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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
+7.86%
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
$3.52B
AUM Growth
+$10.1M
Cap. Flow
-$120M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$136M
2
MFC icon
Manulife Financial
MFC
+$46M
3
RCI icon
Rogers Communications
RCI
+$42.8M
4
BMO icon
Bank of Montreal
BMO
+$37.3M
5
EFXT
Enerflex
EFXT
+$32.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$102M
2
BCE icon
BCE
BCE
+$34.7M
3
KGC icon
Kinross Gold
KGC
+$31.1M
4
CVE icon
Cenovus Energy
CVE
+$28.5M
5
RBA icon
RB Global
RBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 15.1%
3 Utilities 9.2%
4 Materials 8.48%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$67.6B
$2.82M 0.08%
6,800
+2,800
+70% +$1.17M
CF icon
177
CF Industries
CF
$19.5B
$2.79M 0.08%
+25,800
New +$3.04M
MDLZ icon
178
Mondelez International
MDLZ
$77.1B
$2.77M 0.08%
47,900
-160,800
-77% -$9.69M
SPGI icon
179
S&P Global
SPGI
$124B
$2.73M 0.08%
6,700
-4,000
-37% -$1.69M
SUNB
180
Sunbelt Rentals Holdings
SUNB
$31.8B
$2.66M 0.08%
36,523
-2,777
-7% -$208K
SANG
181
Sangoma Technologies
SANG
$137M
$2.65M 0.08%
694,925
-22,500
-3% -$87.1K
CMCSA icon
182
Comcast
CMCSA
$78.3B
$2.57M 0.07%
104,800
-4,100
-4% -$106K
MCHP icon
183
Microchip Technology
MCHP
$44.2B
$2.52M 0.07%
27,600
+700
+3% +$62.4K
GM icon
184
General Motors
GM
$73B
$2.37M 0.07%
30,800
-11,800
-28% -$927K
INTU icon
185
Intuit
INTU
$77B
$2.27M 0.06%
+8,700
New +$3.03M
VZLA
186
Vizsla Silver
VZLA
$1.14B
$2.21M 0.06%
+673,200
New +$2.34M
EXR icon
187
Extra Space Storage
EXR
$30.7B
$1.86M 0.05%
12,800
+900
+8% +$129K
NKE icon
188
Nike
NKE
$60.8B
$1.81M 0.05%
44,200
-52,300
-54% -$2.3M
ALM
189
Almonty Industries
ALM
$4.02B
$1.77M 0.05%
106,800
-47,800
-31% -$912K
FSM icon
190
Fortuna Silver Mines
FSM
$2.55B
$1.31M 0.04%
154,400
+7,300
+5% +$70.8K
ATS icon
191
ATS Corp
ATS
$2.57B
$1.17M 0.03%
40,489
-12,900
-24% -$397K
BEPC icon
192
Brookfield Renewable
BEPC
$6.13B
$1.15M 0.03%
31,000
+10,000
+48% +$387K
MDT icon
193
Medtronic
MDT
$105B
$1.15M 0.03%
14,640
-44,160
-75% -$3.56M
SVM
194
Silvercorp Metals
SVM
$2.13B
$1.05M 0.03%
103,600
-59,100
-36% -$713K
TSAT icon
195
Telesat
TSAT
$599M
$893K 0.03%
17,600
-56,100
-76% -$2.71M
AAUC
196
Allied Gold Corp
AAUC
$2.69B
$841K 0.02%
35,400
+17,700
+100% +$500K
PPTA
197
Perpetua Resources
PPTA
$2.23B
$793K 0.02%
38,200
-75,000
-66% -$2.03M
EXK
198
Endeavour Silver
EXK
$2.34B
$773K 0.02%
93,100
+17,400
+23% +$162K
ISOU
199
IsoEnergy Ltd
ISOU
$648M
$704K 0.02%
70,581
-38,000
-35% -$426K
BHC icon
200
Bausch Health
BHC
$1.66B
$582K 0.02%
118,100
-57,000
-33% -$306K
6 7
8
9 10

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ACA
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BCP
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AAP
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DILIC
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KCM
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Intact Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.

  • Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
  • Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
  • Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
  • Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
  • Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
  • Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.