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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
+6.13%
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
$3.48B
AUM Growth
+$172M
Cap. Flow
-$9.34M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$44.8M
2
MFC icon
Manulife Financial
MFC
+$28.5M
3
BGSI
Boyd Group Services
BGSI
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.4M
2
RCI icon
Rogers Communications
RCI
+$38.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$28.7B
$2.52M 0.07%
89,500
+25,200
+39% +$749K
ARIS
177
Aris Mining
ARIS
$3.53B
$2.49M 0.07%
+153,500
New +$1.89M
ADI icon
178
Analog Devices
ADI
$187B
$2.41M 0.07%
8,900
-1,900
-18% -$477K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.2B
$2.35M 0.07%
3,040
+270
+10% +$183K
TSLA icon
180
Tesla
TSLA
$1.31T
$2.25M 0.06%
5,000
-400
-7% -$177K
TPR icon
181
Tapestry
TPR
$33.3B
$2.15M 0.06%
16,800
-2,400
-13% -$274K
UUUU icon
182
Energy Fuels
UUUU
$3.57B
$2.13M 0.06%
147,400
+70,200
+91% +$1.19M
GS icon
183
Goldman Sachs
GS
$301B
$2.11M 0.06%
2,400
– –
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.71B
$2.11M 0.06%
46,400
+39,000
+527% +$1.77M
ADP icon
185
Automatic Data Processing
ADP
$109B
$2.01M 0.06%
7,800
+300
+4% +$79.9K
CL icon
186
Colgate-Palmolive
CL
$74.3B
$1.93M 0.06%
24,400
-65,100
-73% -$5.1M
BA icon
187
Boeing
BA
$184B
$1.89M 0.05%
8,700
– –
NOW icon
188
ServiceNow
NOW
$132B
$1.88M 0.05%
12,265
+2,315
+23% +$397K
DXCM icon
189
DexCom
DXCM
$33.1B
$1.81M 0.05%
27,300
-6,590
-19% -$426K
DHR icon
190
Danaher
DHR
$147B
$1.79M 0.05%
7,800
+1,100
+16% +$242K
COF icon
191
Capital One
COF
$134B
$1.77M 0.05%
7,300
– –
ISOU
192
IsoEnergy Ltd
ISOU
$704M
$1.75M 0.05%
+192,000
New +$1.73M
CMG icon
193
Chipotle Mexican Grill
CMG
$40.7B
$1.71M 0.05%
46,200
– –
APP icon
194
Applovin
APP
$113B
$1.68M 0.05%
2,500
+700
+39% +$441K
NOA
195
North American Construction
NOA
$395M
$1.68M 0.05%
117,000
+92,000
+368% +$1.31M
WAB icon
196
Wabtec
WAB
$49.7B
$1.64M 0.05%
7,700
-10,280
-57% -$2.11M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.05%
3,200
– –
EXR icon
198
Extra Space Storage
EXR
$31B
$1.55M 0.04%
11,900
-1,700
-13% -$232K
URI icon
199
United Rentals
URI
$70.8B
$1.54M 0.04%
+1,900
New +$1.65M
C icon
200
Citigroup
C
$227B
$1.53M 0.04%
13,100
-38,700
-75% -$4.02M
6 7
8
9 10

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BCP
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TCM
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DILIC
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WWA
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Intact Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
  • Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
  • Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
  • Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.