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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$162 Million 6.16% of portfolio
3,049,215
Q4 2024 Added 19.62%
$32.3B
$113 Million 4.31% of portfolio
1,911,027
Q4 2024 Added 295.48%
$55.7B
$98.6 Million 3.75% of portfolio
1,560,123
Q4 2024 Reduced 10.57%
$68.1B
$77.4 Million 2.94% of portfolio
797,460
Q4 2024 Added 35.57%
$54.8B
$76 Million 2.89% of portfolio
2,131,184
Q4 2024 Added 1.17%
$60.1B
$66.3 Million 2.52% of portfolio
2,157,355
Q4 2024 Reduced 30.47%
$60.9B
$65.6 Million 2.49% of portfolio
1,221,882
Q4 2024 Reduced 21.85%
$20.2B
$63.6 Million 2.42% of portfolio
1,721,374
Q4 2024 Reduced 12.93%
$85B
$62 Million 2.35% of portfolio
1,460,173
Q4 2024 Reduced 14.5%
$11B
$57.5 Million 2.18% of portfolio
1,871,231
Q4 2024 Reduced 17.03%
$15.3B
$55.5 Million 2.11% of portfolio
1,745,974
Q4 2024 Added 52.13%
$10B
$49.8 Million 1.89% of portfolio
1,057,520
Q4 2024 Added 7.12%
$21.5B
$45.1 Million 1.71% of portfolio
1,945,270
Q4 2024 Added 42.93%
$70.4B
$42.2 Million 1.6% of portfolio
415,449
Q4 2024 Added 6.86%
$19.3B
$40.8 Million 1.55% of portfolio
626,191
Q4 2024 Reduced 27.59%
$167B
$40.3 Million 1.53% of portfolio
334,585
Q4 2024 Added 7.81%
$28.6B
$38.6 Million 1.47% of portfolio
863,678
Q4 2024 Reduced 6.33%
$3.1T
$30.5 Million 1.16% of portfolio
72,400
Q4 2024 Added 114.2%
$35.5B
$30.1 Million 1.14% of portfolio
975,880
Q4 2024 Added 30.9%
$6.49B
$29.5 Million 1.12% of portfolio
1,295,307
Q4 2024 Reduced 13.7%
$147B
$29 Million 1.1% of portfolio
273,124
Q4 2024 Reduced 17.58%
$1.1T
$28.3 Million 1.07% of portfolio
149,500
Q4 2024 Added 491.38%
$3.95T
$28.2 Million 1.07% of portfolio
112,580
Q4 2024 Added 160.0%
$2B
$26 Million 0.99% of portfolio
1,707,257
Q4 2024 Added 94.52%
$21.9B
$25.2 Million 0.96% of portfolio
1,857,462
Q4 2024 Reduced 54.23%
$3.39B
$23.7 Million 0.9% of portfolio
5,329,019
Q4 2024 Reduced 4.72%
$91.8B
$23.2 Million 0.88% of portfolio
100,100
Q4 2024 Added 259.94%
$33.3B
$22.8 Million 0.86% of portfolio
1,468,020
Q4 2024 Reduced 40.73%
$222B
$21.1 Million 0.8% of portfolio
212,600
Q4 2024 Added 27.92%
$355B
$19.8 Million 0.75% of portfolio
111,200
Q4 2024 Reduced 1.59%
$145B
$19.7 Million 0.75% of portfolio
744,400
Q4 2024 Added 70.15%
$178B
$18.9 Million 0.72% of portfolio
473,800
Q4 2024 Added 13.89%
$3.05B
$19 Million 0.72% of portfolio
1,343,450
Q4 2024 Reduced 16.34%
$235B
$19 Million 0.72% of portfolio
157,500
Q4 2024 Reduced 29.34%
$205B
$18.6 Million 0.71% of portfolio
122,600
Q4 2024 Reduced 13.81%
$44.6B
$18.8 Million 0.71% of portfolio
239,870
Q4 2024 Added 15.13%
$266B
$18.1 Million 0.69% of portfolio
306,000
Q4 2024 Reduced 5.91%
$11.2B
$17.6 Million 0.67% of portfolio
422,138
Q4 2024 Reduced 24.59%
$404B
$17.5 Million 0.66% of portfolio
44,995
Q4 2024 Reduced 20.89%
$3.02B
$17 Million 0.64% of portfolio
6,959,400
Q4 2024 Reduced 10.86%
$9.14B
$16.6 Million 0.63% of portfolio
902,560
Q4 2024 Added 43.01%
$46.1B
$16.2 Million 0.62% of portfolio
348,804
Q4 2024 Reduced 25.99%
$223B
$15.4 Million 0.59% of portfolio
53,261
Q4 2024 Reduced 7.31%
$303B
$15.3 Million 0.58% of portfolio
246,200
Q4 2024 Added 41.41%
$3.02B
$14.1 Million 0.54% of portfolio
2,733,450
Q4 2024 Added 158.36%
$15B
$14 Million 0.53% of portfolio
1,510,040
Q4 2024 Added 4,059.89%
$8.11B
$13.8 Million 0.52% of portfolio
542,080
Q4 2024 New
$85.1B
$13.4 Million 0.51% of portfolio
106,400
Q4 2024 Added 3.79%
$27.1B
$13 Million 0.5% of portfolio
110,890
Q4 2024 Added 155.21%

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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