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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
TD icon
1
Toronto Dominion Bank
TD
$199B
$146M 4.93%
1,979,735
-455,250
-19% -$29.7M
RCI icon
2
Rogers Communications
RCI
$18.2B
$96.3M 3.26%
3,247,331
+333,410
+11% +$8.74M
RY icon
3
Royal Bank of Canada
RY
$294B
$95.3M 3.23%
723,268
+105,952
+17% +$13M
PBA icon
4
Pembina Pipeline
PBA
$29.1B
$78.3M 2.65%
2,084,864
+140,390
+7% +$5.3M
EMA
5
Emera Inc
EMA
$16.8B
$77.1M 2.61%
+1,687,330
New +$75.7M
MFC icon
6
Manulife Financial
MFC
$73.9B
$73.3M 2.48%
2,293,115
-234,810
-9% -$7.24M
BCE icon
7
BCE
BCE
$20.3B
$71M 2.4%
3,200,190
+825,280
+35% +$18.1M
NTR icon
8
Nutrien
NTR
$33.3B
$69.3M 2.34%
1,189,285
+73,937
+7% +$4.18M
BNS icon
9
Scotiabank
BNS
$108B
$60.4M 2.04%
1,092,122
-3,640
-0.3% -$185K
GIL icon
10
Gildan
GIL
$9.56B
$55.9M 1.89%
1,134,563
-56,210
-5% -$2.58M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$55.8M 1.89%
702,401
+99,360
+16% +$7.64M
CNI icon
12
Canadian National Railway
CNI
$78.1B
$51.9M 1.76%
498,493
-119,986
-19% -$12.2M
SHOP icon
13
Shopify
SHOP
$171B
$49.7M 1.68%
430,694
+103,410
+32% +$10.3M
CNQ icon
14
Canadian Natural Resources
CNQ
$92.6B
$49.5M 1.67%
1,574,670
-243,940
-13% -$7.39M
SU icon
15
Suncor Energy
SU
$75.3B
$47.8M 1.62%
1,275,844
-12,480
-1% -$451K
B
16
Barrick Mining
B
$61.9B
$46M 1.56%
2,210,210
-44,630
-2% -$872K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$19B
$45.8M 1.55%
1,367,954
-274,130
-17% -$8.6M
QSR icon
18
Restaurant Brands International
QSR
$26B
$45.5M 1.54%
686,591
-15,100
-2% -$1.01M
TRP icon
19
TC Energy
TRP
$70.6B
$44.6M 1.51%
913,234
+481,130
+111% +$23.6M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43.9M 1.49%
864,470
+76,360
+10% +$3.64M
MGA icon
21
Magna International
MGA
$18.8B
$41.6M 1.41%
1,076,338
+103,300
+11% +$3.65M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$109B
$37.8M 1.28%
532,163
-1,015,960
-66% -$65.4M
ENB icon
23
Enbridge
ENB
$121B
$36.3M 1.23%
801,573
-655,080
-45% -$29.7M
TU icon
24
Telus
TU
$16.7B
$35.6M 1.21%
2,220,362
+298,600
+16% +$4.63M
FTS icon
25
Fortis
FTS
$30B
$34.3M 1.16%
719,010
+278,640
+63% +$13.3M
1
2 3 4 5

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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
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 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.