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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
TD icon
1
Toronto Dominion Bank
TD
$193B
$218M 6.26%
2,309,626
+103,149
+5% +$8.71M
RY icon
2
Royal Bank of Canada
RY
$287B
$132M 3.79%
772,259
-49,549
-6% -$7.61M
SLF icon
3
Sun Life Financial
SLF
$45.6B
$126M 3.61%
2,012,083
+741,136
+58% +$44.8M
BCE icon
4
BCE
BCE
$20.8B
$91.8M 2.64%
3,848,390
+727,860
+23% +$17M
B
5
Barrick Mining
B
$60.9B
$89.2M 2.57%
2,048,320
-410,170
-17% -$15.4M
MFC icon
6
Manulife Financial
MFC
$73B
$85.4M 2.46%
2,351,965
+839,820
+56% +$28.5M
RCI icon
7
Rogers Communications
RCI
$18.8B
$84.2M 2.42%
2,229,401
-1,018,080
-31% -$38.2M
MGA icon
8
Magna International
MGA
$18.8B
$83.9M 2.41%
1,574,620
+10,882
+0.7% +$532K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.6B
$83.3M 2.39%
2,395,384
+29,750
+1% +$1.04M
PBA icon
10
Pembina Pipeline
PBA
$29.3B
$82.7M 2.38%
2,170,014
+101,390
+5% +$3.9M
SU icon
11
Suncor Energy
SU
$77.7B
$75.2M 2.16%
1,695,160
+451,110
+36% +$19.1M
GRP.U
12
DELISTED
Granite Real Estate Investment Trust
GRP.U
$71.1M 2.04%
1,194,147
+64,500
+6% +$3.61M
GIL icon
13
Gildan
GIL
$9.49B
$67.8M 1.95%
1,085,535
-68,224
-6% -$4.06M
NTR icon
14
Nutrien
NTR
$33.9B
$65.2M 1.88%
1,056,505
-68,540
-6% -$4.03M
CVE icon
15
Cenovus Energy
CVE
$54.2B
$57M 1.64%
3,366,588
-289,290
-8% -$5.02M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$56M 1.61%
565,920
+129,450
+30% +$12.4M
FTS icon
17
Fortis
FTS
$29.3B
$47.9M 1.38%
921,744
-23,261
-2% -$1.19M
ENB icon
18
Enbridge
ENB
$120B
$47.3M 1.36%
987,976
+183,163
+23% +$8.74M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$106B
$44.5M 1.28%
490,870
+122,827
+33% +$10.5M
EMA
20
Emera Inc
EMA
$16.5B
$43.2M 1.24%
875,905
-276,200
-24% -$13.3M
SHOP icon
21
Shopify
SHOP
$168B
$42.8M 1.23%
265,754
-122,080
-31% -$19.6M
FNV icon
22
Franco-Nevada
FNV
$41.3B
$42.7M 1.23%
206,208
+94,088
+84% +$19.1M
BAM icon
23
Brookfield Asset Management
BAM
$75.6B
$41M 1.18%
782,558
+191,998
+33% +$10.3M
CAE icon
24
CAE Inc. Common Shares
CAE
$8.44B
$36.6M 1.05%
1,202,355
+31,230
+3% +$876K
AEM icon
25
Agnico Eagle Mines
AEM
$72.2B
$35M 1.01%
206,558
-62
-0% -$10.4K
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 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.