We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$2.51M 0.09%
11,500
– –
DOW icon
177
Dow Inc
DOW
$21.2B
$2.51M 0.09%
94,900
-59,500
-39% -$1.73M
DCBO
178
Docebo
DCBO
$566M
$2.51M 0.09%
86,700
-15,900
-15% -$451K
STZ icon
179
Constellation Brands
STZ
$23.2B
$2.46M 0.08%
15,100
-7,000
-32% -$1.26M
TER icon
180
Teradyne
TER
$59.3B
$2.39M 0.08%
+26,600
New +$2.13M
DG icon
181
Dollar General
DG
$27.9B
$2.39M 0.08%
20,900
-7,700
-27% -$764K
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.56B
$2.37M 0.08%
32,600
-12,700
-28% -$943K
ADP icon
183
Automatic Data Processing
ADP
$108B
$2.28M 0.08%
+7,400
New +$2.27M
WMB icon
184
Williams Companies
WMB
$86.1B
$2.19M 0.07%
34,900
-3,500
-9% -$207K
AMT icon
185
American Tower
AMT
$80.4B
$2.12M 0.07%
9,600
-1,000
-9% -$216K
DIS icon
186
Walt Disney
DIS
$181B
$2.11M 0.07%
17,000
+6,450
+61% +$670K
NOW icon
187
ServiceNow
NOW
$129B
$2.05M 0.07%
9,950
+100
+1% +$18.9K
EXR icon
188
Extra Space Storage
EXR
$31.6B
$2.01M 0.07%
13,600
-2,000
-13% -$291K
CLS icon
189
Celestica
CLS
$36.5B
$2M 0.07%
12,810
-13,020
-50% -$1.38M
LOW icon
190
Lowe's Companies
LOW
$125B
$1.89M 0.06%
8,500
+4,900
+136% +$1.09M
SII
191
Sprott
SII
$3.03B
$1.85M 0.06%
26,800
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$1.84M 0.06%
32,800
+3,000
+10% +$153K
WFG icon
193
West Fraser Timber
WFG
$5.65B
$1.75M 0.06%
23,900
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.06%
3,600
-200
-5% -$102K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.06%
9,800
+800
+9% +$132K
DAL icon
196
Delta Air Lines
DAL
$60.1B
$1.73M 0.06%
35,200
-49,900
-59% -$2.29M
WMT icon
197
Walmart Inc
WMT
$890B
$1.72M 0.06%
17,600
-3,700
-17% -$353K
SBUX icon
198
Starbucks
SBUX
$120B
$1.7M 0.06%
18,500
– –
PH icon
199
Parker-Hannifin
PH
$135B
$1.61M 0.05%
2,300
+400
+21% +$253K
BEPC icon
200
Brookfield Renewable
BEPC
$6.26B
$1.57M 0.05%
48,000
-29,200
-38% -$853K
6 7
8
9 10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.