Intact Investment Management Inc. Portfolio Holdings

Intact Investment Management Inc.

  • $2.68 Billion
  • Q1 2025

Intact Investment Management Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $146M, Canadian Imperial Bank Of Commerce with a value of $87.2M, Manulife Financial Corp with a value of $78.7M, Pembina Pipeline Corp with a value of $77.8M, and Rogers Communications Inc with a value of $77.9M.

Examining the 13F form we can see an increase of $44.4M in the current position value, from $2.63B to 2.68B. Also it can be appreciated an additional of 65 stocks purchases and 6 closed positions.

Intact Investment Management Inc. is based out at Montreal, A8

Below you can find more details about Intact Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
Financial Services: $625 Million
Energy: $385 Million
Basic Materials: $268 Million
Communication Services: $259 Million
Technology: $238 Million
Consumer Cyclical: $193 Million
Utilities: $183 Million
Industrials: $180 Million
Other: $348 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$29.1 Million 1.09% of portfolio
77,500
Q1 2025 Added 7.04%
$3.21T
$25 Million 0.93% of portfolio
112,400
Q1 2025 Reduced 0.16%
$905B
$23.7 Million 0.88% of portfolio
153,000
Q1 2025 Added 2.34%
$307B
$23.2 Million 0.87% of portfolio
110,900
Q1 2025 Reduced 0.27%
$200B
$19.4 Million 0.72% of portfolio
216,100
Q1 2025 Added 1.65%
$254B
$18.7 Million 0.7% of portfolio
118,000
Q1 2025 Reduced 25.08%
$226B
$18.4 Million 0.69% of portfolio
297,400
Q1 2025 Reduced 2.81%
$320B
$17.8 Million 0.67% of portfolio
249,200
Q1 2025 Added 1.22%
$363B
$16.7 Million 0.62% of portfolio
45,500
Q1 2025 Added 1.12%
$235B
$16.6 Million 0.62% of portfolio
53,261
Q4 2024 Reduced 7.31%
$412B
$14.5 Million 0.54% of portfolio
87,289
Q1 2025 Added 3.19%
$321B
$13.2 Million 0.49% of portfolio
49,400
Q4 2024 Added 825.09%
$231B
$12.5 Million 0.47% of portfolio
94,100
Q1 2025 Reduced 4.37%
$398B
$12.4 Million 0.46% of portfolio
72,900
Q1 2025 Added 0.14%
$691B
$11.8 Million 0.44% of portfolio
48,000
Q1 2025 Reduced 0.83%
$269B
$11 Million 0.41% of portfolio
66,000
Q1 2025 Reduced 8.33%
$246B
$9 Million 0.34% of portfolio
83,000
Q1 2025 Added 35.18%
$216B
$8.13 Million 0.3% of portfolio
32,700
Q4 2024 Reduced 29.83%
$307B
$7.75 Million 0.29% of portfolio
185,800
Q1 2025 Added 0.11%
$251B
$7.38 Million 0.28% of portfolio
102,800
Q1 2025 Reduced 45.03%
$243B
$7.35 Million 0.27% of portfolio
27,400
Q1 2025 Reduced 0.72%
$451B
$5.29 Million 0.2% of portfolio
44,500
Q1 2025 Reduced 4.3%
$1.76T
$5.16 Million 0.19% of portfolio
27,100
Q1 2025 Reduced 9.67%
$542B
$2.03 Million 0.08% of portfolio
5,800
Q1 2025 Reduced 53.23%
$685B
$2.02 Million 0.08% of portfolio
3,800
Q4 2024 Reduced 17.39%
$786B
$2.21 Million 0.08% of portfolio
2,670
Q1 2025 Added 9.43%
$257B
$1.87 Million 0.07% of portfolio
21,300
Q1 2025 Added 20.34%
$343B
$1.61 Million 0.06% of portfolio
11,500
Q1 2025 Reduced 53.82%
$503B
$1.43 Million 0.05% of portfolio
2,600
Q1 2025 New
$937B
$1.41 Million 0.05% of portfolio
9,000
Q1 2025 Added 12.5%
$400B
$1.15 Million 0.04% of portfolio
2,200
Q1 2025 Added 120.0%
$751B
$1.09 Million 0.04% of portfolio
4,200
Q1 2025 Reduced 8.7%
$433B
$520,000 0.02% of portfolio
550
Q1 2025 Added 89.66%
$463B
$373,000 0.01% of portfolio
400
Q1 2024 Reduced 62.62%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $2.68 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 98 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 101 stocks
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