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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$81.7B
$1.41M 0.05%
11,000
-5,300
-33% -$742K
TECK icon
202
Teck Resources
TECK
$32.8B
$1.38M 0.05%
37,840
-36,814
-49% -$1.53M
SPGI icon
203
S&P Global
SPGI
$121B
$1.37M 0.05%
2,700
– –
DXCM icon
204
DexCom
DXCM
$33.1B
$1.37M 0.05%
20,000
+8,000
+67% +$653K
CPAY icon
205
Corpay
CPAY
$26.2B
$1.36M 0.05%
3,900
– –
BA icon
206
Boeing
BA
$184B
$1.25M 0.04%
7,300
-600
-8% -$104K
RJF icon
207
Raymond James Financial
RJF
$34.5B
$1.21M 0.04%
8,700
+500
+6% +$77.6K
BHC icon
208
Bausch Health
BHC
$2.37B
$1.2M 0.04%
185,200
-76,100
-29% -$547K
SII
209
Sprott
SII
$2.97B
$1.2M 0.04%
26,800
+12,900
+93% +$556K
PH icon
210
Parker-Hannifin
PH
$134B
$1.15M 0.04%
1,900
-800
-30% -$523K
UNH icon
211
UnitedHealth
UNH
$371B
$1.15M 0.04%
2,200
+1,200
+120% +$613K
SBAC icon
212
SBA Communications
SBAC
$19.2B
$1.12M 0.04%
5,100
– –
TSLA icon
213
Tesla
TSLA
$1.31T
$1.09M 0.04%
4,200
-400
-9% -$133K
SCHW
214
Charles Schwab
SCHW
$188B
$1.05M 0.04%
13,400
-900
-6% -$70.6K
CCL icon
215
Carnival Corporation Ltd
CCL
$38B
$1.05M 0.04%
53,700
+27,000
+101% +$642K
DIS icon
216
Walt Disney
DIS
$178B
$1.04M 0.04%
10,550
– –
WEC icon
217
WEC Energy
WEC
$34.6B
$1.02M 0.04%
9,400
-1,500
-14% -$153K
IQV icon
218
IQVIA
IQV
$39.8B
$1M 0.03%
5,700
– –
ALL icon
219
Allstate
ALL
$68.2B
$953K 0.03%
4,600
-4,900
-52% -$954K
MET icon
220
MetLife
MET
$61.7B
$923K 0.03%
11,500
+100
+0.9% +$8.32K
GIB icon
221
CGI
GIB
$15.6B
$879K 0.03%
8,800
-28,805
-77% -$3.16M
EXK
222
Endeavour Silver
EXK
$3.03B
$877K 0.03%
+205,500
New +$826K
COF icon
223
Capital One
COF
$134B
$861K 0.03%
4,800
– –
UBER icon
224
Uber
UBER
$159B
$852K 0.03%
11,700
– –
CGAU
225
Centerra Gold
CGAU
$4.17B
$847K 0.03%
133,500
-134,000
-50% -$819K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.