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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
WY icon
151
Weyerhaeuser
WY
$18.2B
$3.41M 0.1%
+137,400
New +$3.51M
AMT icon
152
American Tower
AMT
$78.8B
$3.37M 0.1%
17,500
+7,900
+82% +$1.65M
NTAP icon
153
NetApp
NTAP
$39B
$3.35M 0.1%
28,300
-700
-2% -$78.3K
SYY icon
154
Sysco
SYY
$40.1B
$3.3M 0.1%
40,100
– –
SJM icon
155
J.M. Smucker
SJM
$12.6B
$3.27M 0.1%
30,100
-800
-3% -$86.9K
AMH icon
156
American Homes 4 Rent
AMH
$12.3B
$3.12M 0.09%
+93,710
New +$3.27M
AES icon
157
AES
AES
$10.5B
$3.08M 0.09%
233,800
-207,700
-47% -$2.7M
O icon
158
Realty Income
O
$58.6B
$3.02M 0.09%
49,700
– –
TECK icon
159
Teck Resources
TECK
$32.8B
$3.02M 0.09%
68,840
+5,860
+9% +$213K
SO icon
160
Southern Company
SO
$105B
$2.96M 0.09%
31,200
-8,200
-21% -$766K
MCHP icon
161
Microchip Technology
MCHP
$44.2B
$2.83M 0.09%
44,000
– –
SANG
162
Sangoma Technologies
SANG
$138M
$2.75M 0.08%
553,125
+34,100
+7% +$194K
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$2.72M 0.08%
14,100
-16,500
-54% -$3.21M
LLY icon
164
Eli Lilly
LLY
$1.1T
$2.66M 0.08%
3,490
+110
+3% +$81.9K
ADI icon
165
Analog Devices
ADI
$187B
$2.65M 0.08%
10,800
-7,700
-42% -$1.85M
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.08%
56,200
– –
TSLA icon
167
Tesla
TSLA
$1.31T
$2.4M 0.07%
5,400
+600
+13% +$208K
UHS icon
168
Universal Health Services
UHS
$10.5B
$2.34M 0.07%
11,450
+10,150
+781% +$1.83M
DXCM icon
169
DexCom
DXCM
$33.1B
$2.28M 0.07%
33,890
+17,190
+103% +$1.36M
ADP icon
170
Automatic Data Processing
ADP
$109B
$2.2M 0.07%
7,500
+100
+1% +$30.1K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.35T
$2.19M 0.07%
9,000
-800
-8% -$168K
TPR icon
172
Tapestry
TPR
$33.3B
$2.17M 0.07%
19,200
-16,400
-46% -$1.72M
V icon
173
Visa
V
$675B
$2.12M 0.06%
6,200
+3,600
+138% +$1.25M
VICI icon
174
VICI Properties
VICI
$28.7B
$2.1M 0.06%
64,300
-105,000
-62% -$3.46M
STZ icon
175
Constellation Brands
STZ
$22.8B
$2.06M 0.06%
15,300
+200
+1% +$31.8K
5 6
7
8 9

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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.