1y return+24.9%S&P 500 +20.9%
3y return+47.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $151 against $195 in the S&P 500.2
Intact Investment Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MFCManulife Finl Corp | $148.3M | 4.2% | +48.2% |
| SPYMSpdr Series Trust | $139.7M | 4.0% | New |
| TDToronto Dominion Bk Ont | $124.5M | 3.5% | −18.5% |
| CNICanadian Natl Ry Co | $114.0M | 3.2% | |
| RYRoyal Bk Cda | $114.0M | 3.2% | −49.9% |
| BMOBank Montreal Medium | $110.8M | 3.1% | +60.9% |
| EMAEmera Inc | $104.4M | 3.0% | +9.7% |
| RCIRogers Communications Inc | $96.3M | 2.7% | +67.0% |
| Brookfield Infrastructure PaCUSIP G16252101 | $91.4M | 2.6% | −14.6% |
| SUSuncor Energy Inc New | $91.3M | 2.6% | −15.2% |
| PBAPembina Pipeline Corp | $83.4M | 2.4% | +5.9% |
| BAMBrookfield Asset Managmt Ltd | $72.2M | 2.1% | −3.1% |
| MGAMagna Intl Inc | $69.3M | 2.0% | −15.0% |
| CVECenovus Energy Inc | $67.5M | 1.9% | −27.5% |
| CMCanadian Imperial Bank Of Co | $64.5M | 1.8% | +72.6% |
| SLFSun Life Financial Inc. | $54.9M | 1.6% | +71.6% |
| GILGildan Activewear Inc | $52.3M | 1.5% | −6.4% |
| TUTelus Corporation | $49.2M | 1.4% | +12.5% |
| BCEBce Inc | $46.1M | 1.3% | −40.3% |
| AEMAgnico Eagle Mines Ltd | $46.0M | 1.3% | +86.0% |
| NTRNutrien Ltd | $44.4M | 1.3% | −17.6% |
| ENBEnbridge Inc | $40.0M | 1.1% | |
| QSRRestaurant Brands Intl Inc | $39.2M | 1.1% | −16.8% |
| EFXTEnerflex Ltd | $37.6M | 1.1% | +541.0% |
| OVVOvintiv Inc | $36.1M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $20.8M |
| CLSCelestica Inc | March 31, 2025 | +362.9% | $21.6M |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2020 | +354.1% | $25.4M |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $64.5M |
| BMOBank Montreal Medium | June 30, 2020 | +233.0% | $110.8M |
| CVECenovus Energy Inc | March 31, 2021 | +229.9% | $67.5M |
| SUSuncor Energy Inc New | June 30, 2020 | +218.4% | $91.3M |
| RYRoyal Bk Cda | June 30, 2020 | +205.3% | $114.0M |
| MFCManulife Finl Corp | June 30, 2020 | +197.5% | $148.3M |
| TDToronto Dominion Bk Ont | June 30, 2020 | +172.2% | $124.5M |
Sold off last quarter
- IAGIamgold Corp was $21.7M
- Thomson Reuters CorpCUSIP 884903808 was $18.7M
- CAECae Inc was $17.8M
- SBUXStarbucks Corp was $9.1M
- APDAir Products And Chemicals I was $8.5M
- CTRACoterra Energy Inc was $6.1M
- Honeywell Intl IncCUSIP 438516106 was $5.9M
- CGAUCenterra Gold Inc was $5.8M
- Taseko Mines LtdCUSIP 876511106 was $5.2M
- EMNEastman Chem Co was $3.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.2% | +14.8% |
| March 31, 2026 | +4.7% | −4.6% |
| December 31, 2025 | +5.6% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | +0.6% | −4.6% |
| December 31, 2024 | −5.3% | +2.1% |
| September 30, 2024 | +10.1% | +5.4% |
| June 30, 2024 | −3.0% | +4.0% |
| March 31, 2024 | +3.2% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +0.7% | +7.0% |
| September 30, 2022 | −10.3% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | +6.0% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intact Investment Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1443077&type=13F-HR&dateb=&owner=include&count=40CIK 1443077
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1443077/000106299326003728/Filed July 20, 2026 · accession 0001062993-26-003728