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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$176M 5.34%
2,206,477
+226,742
+11% +$17M
RY icon
2
Royal Bank of Canada
RY
$287B
$121M 3.66%
821,808
+98,540
+14% +$13.6M
RCI icon
3
Rogers Communications
RCI
$18.8B
$112M 3.38%
3,247,481
+150
+0% +$5.17K
BNS icon
4
Scotiabank
BNS
$105B
$106M 3.22%
1,645,842
+553,720
+51% +$32.6M
PBA icon
5
Pembina Pipeline
PBA
$29.3B
$83.6M 2.53%
2,068,624
-16,240
-0.8% -$613K
B
6
Barrick Mining
B
$60.9B
$80.8M 2.44%
2,458,490
+248,280
+11% +$6.29M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.6B
$78M 2.36%
2,365,634
+997,680
+73% +$31.4M
SLF icon
8
Sun Life Financial
SLF
$45.6B
$76.3M 2.31%
1,270,947
+882,070
+227% +$53.1M
MGA icon
9
Magna International
MGA
$18.8B
$74.1M 2.24%
1,563,738
+487,400
+45% +$21.5M
BCE icon
10
BCE
BCE
$20.8B
$72.9M 2.21%
3,120,530
-79,660
-2% -$1.92M
GIL icon
11
Gildan
GIL
$9.49B
$66.7M 2.02%
1,153,759
+19,196
+2% +$1.03M
NTR icon
12
Nutrien
NTR
$33.9B
$66.1M 2%
1,125,045
-64,240
-5% -$3.74M
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
$62.8M 1.9%
1,129,647
+265,177
+31% +$14.5M
CVE icon
14
Cenovus Energy
CVE
$54.2B
$62.1M 1.88%
3,655,878
+1,500,590
+70% +$23.4M
SHOP icon
15
Shopify
SHOP
$168B
$57.6M 1.74%
387,834
-42,860
-10% -$5.81M
EMA
16
Emera Inc
EMA
$16.5B
$55.3M 1.67%
1,152,105
-535,225
-32% -$25M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$54.9M 1.66%
1,718,220
+143,550
+9% +$4.5M
SU icon
18
Suncor Energy
SU
$77.7B
$52.1M 1.58%
1,244,050
-31,794
-2% -$1.28M
QSR icon
19
Restaurant Brands International
QSR
$26.2B
$48.7M 1.47%
759,391
+72,800
+11% +$4.79M
FTS icon
20
Fortis
FTS
$29.3B
$47.9M 1.45%
945,005
+225,995
+31% +$11.1M
MFC icon
21
Manulife Financial
MFC
$73B
$47.1M 1.43%
1,512,145
-780,970
-34% -$24.1M
OTEX icon
22
Open Text
OTEX
$6.28B
$44M 1.33%
1,175,680
+572,540
+95% +$18.4M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$41.2M 1.25%
436,470
-62,023
-12% -$5.98M
ENB icon
24
Enbridge
ENB
$120B
$40.6M 1.23%
804,813
+3,240
+0.4% +$152K
TU icon
25
Telus
TU
$17.4B
$38.3M 1.16%
2,432,862
+212,500
+10% +$3.45M
1
2 3 4 5

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TH
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TYCC
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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AAP
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TCM
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DILIC
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KCM
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Intact Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.