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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
176
DELISTED
Sandstorm Gold
SAND
$2.25M 0.08%
298,000
+27,800
+10% +$174K
LLY icon
177
Eli Lilly
LLY
$1.1T
$2.21M 0.08%
2,670
+230
+9% +$191K
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$2.18M 0.07%
15,300
-40,800
-73% -$5.5M
BEPC icon
179
Brookfield Renewable
BEPC
$6.17B
$2.16M 0.07%
77,200
+8,100
+12% +$222K
HBM icon
180
Hudbay
HBM
$12.4B
$2.07M 0.07%
272,342
+97,342
+56% +$793K
CLS icon
181
Celestica
CLS
$39.7B
$2.04M 0.07%
+25,830
New +$2.74M
V icon
182
Visa
V
$675B
$2.03M 0.07%
5,800
-6,600
-53% -$2.23M
UNP icon
183
Union Pacific
UNP
$174B
$2.03M 0.07%
8,600
-37,200
-81% -$8.95M
TFPM icon
184
Triple Flag Precious Metals
TFPM
$6.59B
$2.03M 0.07%
106,000
+80,000
+308% +$1.37M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.07%
3,800
– –
WMT icon
186
Walmart Inc
WMT
$897B
$1.87M 0.06%
21,300
+3,600
+20% +$338K
WFG icon
187
West Fraser Timber
WFG
$5.58B
$1.84M 0.06%
23,900
+3,700
+18% +$304K
SBUX icon
188
Starbucks
SBUX
$119B
$1.81M 0.06%
18,500
– –
WAB icon
189
Wabtec
WAB
$49.7B
$1.81M 0.06%
+10,000
New +$1.92M
GS icon
190
Goldman Sachs
GS
$301B
$1.8M 0.06%
3,300
– –
ELV icon
191
Elevance Health
ELV
$86.2B
$1.63M 0.06%
3,750
-400
-10% -$161K
ORCL icon
192
Oracle
ORCL
$435B
$1.61M 0.06%
11,500
-13,400
-54% -$2.18M
NOW icon
193
ServiceNow
NOW
$132B
$1.57M 0.05%
9,850
+350
+4% +$67.5K
TMO icon
194
Thermo Fisher Scientific
TMO
$222B
$1.54M 0.05%
3,100
+500
+19% +$271K
OR icon
195
OR Royalties Inc
OR
$6.32B
$1.54M 0.05%
+73,000
New +$1.4M
CMG icon
196
Chipotle Mexican Grill
CMG
$40.7B
$1.5M 0.05%
29,800
+2,400
+9% +$131K
ADBE icon
197
Adobe
ADBE
$109B
$1.45M 0.05%
3,785
+1,285
+51% +$551K
SKX
198
DELISTED
Skechers
SKX
$1.44M 0.05%
25,300
+4,800
+23% +$312K
MA icon
199
Mastercard
MA
$493B
$1.43M 0.05%
+2,600
New +$1.42M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.35T
$1.41M 0.05%
9,000
+1,000
+13% +$183K
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.