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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
BSX icon
201
Boston Scientific
BSX
$73.1B
$1.46M 0.04%
15,300
+2,100
+16% +$206K
SPGI icon
202
S&P Global
SPGI
$121B
$1.36M 0.04%
2,600
– –
AZO icon
203
AutoZone
AZO
$50.1B
$1.36M 0.04%
400
+350
+700% +$1.32M
COST icon
204
Costco
COST
$423B
$1.34M 0.04%
1,550
+940
+154% +$852K
DELL icon
205
Dell
DELL
$296B
$1.32M 0.04%
10,500
-2,300
-18% -$324K
FSM icon
206
Fortuna Silver Mines
FSM
$3.18B
$1.24M 0.04%
+126,400
New +$1.14M
NFLX icon
207
Netflix
NFLX
$318B
$1.21M 0.03%
12,900
+5,900
+84% +$636K
NG icon
208
NovaGold Resources
NG
$3.35B
$1.2M 0.03%
+129,200
New +$1.2M
ELV icon
209
Elevance Health
ELV
$86.2B
$1.18M 0.03%
3,370
-1,240
-27% -$419K
SNPS icon
210
Synopsys
SNPS
$78.8B
$1.17M 0.03%
2,500
-300
-11% -$133K
XYL icon
211
Xylem
XYL
$28.3B
$1.13M 0.03%
8,300
– –
COIN icon
212
Coinbase
COIN
$39.2B
$1.12M 0.03%
+4,950
New +$1.48M
APO icon
213
Apollo Global Management
APO
$76B
$1.11M 0.03%
7,700
-900
-10% -$120K
GMED icon
214
Globus Medical
GMED
$11.7B
$1.1M 0.03%
12,600
-1,300
-9% -$98.7K
PANW icon
215
Palo Alto Networks
PANW
$314B
$1.05M 0.03%
5,700
+4,700
+470% +$948K
ADBE icon
216
Adobe
ADBE
$109B
$1.02M 0.03%
2,910
-900
-24% -$306K
OPEN icon
217
Opendoor
OPEN
$3.38B
$1.02M 0.03%
+174,450
New +$1.25M
MET icon
218
MetLife
MET
$61.7B
$995K 0.03%
12,600
-1,100
-8% -$87.1K
QXO
219
QXO Inc
QXO
$16.6B
$993K 0.03%
51,500
– –
RJF icon
220
Raymond James Financial
RJF
$34.5B
$883K 0.03%
5,500
– –
FLS icon
221
Flowserve
FLS
$10.1B
$860K 0.02%
12,400
– –
CAH icon
222
Cardinal Health
CAH
$55.5B
$843K 0.02%
4,100
-1,200
-23% -$226K
SBAC icon
223
SBA Communications
SBAC
$19.2B
$832K 0.02%
4,300
-200
-4% -$38.6K
TRI icon
224
Thomson Reuters
TRI
$45.2B
$831K 0.02%
6,203
-15,894
-72% -$2.3M
MA icon
225
Mastercard
MA
$493B
$799K 0.02%
1,400
-836
-37% -$467K
7 8
9
10 11

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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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.