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
+7.86%
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
$3.52B
AUM Growth
+$10.1M
Cap. Flow
-$120M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$136M
2
MFC icon
Manulife Financial
MFC
+$46M
3
RCI icon
Rogers Communications
RCI
+$42.8M
4
BMO icon
Bank of Montreal
BMO
+$37.3M
5
EFXT
Enerflex
EFXT
+$32.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$102M
2
BCE icon
BCE
BCE
+$34.7M
3
KGC icon
Kinross Gold
KGC
+$31.1M
4
CVE icon
Cenovus Energy
CVE
+$28.5M
5
RBA icon
RB Global
RBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 15.1%
3 Utilities 9.2%
4 Materials 8.48%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
201
GFL Environmental
GFL
$14.1B
$548K 0.02%
+14,900
New +$563K
FSV icon
202
FirstService
FSV
$6.03B
$455K 0.01%
3,200
+800
+33% +$111K
IAUX
203
i-80 Gold Corp
IAUX
$1.19B
$376K 0.01%
+258,900
New +$400K
BLDP
204
Ballard Power Systems
BLDP
$898M
$371K 0.01%
+95,200
New +$388K
VSNT
205
Versant Media Group
VSNT
$5.03B
$157K ﹤0.01%
4,356
– –
DSGX icon
206
Descartes Systems
DSGX
$5.63B
$9.7K ﹤0.01%
+140
New +$9.99K
NG icon
207
NovaGold Resources
NG
$2.6B
$4.18K ﹤0.01%
700
– –
OPENW
208
Opendoor Technologies Inc Series K Warrants
OPENW
$11.6M
$2.88K ﹤0.01%
5,814
– –
OPENL
209
Opendoor Technologies Inc Series A Warrants
OPENL
$6.62M
$1.64K ﹤0.01%
5,814
– –
OPENZ
210
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.82M
$1.4K ﹤0.01%
5,814
– –
AIG icon
211
American International
AIG
$41.4B
– –
-6,600
Closed -$502K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-1,600
Closed -$340K
ALL icon
213
Allstate
ALL
$65.5B
– –
-3,000
Closed -$622K
AMZN icon
214
Amazon
AMZN
$2.51T
– –
-35,900
Closed -$9.01M
ANET icon
215
Arista Networks
ANET
$222B
– –
-10,200
Closed -$1.6M
APD icon
216
Air Products & Chemicals
APD
$65.5B
– –
-29,400
Closed -$8.54M
APO icon
217
Apollo Global Management
APO
$68.6B
– –
-6,800
Closed -$855K
APP icon
218
Applovin
APP
$134B
– –
-3,870
Closed -$1.87M
AZO icon
219
AutoZone
AZO
$47.7B
– –
-400
Closed -$1.33M
BA icon
220
Boeing
BA
$165B
– –
-8,700
Closed -$1.73M
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,200
Closed -$1.54M
BSX icon
222
Boston Scientific
BSX
$64.8B
– –
-25,300
Closed -$1.37M
C icon
223
Citigroup
C
$221B
– –
-13,100
Closed -$1.49M
CAE icon
224
CAE Inc. Common Shares
CAE
$7.98B
– –
-682,245
Closed -$17.8M
CAH icon
225
Cardinal Health
CAH
$52.9B
– –
-3,200
Closed -$676K
7 8
9
10 11

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

Intact Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.

  • Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
  • Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
  • Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
  • Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
  • Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
  • Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
  • Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.