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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
+7.64%
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
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$78.8B
$3.66M 0.1%
21,200
– –
BX icon
152
Blackstone
BX
$113B
$3.59M 0.1%
31,200
– –
RTX icon
153
RTX Corp
RTX
$302B
$3.57M 0.1%
18,500
-3,700
-17% -$736K
AMH icon
154
American Homes 4 Rent
AMH
$12.3B
$3.52M 0.1%
125,910
– –
ADP icon
155
Automatic Data Processing
ADP
$109B
$3.47M 0.1%
17,100
+9,300
+119% +$2.13M
LAR
156
Lithium Argentina AG
LAR
$1.16B
$3.32M 0.09%
+497,100
New +$3.56M
O icon
157
Realty Income
O
$58.6B
$3.32M 0.09%
54,300
– –
HPE icon
158
Hewlett Packard
HPE
$72.4B
$3.3M 0.09%
138,800
-20,200
-13% -$448K
LSPD icon
159
Lightspeed Commerce
LSPD
$1.36B
$3.26M 0.09%
364,200
-14,800
-4% -$148K
MU icon
160
Micron Technology
MU
$972B
$3.24M 0.09%
9,600
-100
-1% -$39.2K
PPTA
161
Perpetua Resources
PPTA
$3.11B
$3.19M 0.09%
113,200
-59,600
-34% -$1.8M
GM icon
162
General Motors
GM
$77.2B
$3.17M 0.09%
42,600
– –
CMCSA icon
163
Comcast
CMCSA
$89.4B
$3.13M 0.09%
108,900
– –
SO icon
164
Southern Company
SO
$105B
$3.1M 0.09%
32,100
– –
SJM icon
165
J.M. Smucker
SJM
$12.6B
$3.02M 0.09%
31,300
– –
VTR icon
166
Ventas
VTR
$47.2B
$3.02M 0.09%
36,900
– –
LLY icon
167
Eli Lilly
LLY
$1.1T
$2.92M 0.08%
3,180
+150
+5% +$152K
NTAP icon
168
NetApp
NTAP
$39B
$2.9M 0.08%
28,300
-700
-2% -$71K
OPEN icon
169
Opendoor
OPEN
$3.38B
$2.88M 0.08%
615,840
+441,390
+253% +$2.38M
PLD icon
170
Prologis
PLD
$132B
$2.87M 0.08%
21,700
– –
FTS icon
171
Fortis
FTS
$28.3B
$2.85M 0.08%
51,030
-870,714
-94% -$47.8M
AVB icon
172
AvalonBay Communities
AVB
$26.3B
$2.83M 0.08%
17,300
– –
SANG
173
Sangoma Technologies
SANG
$138M
$2.83M 0.08%
717,425
+65,100
+10% +$302K
NOA
174
North American Construction
NOA
$395M
$2.81M 0.08%
208,000
+91,000
+78% +$1.39M
AES icon
175
AES
AES
$10.5B
$2.74M 0.08%
194,800
– –
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.