Intact Investment Management Inc. Portfolio Holdings

Intact Investment Management Inc.

  • $2.79 Billion
  • Q3 2024

Intact Investment Management Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.79 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $161M, Canadian Imperial Bank Of Commerce with a value of $107M, Manulife Financial Corp with a value of $91.7M, Rogers Communications Inc with a value of $90.7M, and Bank Of Nova Scotia with a value of $85.2M.

Examining the 13F form we can see an increase of $355M in the current position value, from $2.43B to 2.79B.

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 $2.79 Billion
Financial Services: $664 Million
Energy: $383 Million
Communication Services: $270 Million
Basic Materials: $257 Million
Utilities: $228 Million
Consumer Cyclical: $199 Million
Technology: $195 Million
Consumer Defensive: $189 Million
Other: $402 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$161 Million 5.79% of portfolio
2,549,134
Q3 2024 Added 0.15%
$58.7B
$107 Million 3.84% of portfolio
1,744,463
Q3 2024 Reduced 16.1%
$60.7B
$91.7 Million 3.29% of portfolio
3,102,945
Q3 2024 Reduced 12.07%
$13.9B
$90.7 Million 3.25% of portfolio
2,255,441
Q3 2024 Added 13.1%
$67.1B
$85.2 Million 3.06% of portfolio
1,563,594
Q3 2024 Added 48.28%
$23.6B
$81.5 Million 2.93% of portfolio
1,976,934
Q3 2024 Added 83.22%
$55.7B
$77.8 Million 2.79% of portfolio
2,106,454
Q3 2024 Added 1.96%
$86.6B
$69.3 Million 2.49% of portfolio
1,707,865
Q3 2024 Reduced 16.73%
$22B
$68.1 Million 2.45% of portfolio
4,058,629
Q3 2024 Reduced 18.79%
$21.2B
$62.4 Million 2.24% of portfolio
864,764
Q3 2024 Added 14.2%
$63.4B
$53.1 Million 1.9% of portfolio
588,209
Q3 2024 Added 72.95%
$31.6B
$49.3 Million 1.77% of portfolio
2,477,010
Q3 2024 Reduced 23.64%
$24.6B
$47.3 Million 1.7% of portfolio
1,360,980
Q3 2024 Added 66.45%
$8.9B
$46.5 Million 1.67% of portfolio
987,250
Q3 2024 Added 12.05%
$72.4B
$45.5 Million 1.63% of portfolio
388,769
Q3 2024 Reduced 19.86%
$24.7B
$44.3 Million 1.59% of portfolio
921,998
Q3 2024 Added 2.93%
$15.7B
$40.2 Million 1.44% of portfolio
1,147,684
Q3 2024 New
$31.2B
$39.9 Million 1.43% of portfolio
2,386,398
Q3 2024 Added 8.43%
$169B
$38.7 Million 1.39% of portfolio
310,340
Q3 2024 Reduced 53.13%
$4.56B
$34.9 Million 1.25% of portfolio
1,381,240
Q3 2024 Added 43.6%
$3.19B
$30.5 Million 1.09% of portfolio
5,593,219
Q2 2024 Added 5.77%
$35.6B
$28 Million 1.01% of portfolio
483,212
Q3 2024 Reduced 52.53%
$202B
$27.1 Million 0.97% of portfolio
222,900
Q3 2024 Added 14.67%
$124B
$26.6 Million 0.95% of portfolio
331,364
Q3 2024 Reduced 30.43%
$39B
$24.8 Million 0.89% of portfolio
745,530
Q3 2024 Reduced 10.3%
$219B
$24.2 Million 0.87% of portfolio
142,250
Q3 2024 Added 59.12%
$3.03B
$24.1 Million 0.87% of portfolio
7,807,200
Q3 2024 Reduced 37.88%
$409B
$23 Million 0.83% of portfolio
56,875
Q3 2024 Added 8.38%
$12.3B
$23 Million 0.82% of portfolio
559,801
Q3 2024 Added 118.89%
$49.8B
$22.4 Million 0.8% of portfolio
471,304
Q3 2024 Reduced 65.12%
$297B
$22.3 Million 0.8% of portfolio
113,000
Q3 2024 Added 9.25%
$247B
$18.9 Million 0.68% of portfolio
166,200
Q3 2024 Added 16.01%
$163B
$18.6 Million 0.67% of portfolio
847,300
Q3 2024 Reduced 3.56%
$177B
$18.7 Million 0.67% of portfolio
416,000
Q3 2024 Added 32.06%
$214B
$17.5 Million 0.63% of portfolio
57,461
Q3 2024 Added 27.8%
$236B
$17.3 Million 0.62% of portfolio
325,230
Q3 2024 Added 9.75%
$151B
$16.9 Million 0.61% of portfolio
199,680
Q3 2024 Reduced 4.44%
$37.7B
$16.8 Million 0.6% of portfolio
208,340
Q3 2024 New
$2.78B
$16.6 Million 0.6% of portfolio
1,605,850
Q3 2024 Reduced 16.02%
$23.2B
$16.2 Million 0.58% of portfolio
141,105
Q3 2024 Added 25.49%
$405B
$16 Million 0.57% of portfolio
92,400
Q3 2024 Reduced 5.91%
$123B
$15.8 Million 0.57% of portfolio
304,400
Q3 2024 Added 7.11%
$189B
$14.9 Million 0.54% of portfolio
357,450
Q3 2024 Added 6.49%
$400B
$14.9 Million 0.53% of portfolio
91,809
Q3 2024 Added 23.25%
$2.61B
$14.5 Million 0.52% of portfolio
877,680
Q3 2024 Added 10,117.46%
$3.1T
$14.5 Million 0.52% of portfolio
33,800
Q3 2024 Added 4.0%
$175B
$14.3 Million 0.51% of portfolio
117,900
Q3 2024 Added 17.08%
$96.4B
$14 Million 0.5% of portfolio
102,510
Q3 2024 Added 22.24%
$177B
$13.8 Million 0.49% of portfolio
70,700
Q3 2024 Added 15.52%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $2.79 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 77 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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