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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
TFPM icon
151
Triple Flag Precious Metals
TFPM
$6.59B
$3.59M 0.1%
108,000
+56,000
+108% +$1.75M
EXK
152
Endeavour Silver
EXK
$3.03B
$3.5M 0.1%
371,900
-297,200
-44% -$2.52M
GM icon
153
General Motors
GM
$77.2B
$3.46M 0.1%
42,600
-15,300
-26% -$1.08M
DNN icon
154
Denison Mines
DNN
$2.95B
$3.46M 0.1%
1,305,600
-955,500
-42% -$2.6M
RF icon
155
Regions Financial
RF
$26.8B
$3.33M 0.1%
122,700
-10,300
-8% -$263K
SANG
156
Sangoma Technologies
SANG
$138M
$3.27M 0.09%
652,325
+99,200
+18% +$505K
LLY icon
157
Eli Lilly
LLY
$1.1T
$3.26M 0.09%
3,030
-460
-13% -$440K
CMCSA icon
158
Comcast
CMCSA
$89.4B
$3.26M 0.09%
108,900
-2,800
-3% -$79.9K
CP icon
159
Canadian Pacific Kansas City
CP
$79.6B
$3.24M 0.09%
44,059
-109,890
-71% -$8.09M
TER icon
160
Teradyne
TER
$57.1B
$3.23M 0.09%
16,700
-19,300
-54% -$3.31M
WFC icon
161
Wells Fargo
WFC
$265B
$3.18M 0.09%
34,100
-21,200
-38% -$1.84M
AVB icon
162
AvalonBay Communities
AVB
$26.3B
$3.14M 0.09%
17,300
+3,200
+23% +$581K
NTAP icon
163
NetApp
NTAP
$39B
$3.11M 0.09%
29,000
+700
+2% +$79.9K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$3.06M 0.09%
31,300
+1,200
+4% +$124K
O icon
165
Realty Income
O
$58.6B
$3.06M 0.09%
54,300
+4,600
+9% +$266K
SYY icon
166
Sysco
SYY
$40.1B
$2.95M 0.09%
40,100
– –
QCOM icon
167
Qualcomm
QCOM
$170B
$2.87M 0.08%
16,800
-8,900
-35% -$1.53M
VTR icon
168
Ventas
VTR
$47.2B
$2.86M 0.08%
36,900
-16,400
-31% -$1.24M
Q
169
Qnity Electronics Inc
Q
$28.1B
$2.84M 0.08%
+34,800
New +$2.96M
SO icon
170
Southern Company
SO
$105B
$2.8M 0.08%
32,100
+900
+3% +$82.2K
AES icon
171
AES
AES
$10.5B
$2.79M 0.08%
194,800
-39,000
-17% -$550K
PLD icon
172
Prologis
PLD
$132B
$2.77M 0.08%
21,700
+8,500
+64% +$1.06M
MU icon
173
Micron Technology
MU
$972B
$2.77M 0.08%
9,700
-38,200
-80% -$8.76M
V icon
174
Visa
V
$675B
$2.7M 0.08%
7,700
+1,500
+24% +$511K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.35T
$2.57M 0.07%
8,200
-800
-9% -$229K
5 6
7
8 9

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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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 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.