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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$98.7B
$2.06M 0.06%
52,500
+40,800
+349% +$1.77M
APD icon
177
Air Products & Chemicals
APD
$68.6B
$2.02M 0.06%
7,400
-11,700
-61% -$3.39M
WPM icon
178
Wheaton Precious Metals
WPM
$60.6B
$1.97M 0.06%
17,600
-67,750
-79% -$6.62M
EXR icon
179
Extra Space Storage
EXR
$31B
$1.92M 0.06%
13,600
– –
GS icon
180
Goldman Sachs
GS
$301B
$1.91M 0.06%
2,400
-1,500
-38% -$1.11M
BA icon
181
Boeing
BA
$184B
$1.88M 0.06%
8,700
+3,200
+58% +$722K
NOW icon
182
ServiceNow
NOW
$132B
$1.83M 0.06%
9,950
– –
DELL icon
183
Dell
DELL
$296B
$1.81M 0.05%
12,800
+600
+5% +$77.8K
CMG icon
184
Chipotle Mexican Grill
CMG
$40.7B
$1.81M 0.05%
46,200
+13,400
+41% +$603K
DCBO
185
Docebo
DCBO
$594M
$1.76M 0.05%
64,400
-22,300
-26% -$674K
UBER icon
186
Uber
UBER
$159B
$1.71M 0.05%
17,500
+5,800
+50% +$542K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.05%
3,200
-400
-11% -$194K
SKE
188
Skeena Resources
SKE
$4.1B
$1.6M 0.05%
+86,700
New +$1.42M
SBUX icon
189
Starbucks
SBUX
$119B
$1.57M 0.05%
18,500
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.2B
$1.56M 0.05%
2,770
+490
+21% +$277K
COF icon
191
Capital One
COF
$134B
$1.55M 0.05%
7,300
+900
+14% +$197K
DIS icon
192
Walt Disney
DIS
$178B
$1.52M 0.05%
13,300
-3,700
-22% -$436K
TFPM icon
193
Triple Flag Precious Metals
TFPM
$6.59B
$1.52M 0.05%
52,000
– –
PLD icon
194
Prologis
PLD
$132B
$1.51M 0.05%
13,200
-26,500
-67% -$2.91M
ELV icon
195
Elevance Health
ELV
$86.2B
$1.49M 0.05%
4,610
+1,110
+32% +$345K
ROST icon
196
Ross Stores
ROST
$81.7B
$1.43M 0.04%
9,400
-16,500
-64% -$2.36M
SNPS icon
197
Synopsys
SNPS
$78.8B
$1.38M 0.04%
2,800
+800
+40% +$452K
APH icon
198
Amphenol
APH
$207B
$1.37M 0.04%
+11,090
New +$1.22M
ADBE icon
199
Adobe
ADBE
$109B
$1.34M 0.04%
3,810
+25
+0.7% +$8.97K
DHR icon
200
Danaher
DHR
$147B
$1.33M 0.04%
+6,700
New +$1.33M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.