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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
201
DELISTED
MAG Silver
MAG
$1.54M 0.05%
72,733
-197,000
-73% -$3.5M
TSLA icon
202
Tesla
TSLA
$1.3T
$1.52M 0.05%
4,800
+600
+14% +$181K
SPGI icon
203
S&P Global
SPGI
$120B
$1.5M 0.05%
2,845
+145
+5% +$72.4K
DELL icon
204
Dell
DELL
$293B
$1.5M 0.05%
12,200
+4,600
+61% +$470K
ADBE icon
205
Adobe
ADBE
$105B
$1.46M 0.05%
3,785
– –
DXCM icon
206
DexCom
DXCM
$32B
$1.46M 0.05%
16,700
-3,300
-17% -$259K
WAB icon
207
Wabtec
WAB
$49.3B
$1.44M 0.05%
6,900
-3,100
-31% -$596K
COF icon
208
Capital One
COF
$134B
$1.36M 0.05%
6,400
+1,600
+33% +$299K
ELV icon
209
Elevance Health
ELV
$85.5B
$1.36M 0.05%
3,500
-250
-7% -$101K
TMO icon
210
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.04%
3,200
+100
+3% +$41.8K
CPAY icon
211
Corpay
CPAY
$25.7B
$1.29M 0.04%
3,900
– –
SBAC icon
212
SBA Communications
SBAC
$19.5B
$1.27M 0.04%
5,400
+300
+6% +$68.7K
BSX icon
213
Boston Scientific
BSX
$71.5B
$1.24M 0.04%
11,500
+6,200
+117% +$627K
TFPM icon
214
Triple Flag Precious Metals
TFPM
$6.72B
$1.23M 0.04%
52,000
-54,000
-51% -$1.18M
APO icon
215
Apollo Global Management
APO
$73.4B
$1.22M 0.04%
8,600
+7,000
+438% +$928K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$1.2M 0.04%
9,300
-6,000
-39% -$814K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.8B
$1.2M 0.04%
2,280
+1,500
+192% +$837K
BA icon
218
Boeing
BA
$185B
$1.15M 0.04%
5,500
-1,800
-25% -$340K
NEM icon
219
Newmont
NEM
$119B
$1.11M 0.04%
19,100
+17,600
+1,173% +$939K
UBER icon
220
Uber
UBER
$153B
$1.09M 0.04%
11,700
– –
ETN icon
221
Eaton
ETN
$174B
$1.04M 0.04%
2,900
+800
+38% +$246K
SNPS icon
222
Synopsys
SNPS
$79.7B
$1.03M 0.03%
2,000
+200
+11% +$93.2K
GXO icon
223
GXO Logistics
GXO
$5.55B
$998K 0.03%
20,500
– –
J icon
224
Jacobs Solutions
J
$17B
$986K 0.03%
7,500
+531
+8% +$65.5K
WEC icon
225
WEC Energy
WEC
$35.1B
$979K 0.03%
9,400
– –
7 8
9
10 11

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.