Intact Investment Management Inc. Portfolio Holdings

Intact Investment Management Inc.

  • $2.39 Billion
  • Q1 2024

Intact Investment Management Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $118M, Canadian Imperial Bank Of Commerce with a value of $98.6M, Manulife Financial Corp with a value of $90.8M, Telus Corp with a value of $84.6M, and Enbridge Inc with a value of $76.8M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2.29B to 2.39B.

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 $2.39 Billion
Financial Services: $585 Million
Energy: $417 Million
Basic Materials: $235 Million
Communication Services: $217 Million
Technology: $214 Million
Utilities: $163 Million
Industrials: $153 Million
Consumer Cyclical: $139 Million
Other: $271 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$118 Million 4.93% of portfolio
1,954,384
Q1 2024 Added 47.6%
$44.8B
$98.6 Million 4.12% of portfolio
1,944,963
Q1 2024 Reduced 21.72%
$49B
$90.8 Million 3.79% of portfolio
3,632,765
Q1 2024 Added 55.05%
$23.4B
$84.6 Million 3.53% of portfolio
5,281,982
Q1 2024 Added 95.51%
$74.1B
$76.8 Million 3.21% of portfolio
2,122,155
Q1 2024 Reduced 4.11%
$60.1B
$76.7 Million 3.2% of portfolio
785,511
Q1 2024 Added 8.18%
$40.2B
$65.8 Million 2.75% of portfolio
3,294,000
Q1 2024 Added 27.16%
$55.7B
$63.9 Million 2.67% of portfolio
1,730,324
Q1 2024 Reduced 34.69%
$152B
$63.8 Million 2.66% of portfolio
632,010
Q1 2024 Added 39.53%
$15.9B
$61.1 Million 2.55% of portfolio
1,490,671
Q1 2024 Added 0.61%
$13.2B
$51 Million 2.13% of portfolio
1,633,593
Q1 2024 Reduced 14.88%
$21B
$48.9 Million 2.04% of portfolio
615,814
Q1 2024 Added 8.02%
$31.6B
$49 Million 2.04% of portfolio
901,459
Q1 2024 Added 19.02%
$39B
$46.7 Million 1.95% of portfolio
1,162,404
Q1 2024 Added 49.95%
$86.3B
$42.8 Million 1.79% of portfolio
324,822
Q1 2024 Added 27.02%
$7.78B
$41.4 Million 1.73% of portfolio
1,065,220
Q1 2024 Reduced 14.98%
$30.2B
$38.2 Million 1.6% of portfolio
2,297,950
Q1 2024 Reduced 5.98%
$70.4B
$36.3 Million 1.52% of portfolio
470,745
Q1 2024 Added 27.23%
$3.01B
$36.5 Million 1.52% of portfolio
13,977,620
Q1 2024 Added 1.68%
$88.7B
$35.2 Million 1.47% of portfolio
461,420
Q1 2024 Added 27.97%
$4.28B
$33.4 Million 1.4% of portfolio
5,288,219
Q1 2024 Added 6.57%
$538B
$25.4 Million 1.06% of portfolio
19,130
Q1 2024 Added 3.8%
$31.2B
$25 Million 1.04% of portfolio
735,960
Q1 2024 Reduced 11.93%
$4.85B
$23 Million 0.96% of portfolio
2,806,916
Q1 2024 Added 40.59%
$20.6B
$21.8 Million 0.91% of portfolio
617,564
Q1 2024 Reduced 33.24%
$7.67B
$20.3 Million 0.85% of portfolio
875,500
Q1 2024 Added 4,763.89%
$42.3B
$20.1 Million 0.84% of portfolio
116,897
Q1 2024 Added 41.2%
$318B
$19.8 Million 0.83% of portfolio
149,800
Q1 2024 Added 11.71%
$23.7B
$19.1 Million 0.8% of portfolio
159,990
Q1 2024 Added 49.65%
$130B
$15 Million 0.63% of portfolio
854,200
Q1 2024 Reduced 7.84%
$13.1B
$13.8 Million 0.58% of portfolio
253,441
Q1 2024 Added 33.01%
$157B
$13.9 Million 0.58% of portfolio
152,200
Q1 2024 Reduced 0.65%
$191B
$13.4 Million 0.56% of portfolio
268,100
Q1 2024 Added 9.65%
$321B
$13.5 Million 0.56% of portfolio
355,700
Q1 2024 Reduced 7.15%
$227B
$12.4 Million 0.52% of portfolio
213,100
Q1 2024 Reduced 9.59%
$164B
$12.5 Million 0.52% of portfolio
44,000
Q1 2024 Added 145.81%
$238B
$12.2 Million 0.51% of portfolio
69,900
Q1 2024 Added 49.04%
$1.11B
$12.3 Million 0.51% of portfolio
2,748,759
Q1 2024 Added 124.54%
$343B
$12.1 Million 0.5% of portfolio
31,500
Q4 2023 Reduced 6.25%
$1.95B
$11.6 Million 0.49% of portfolio
1,811,050
Q1 2024 Reduced 28.6%
$177B
$11.7 Million 0.49% of portfolio
67,100
Q4 2023 Added 21.56%
$390B
$11.7 Million 0.49% of portfolio
71,900
Q4 2023 Reduced 21.25%
$150B
$11.5 Million 0.48% of portfolio
60,300
Q2 2023 Reduced 30.05%
$176B
$11.6 Million 0.48% of portfolio
267,600
Q1 2024 Added 66.31%
$158B
$11.1 Million 0.47% of portfolio
114,300
Q1 2024 Added 0.84%
$166B
$11.2 Million 0.47% of portfolio
118,800
Q1 2024 Added 47.03%
$6.56B
$11.1 Million 0.46% of portfolio
750,400
Q1 2024 New
$161B
$10.7 Million 0.45% of portfolio
385,000
Q1 2024 Reduced 12.26%
$3.64B
$10.7 Million 0.45% of portfolio
587,000
Q1 2024 Added 26.78%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $2.39 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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