Intact Investment Management Inc. Portfolio Holdings

Intact Investment Management Inc.

  • $3.01 Billion
  • Q3 2025

Intact Investment Management Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.01 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $176M, Royal Bank Of Canada with a value of $121M, Rogers Communications Inc with a value of $112M, Bank Of Nova Scotia with a value of $106M, and Pembina Pipeline Corp with a value of $83.7M.

Examining the 13F form we can see an increase of $333M in the current position value, from $2.68B to 3.01B.

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 $3.01 Billion
Financial Services: $688 Million
Energy: $405 Million
Technology: $331 Million
Communication Services: $320 Million
Utilities: $286 Million
Basic Materials: $254 Million
Consumer Cyclical: $249 Million
Industrials: $168 Million
Other: $313 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$176 Million 5.85% of portfolio
2,206,477
Q3 2025 Added 11.45%
$202B
$121 Million 4.02% of portfolio
821,808
Q3 2025 Added 13.62%
$14.7B
$112 Million 3.72% of portfolio
3,247,481
Q3 2025 Added 0.0%
$79.5B
$106 Million 3.53% of portfolio
1,645,842
Q3 2025 Added 50.7%
$20.6B
$83.7 Million 2.78% of portfolio
2,068,624
Q3 2025 Reduced 0.78%
$16.1B
$77.8 Million 2.58% of portfolio
2,365,634
Q3 2025 Added 72.93%
$34.3B
$76.3 Million 2.53% of portfolio
1,270,947
Q3 2025 Added 226.82%
$14.4B
$74.1 Million 2.46% of portfolio
1,563,738
Q3 2025 Added 45.28%
$21.1B
$73 Million 2.42% of portfolio
3,120,530
Q3 2025 Reduced 2.49%
$10.1B
$66.7 Million 2.21% of portfolio
1,153,759
Q3 2025 Added 1.69%
$30.7B
$66.1 Million 2.19% of portfolio
1,125,045
Q3 2025 Reduced 5.4%
$33.7B
$62.1 Million 2.06% of portfolio
3,655,878
Q3 2025 Added 69.62%
$181B
$57.6 Million 1.91% of portfolio
387,834
Q3 2025 Reduced 9.95%
$36.5B
$54.9 Million 1.82% of portfolio
1,718,220
Q3 2025 Added 9.12%
$0
$52.7 Million 1.75% of portfolio
1,152,105
Q3 2025 Reduced 31.72%
$58.2B
$52 Million 1.73% of portfolio
1,244,050
Q3 2025 Reduced 2.49%
$24.6B
$47.9 Million 1.59% of portfolio
945,005
Q3 2025 Added 31.43%
$63.1B
$47.1 Million 1.56% of portfolio
1,512,145
Q3 2025 Reduced 34.06%
$9.2B
$43.9 Million 1.46% of portfolio
1,175,680
Q3 2025 Added 94.93%
$64.4B
$41.2 Million 1.37% of portfolio
436,470
Q3 2025 Reduced 12.44%
$96.6B
$40.6 Million 1.35% of portfolio
804,813
Q3 2025 Added 0.4%
$21B
$38.4 Million 1.27% of portfolio
2,432,862
Q3 2025 Added 9.57%
$73.5B
$34.8 Million 1.16% of portfolio
206,620
Q3 2025 Reduced 12.02%
$8.65B
$34.7 Million 1.15% of portfolio
1,171,125
Q3 2025 Added 48.17%
$3.7T
$32.7 Million 1.08% of portfolio
63,100
Q3 2025 Reduced 0.63%
$52.9B
$31.4 Million 1.04% of portfolio
576,854
Q3 2025 Reduced 36.83%
$142B
$30.7 Million 1.02% of portfolio
93,200
Q3 2025 Added 6.03%
$76.6B
$29.4 Million 0.98% of portfolio
368,043
Q3 2025 Reduced 30.84%
$83.3B
$28.3 Million 0.94% of portfolio
217,230
Q3 2025 Reduced 6.18%
$1.67T
$27.9 Million 0.93% of portfolio
114,800
Q3 2025 Reduced 14.77%
$4.23B
$25 Million 0.83% of portfolio
4,652,119
Q3 2025 Added 0.64%
$36.8B
$25 Million 0.83% of portfolio
112,120
Q3 2025 Added 186.46%
$387B
$24.4 Million 0.81% of portfolio
105,200
Q3 2025 Added 2.43%
$238B
$23.3 Million 0.77% of portfolio
143,900
Q3 2025 Added 21.95%
$12.2B
$22.9 Million 0.76% of portfolio
657,696
Q3 2025 Added 3.84%
$2.62B
$23 Million 0.76% of portfolio
578,400
Q3 2025 Added 32.51%
$4.31T
$22.4 Million 0.74% of portfolio
88,000
Q3 2025 Reduced 16.27%
$1.4T
$20.9 Million 0.69% of portfolio
28,400
Q3 2025 Added 55.19%
$6.07B
$20.8 Million 0.69% of portfolio
1,611,841
Q3 2025 Reduced 20.05%
$42.7B
$20.9 Million 0.69% of portfolio
118,817
Q3 2025 Added 271.57%
$8.57B
$20.5 Million 0.68% of portfolio
795,767
Q3 2025 Reduced 5.57%
$469B
$19.9 Million 0.66% of portfolio
106,450
Q3 2025 Added 15.58%
$168B
$17.6 Million 0.58% of portfolio
399,500
Q3 2025 Reduced 1.53%
$380B
$17.3 Million 0.57% of portfolio
42,700
Q3 2025 Added 18.94%
$292B
$17.3 Million 0.57% of portfolio
252,400
Q3 2025 Reduced 2.74%
$137B
$17.1 Million 0.57% of portfolio
671,700
Q3 2025 Added 0.46%
$219B
$16.8 Million 0.56% of portfolio
200,700
Q3 2025 Added 1.11%
$305B
$16.4 Million 0.54% of portfolio
247,100
Q3 2025 Added 5.06%
$197B
$14.4 Million 0.48% of portfolio
102,200
Q3 2025 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $3.01 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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