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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
+7.64%
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
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
176
Telesat
TSAT
$864M
$2.66M 0.08%
+73,700
New +$2.37M
SUNB
177
Sunbelt Rentals Holdings
SUNB
$32.3B
$2.47M 0.07%
+39,300
New +$2.76M
Q
178
Qnity Electronics Inc
Q
$28.1B
$2.46M 0.07%
21,350
-13,450
-39% -$1.43M
VICI icon
179
VICI Properties
VICI
$28.7B
$2.45M 0.07%
89,500
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.35T
$2.35M 0.07%
8,200
– –
V icon
181
Visa
V
$675B
$2.33M 0.07%
7,700
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$83.2B
$2.33M 0.07%
3,010
-30
-1% -$23K
ALM
183
Almonty Industries
ALM
$3.89B
$2.25M 0.06%
154,600
+71,500
+86% +$1.02M
QCOM icon
184
Qualcomm
QCOM
$170B
$2.16M 0.06%
16,800
– –
GS icon
185
Goldman Sachs
GS
$301B
$2.03M 0.06%
2,400
– –
WAB icon
186
Wabtec
WAB
$49.7B
$1.92M 0.05%
7,700
– –
TSLA icon
187
Tesla
TSLA
$1.31T
$1.86M 0.05%
5,000
– –
NFLX icon
188
Netflix
NFLX
$318B
$1.75M 0.05%
18,200
+5,300
+41% +$467K
SVM
189
Silvercorp Metals
SVM
$2.7B
$1.75M 0.05%
+162,700
New +$1.79M
MCHP icon
190
Microchip Technology
MCHP
$44.2B
$1.74M 0.05%
+26,900
New +$1.93M
MSI icon
191
Motorola Solutions
MSI
$76.5B
$1.74M 0.05%
+4,000
New +$1.73M
BA icon
192
Boeing
BA
$184B
$1.73M 0.05%
8,700
– –
RF icon
193
Regions Financial
RF
$26.8B
$1.66M 0.05%
63,600
-59,100
-48% -$1.65M
COST icon
194
Costco
COST
$423B
$1.64M 0.05%
1,650
+100
+6% +$97.5K
DELL icon
195
Dell
DELL
$296B
$1.59M 0.05%
9,700
-800
-8% -$107K
BSX icon
196
Boston Scientific
BSX
$73.1B
$1.59M 0.05%
25,300
+10,000
+65% +$800K
TPR icon
197
Tapestry
TPR
$33.3B
$1.58M 0.05%
11,200
-5,600
-33% -$794K
LYB icon
198
LyondellBasell Industries
LYB
$20.2B
$1.56M 0.04%
+19,400
New +$1.15M
EXR icon
199
Extra Space Storage
EXR
$31B
$1.56M 0.04%
11,900
– –
APP icon
200
Applovin
APP
$113B
$1.54M 0.04%
3,870
+1,370
+55% +$662K
6 7
8
9 10

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DILIC
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WWA
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Intact Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.