Intact Investment Management Inc. Portfolio Holdings

Intact Investment Management Inc.

  • $2.63 Billion
  • Q4 2024

Intact Investment Management Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $162M, Sun Life Financial Inc with a value of $113M, Canadian Imperial Bank Of Commerce with a value of $98.6M, Bank Of Montreal with a value of $77.4M, and Suncor Energy Inc with a value of $76M.

Examining the 13F form we can see an decrease of $153M in the current position value, from $2.79B to 2.63B. Also it can be appreciated an additional of 53 stocks purchases and 5 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 $2.63 Billion
Financial Services: $717 Million
Energy: $360 Million
Technology: $271 Million
Basic Materials: $232 Million
Communication Services: $224 Million
Utilities: $192 Million
Consumer Cyclical: $173 Million
Industrials: $137 Million
Other: $327 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$30.5 Million 1.16% of portfolio
72,400
Q4 2024 Added 114.2%
$922B
$28.3 Million 1.07% of portfolio
149,500
Q4 2024 Added 491.38%
$3.57T
$28.2 Million 1.07% of portfolio
112,580
Q4 2024 Added 160.0%
$227B
$21.1 Million 0.8% of portfolio
212,600
Q4 2024 Added 27.92%
$370B
$19.8 Million 0.75% of portfolio
111,200
Q4 2024 Reduced 1.59%
$246B
$19 Million 0.72% of portfolio
157,500
Q4 2024 Reduced 29.34%
$207B
$18.6 Million 0.71% of portfolio
122,600
Q4 2024 Reduced 13.81%
$253B
$18.1 Million 0.69% of portfolio
306,000
Q4 2024 Reduced 5.91%
$375B
$17.5 Million 0.66% of portfolio
44,995
Q4 2024 Reduced 20.89%
$230B
$15.4 Million 0.59% of portfolio
53,261
Q4 2024 Reduced 7.31%
$310B
$15.3 Million 0.58% of portfolio
246,200
Q4 2024 Added 41.41%
$272B
$13.1 Million 0.5% of portfolio
187,000
Q4 2024 Added 3.8%
$434B
$12.2 Million 0.46% of portfolio
84,589
Q4 2024 Reduced 7.86%
$404B
$12.2 Million 0.46% of portfolio
72,800
Q4 2024 Reduced 21.21%
$202B
$11.8 Million 0.45% of portfolio
518,900
Q4 2024 Reduced 38.76%
$720B
$11.6 Million 0.44% of portfolio
48,400
Q4 2024 Reduced 4.35%
$332B
$10.9 Million 0.41% of portfolio
49,400
Q4 2024 Added 825.09%
$327B
$10.4 Million 0.4% of portfolio
72,000
Q4 2024 Added 3.67%
$1.3T
$10.6 Million 0.4% of portfolio
17,900
Q4 2024 Added 231.48%
$268B
$9.23 Million 0.35% of portfolio
27,600
Q4 2024 Added 415.89%
$270B
$8.25 Million 0.31% of portfolio
61,400
Q4 2024 Reduced 18.84%
$335B
$8.16 Million 0.31% of portfolio
185,600
Q4 2024 Reduced 6.03%
$223B
$7.19 Million 0.27% of portfolio
32,700
Q4 2024 Reduced 29.83%
$1.94T
$6.58 Million 0.25% of portfolio
30,000
Q4 2024 Reduced 3.72%
$496B
$5 Million 0.19% of portfolio
46,500
Q4 2024 Reduced 2.56%
$377B
$4.15 Million 0.16% of portfolio
24,900
Q4 2024 New
$573B
$3.92 Million 0.15% of portfolio
12,400
Q4 2024 Added 20.39%
$818B
$1.86 Million 0.07% of portfolio
4,600
Q4 2024 Reduced 17.86%
$785B
$1.88 Million 0.07% of portfolio
2,440
Q4 2024 Reduced 5.43%
$683B
$1.72 Million 0.07% of portfolio
3,800
Q4 2024 Reduced 17.39%
$238B
$1.6 Million 0.06% of portfolio
17,700
Q4 2024 Reduced 16.35%
$951B
$1.52 Million 0.06% of portfolio
8,000
Q4 2024 Reduced 18.37%
$490B
$505,000 0.02% of portfolio
1,000
Q4 2024 Reduced 33.33%
$419B
$265,000 0.01% of portfolio
290
Q4 2024 Reduced 34.09%
$415B
$356,000 0.01% of portfolio
400
Q1 2024 Reduced 62.62%
$219B
$66,000 0.0% of portfolio
400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $2.63 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 118 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 126 stocks
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