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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.53M 0.04%
3,200
– –
NOW icon
202
ServiceNow
NOW
$132B
$1.52M 0.04%
14,530
+2,265
+18% +$266K
ATS icon
203
ATS Corp
ATS
$1.91B
$1.5M 0.04%
+53,389
New +$1.61M
C icon
204
Citigroup
C
$227B
$1.49M 0.04%
13,100
– –
CMG icon
205
Chipotle Mexican Grill
CMG
$40.7B
$1.48M 0.04%
46,200
– –
ERO icon
206
Ero Copper
ERO
$3.81B
$1.46M 0.04%
+54,900
New +$1.65M
FSM icon
207
Fortuna Silver Mines
FSM
$3.18B
$1.46M 0.04%
147,100
+20,700
+16% +$224K
AZO icon
208
AutoZone
AZO
$50.1B
$1.35M 0.04%
400
– –
COF icon
209
Capital One
COF
$134B
$1.33M 0.04%
7,300
– –
BB icon
210
BlackBerry
BB
$5.18B
$1.31M 0.04%
+403,100
New +$1.42M
ANET icon
211
Arista Networks
ANET
$242B
$1.25M 0.04%
+10,200
New +$1.36M
QXO
212
QXO Inc
QXO
$16.6B
$1.17M 0.03%
60,000
+8,500
+17% +$194K
ISOU
213
IsoEnergy Ltd
ISOU
$704M
$1.15M 0.03%
108,581
-83,419
-43% -$914K
ADI icon
214
Analog Devices
ADI
$187B
$1.15M 0.03%
3,600
-5,300
-60% -$1.69M
DXCM icon
215
DexCom
DXCM
$33.1B
$1.1M 0.03%
17,500
-9,800
-36% -$682K
XYL icon
216
Xylem
XYL
$28.3B
$992K 0.03%
8,300
– –
ELV icon
217
Elevance Health
ELV
$86.2B
$987K 0.03%
3,370
– –
BHC icon
218
Bausch Health
BHC
$2.37B
$946K 0.03%
175,100
+74,600
+74% +$446K
TDG icon
219
TransDigm Group
TDG
$67.6B
$927K 0.03%
+800
New +$1.05M
VLO icon
220
Valero Energy
VLO
$90.7B
$914K 0.03%
3,700
+3,200
+640% +$660K
FLS icon
221
Flowserve
FLS
$10.1B
$912K 0.03%
12,400
– –
LHX icon
222
L3Harris
LHX
$54B
$897K 0.03%
2,600
– –
TECK icon
223
Teck Resources
TECK
$32.8B
$839K 0.02%
16,200
+2,400
+17% +$128K
BEPC icon
224
Brookfield Renewable
BEPC
$6.17B
$837K 0.02%
+21,000
New +$855K
MET icon
225
MetLife
MET
$61.7B
$820K 0.02%
11,600
-1,000
-8% -$74.9K
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 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.