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
+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
TD icon
1
Toronto Dominion Bank
TD
$193B
$146M 5%
2,434,985
-614,230
-20% -$35.8M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$106B
$87.1M 2.99%
1,548,123
-12,000
-0.8% -$724K
MFC icon
3
Manulife Financial
MFC
$73B
$78.8M 2.7%
2,527,925
+370,570
+17% +$11.2M
RCI icon
4
Rogers Communications
RCI
$18.8B
$77.8M 2.67%
2,913,921
+1,042,690
+56% +$29.4M
PBA icon
5
Pembina Pipeline
PBA
$29.3B
$77.8M 2.67%
1,944,474
+223,100
+13% +$8.37M
SLF icon
6
Sun Life Financial
SLF
$45.6B
$74.9M 2.57%
1,308,817
-602,210
-32% -$34.3M
RY icon
7
Royal Bank of Canada
RY
$287B
$69.5M 2.38%
617,316
+282,731
+85% +$33.3M
ENB icon
8
Enbridge
ENB
$120B
$64.5M 2.21%
1,456,653
-3,520
-0.2% -$153K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$60.2M 2.06%
618,479
+203,030
+49% +$20.5M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$56M 1.92%
1,818,610
+842,730
+86% +$25.5M
NTR icon
11
Nutrien
NTR
$33.9B
$55.4M 1.9%
1,115,348
+251,670
+29% +$12.9M
BCE icon
12
BCE
BCE
$20.8B
$54.5M 1.87%
2,374,910
+429,640
+22% +$10.1M
GIL icon
13
Gildan
GIL
$9.49B
$52.7M 1.81%
1,190,773
+133,253
+13% +$6.62M
BNS icon
14
Scotiabank
BNS
$105B
$52M 1.78%
1,095,762
-126,120
-10% -$6.33M
SU icon
15
Suncor Energy
SU
$77.7B
$49.9M 1.71%
1,288,324
-842,860
-40% -$32.2M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$19.6B
$48.9M 1.68%
1,642,084
-103,890
-6% -$3.26M
QSR icon
17
Restaurant Brands International
QSR
$26.2B
$46.8M 1.6%
701,691
+75,500
+12% +$4.87M
B
18
Barrick Mining
B
$60.9B
$43.8M 1.5%
2,254,840
+786,820
+54% +$13.8M
CVE icon
19
Cenovus Energy
CVE
$54.2B
$43.3M 1.48%
3,114,698
+502,750
+19% +$7.24M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$42.3M 1.45%
603,041
+394,580
+189% +$30M
VRN
21
DELISTED
Veren
VRN
$38M 1.3%
5,749,216
+2,530,200
+79% +$14M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.7M 1.26%
788,110
+163,700
+26% +$7.81M
MGA icon
23
Magna International
MGA
$18.8B
$33.1M 1.13%
973,038
+550,900
+131% +$21.2M
AEM icon
24
Agnico Eagle Mines
AEM
$72.2B
$32.1M 1.1%
296,489
+56,619
+24% +$5.41M
SHOP icon
25
Shopify
SHOP
$168B
$31.1M 1.07%
327,284
+54,160
+20% +$5.9M
1
2 3 4 5

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 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.