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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
GLW icon
151
Corning
GLW
$143B
$3.3M 0.11%
62,800
-6,800
-10% -$318K
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$3.3M 0.11%
188,200
-30,600
-14% -$543K
CTRA
153
DELISTED
Coterra Energy
CTRA
$3.28M 0.11%
129,400
-22,100
-15% -$560K
STT icon
154
State Street
STT
$50.7B
$3.22M 0.11%
30,300
-16,800
-36% -$1.55M
SANG
155
Sangoma Technologies
SANG
$134M
$3.22M 0.11%
519,025
-32,500
-6% -$176K
GM icon
156
General Motors
GM
$76.8B
$3.13M 0.11%
63,600
-41,700
-40% -$1.98M
RF icon
157
Regions Financial
RF
$26.8B
$3.13M 0.11%
+133,000
New +$2.82M
TPR icon
158
Tapestry
TPR
$32.8B
$3.13M 0.11%
+35,600
New +$2.7M
MCHP icon
159
Microchip Technology
MCHP
$46B
$3.1M 0.1%
44,000
-36,700
-45% -$2.02M
NTAP icon
160
NetApp
NTAP
$37.2B
$3.09M 0.1%
29,000
-6,300
-18% -$598K
EXK
161
Endeavour Silver
EXK
$2.83B
$3.06M 0.1%
620,700
+415,200
+202% +$1.64M
SYY icon
162
Sysco
SYY
$40.3B
$3.04M 0.1%
40,100
-7,900
-16% -$574K
SJM icon
163
J.M. Smucker
SJM
$12.8B
$3.03M 0.1%
30,900
-4,500
-13% -$495K
OR icon
164
OR Royalties Inc
OR
$6.2B
$3.03M 0.1%
118,000
+45,000
+62% +$1.08M
MA icon
165
Mastercard
MA
$493B
$3M 0.1%
5,336
+2,736
+105% +$1.51M
CGAU
166
Centerra Gold
CGAU
$4.15B
$2.89M 0.1%
401,400
+267,900
+201% +$1.83M
OKE icon
167
Oneok
OKE
$54.5B
$2.89M 0.1%
35,400
+34,700
+4,957% +$2.89M
O icon
168
Realty Income
O
$59.1B
$2.86M 0.1%
49,700
-30,100
-38% -$1.7M
LRCX icon
169
Lam Research
LRCX
$390B
$2.84M 0.1%
29,200
-34,200
-54% -$2.71M
TGB
170
Trekor Metals
TGB
$3.05B
$2.78M 0.09%
879,300
+707,800
+413% +$1.66M
GS icon
171
Goldman Sachs
GS
$303B
$2.76M 0.09%
3,900
+600
+18% +$348K
LLY icon
172
Eli Lilly
LLY
$1.06T
$2.63M 0.09%
3,380
+710
+27% +$552K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.09%
56,200
+400
+0.7% +$19.6K
TECK icon
174
Teck Resources
TECK
$32.6B
$2.55M 0.09%
62,980
+25,140
+66% +$908K
EQIX icon
175
Equinix
EQIX
$103B
$2.54M 0.09%
3,196
-1,182
-27% -$1M
5 6
7
8 9

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TYCC
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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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ACM
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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.