Intact Investment Management Inc. Reduced Holdings in Q2 2025

Intact Investment Management Inc.

  • $2.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-9.3K
- 18.98%
$89.76 - $112.34 $835K - $1.04M
39.7K $4.17M
TFC
Truist Financial Corp

Financial Services
-38.5K
- 19.42%
$34.79 - $42.99 $1.34M - $1.66M
160K $6.87M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-15.1K
- 2.15%
$60.03 - $72.0 $906K - $1.09M
687K $45.5M
EXC
Exelon Corp

Utilities
-20.1K
- 14.66%
$42.2 - $47.37 $848K - $952K
117K $5.08M
HES
Hess Corp

Energy
-3.1K
- 8.33%
$126.32 - $161.29 $392K - $500K
34.1K $4.72M
KO
Coca Cola CO

Consumer Defensive
-14K
- 5.62%
$68.37 - $73.9 $957K - $1.03M
235K $16.6M
XEL
Xcel Energy Inc

Utilities
-14.2K
- 17.38%
$65.65 - $72.39 $932K - $1.03M
67.5K $4.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-11.3K
- 16.79%
$55.13 - $75.25 $623K - $850K
56K $3.84M
SJM
J M Smucker CO

Consumer Defensive
-4.5K
- 12.71%
$94.41 - $118.52 $425K - $533K
30.9K $3.03M
CVS
Cvs Health Corp

Healthcare
-20.1K
- 9.18%
$60.04 - $70.18 $1.21M - $1.41M
199K $13.7M
RTX
Raytheon Technologies Corp

Industrials
-16.5K
- 17.21%
$113.75 - $148.48 $1.88M - $2.45M
79.4K $11.6M
CTRA
Coterra Energy Inc.

Energy
-22.1K
- 14.59%
$22.6 - $29.07 $499K - $642K
129K $3.28M
EQIX
Equinix Inc

Real Estate
-1.18K
- 27.0%
$740.07 - $914.43 $875K - $1.08M
3.2K $2.54M
STT
State Street Corp

Financial Services
-16.8K
- 35.67%
$75.33 - $106.34 $1.27M - $1.79M
30.3K $3.22M
KMB
Kimberly Clark Corp

Consumer Defensive
-6K
- 39.22%
$126.84 - $145.22 $761K - $871K
9.3K $1.2M
SCHW
Schwab Charles Corp

Financial Services
-12.6K
- 94.03%
$69.06 - $91.24 $870K - $1.15M
800 $72K
EIX
Edison International

Utilities
-6.1K
- 7.59%
$48.32 - $59.92 $295K - $366K
74.3K $3.83M
VTR
Ventas, Inc.

Real Estate
-8.4K
- 13.61%
$62.45 - $70.08 $525K - $589K
53.3K $3.37M
CRM
Salesforce, Inc.

Technology
-3.5K
- 12.77%
$236.26 - $291.15 $827K - $1.02M
23.9K $6.52M
XOM
Exxon Mobil Corp

Energy
-3.1K
- 6.97%
$99.93 - $119.04 $310K - $369K
41.4K $4.46M
MCHP
Microchip Technology Inc

Technology
-36.7K
- 45.48%
$35.34 - $71.6 $1.3M - $2.63M
44K $3.1M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-54K
- 50.94%
$18.34 - $25.13 $990K - $1.36M
52K $1.23M
HON
Honeywell International Inc

Industrials
-6.2K
- 19.75%
$182.86 - $232.88 $1.13M - $1.44M
25.2K $5.87M
LMT
Lockheed Martin Corp

Industrials
-2.36K
- 12.11%
$430.82 - $486.45 $1.02M - $1.15M
17.1K $7.92M
CMS
Cms Energy Corp

Utilities
-4.3K
- 5.45%
$68.57 - $75.51 $295K - $325K
74.6K $5.17M
AQN
Algonquin Power & Utilities Corp.

Utilities
-659K
- 12.47%
$4.56 - $6.22 $3M - $4.1M
4.62M $26.5M
ORLA
Orla Mining Ltd.

Basic Materials
-100K
- 16.46%
$8.21 - $12.35 $823K - $1.24M
509K $5.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
-30.6K
- 13.99%
N/A
188K $3.57M
SYY
Sysco Corp

Consumer Defensive
-7.9K
- 16.46%
$68.0 - $75.91 $537K - $600K
40.1K $3.04M
SO
Southern CO

Utilities
-5.9K
- 13.02%
$84.91 - $92.56 $501K - $546K
39.4K $3.62M
TD
Toronto Dominion Bank

Financial Services
-455K
- 18.7%
$55.71 - $73.45 $25.4M - $33.4M
1.98M $145M
GILD
Gilead Sciences, Inc.

Healthcare
-4.3K
- 9.39%
$96.91 - $113.0 $417K - $486K
41.5K $4.6M
SRE
Sempra Energy

Utilities
-11.4K
- 14.6%
$63.78 - $78.91 $727K - $900K
66.7K $5.05M
TGT
Target Corp

Consumer Defensive
-3.1K
- 8.47%
$88.76 - $105.77 $275K - $328K
33.5K $3.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-700
- 3.54%
$248.61 - $294.96 $174K - $206K
19.1K $5.39M
BHC
Bausch Health Companies Inc.

Healthcare
-67.7K
- 36.56%
$4.32 - $6.66 $292K - $451K
118K $782K
KEY
Keycorp

Financial Services
-49.8K
- 15.26%
$13.23 - $17.42 $659K - $868K
277K $4.82M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.1K
- 31.0%
$160.22 - $209.35 $497K - $649K
6.9K $1.44M
RJF
Raymond James Financial Inc

Financial Services
-3.2K
- 36.78%
$123.65 - $153.88 $396K - $492K
5.5K $843K
USB
Us Bancorp \De\

Financial Services
-20.1K
- 11.1%
$36.4 - $45.76 $732K - $920K
161K $7.28M
ALL
Allstate Corp

Financial Services
-1.6K
- 34.78%
$180.53 - $212.64 $289K - $340K
3K $603K
CSCO
Cisco Systems, Inc.

Technology
-37.9K
- 12.74%
$53.19 - $69.38 $2.02M - $2.63M
260K $18M
EXR
Extra Space Storage Inc.

Real Estate
-2K
- 12.82%
$126.61 - $152.99 $253K - $306K
13.6K $2.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-200
- 5.26%
$483.48 - $539.8 $96.7K - $108K
3.6K $1.75M
ELV
Elevance Health, Inc.

Healthcare
-250
- 6.67%
$372.27 - $452.69 $93.1K - $113K
3.5K $1.36M
AMD
Advanced Micro Devices Inc

Technology
-2.6K
- 99.96%
$78.21 - $143.81 $203K - $374K
1 $0
IQV
Iqvia Holdings Inc.

Healthcare
-500
- 8.77%
$137.0 - $174.37 $68.5K - $87.2K
5.2K $819K
AMT
American Tower Corp

Real Estate
-1K
- 9.43%
$203.96 - $228.19 $204K - $228K
9.6K $2.12M
NGD
New Gold Inc.

Basic Materials
-294K
- 28.5%
$2.98 - $4.95 $875K - $1.45M
737K $3.65M
Activity Summary
Buys All Purchases 158 New Holdings 64 Increased Positions 94 Sells All Sells 161 Reductions 147 Sold out 14 Options Calls 0 Puts 0
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