoma Technologies
SANG
$138M
$2.49M 0.09%
551,525
+274,925
+99% +$1.67M
EXR icon
173
Extra Space Storage
EXR
$31B
$2.32M 0.08%
15,600
– –
AMT icon
174
American Tower
AMT
$78.8B
$2.31M 0.08%
10,600
-400
-4% -$78.5K
WMB icon
175
Williams Companies
WMB
$87.9B
$2.29M 0.08%
38,400
-58,900
-61% -$3.37M
5 6
7
8 9

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BCP
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TCM
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DILIC
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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.