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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$13.3 Million 0.48% of portfolio
1,298,600
Q3 2024 Added 6.63%
$106B
$13.3 Million 0.48% of portfolio
105,110
Q3 2024 Reduced 7.27%
$100B
$13.2 Million 0.47% of portfolio
257,900
Q3 2024 Added 16.75%
$45.2B
$13.1 Million 0.47% of portfolio
110,100
Q3 2024 Added 15.29%
$95.8B
$12.9 Million 0.46% of portfolio
143,110
Q3 2024 Added 10.08%
$272B
$12.5 Million 0.45% of portfolio
174,100
Q3 2024 Added 8.95%
$7.35B
$12.6 Million 0.45% of portfolio
631,130
Q3 2024 Reduced 20.68%
$140B
$12.7 Million 0.45% of portfolio
437,500
Q3 2024 Added 3.38%
$203B
$12.2 Million 0.44% of portfolio
107,000
Q3 2024 Added 88.05%
$24.3B
$11.9 Million 0.43% of portfolio
227,392
Q3 2024 Added 111.28%
$48B
$12 Million 0.43% of portfolio
67,297
Q3 2024 Reduced 50.74%
$111B
$11.7 Million 0.42% of portfolio
139,400
Q3 2024 Reduced 0.21%
$88.3B
$11.7 Million 0.42% of portfolio
159,000
Q3 2024 Added 24.22%
$223B
$11.4 Million 0.41% of portfolio
109,800
Q3 2024 Added 7.23%
$154B
$10.7 Million 0.38% of portfolio
11,250
Q3 2024 Added 9.76%
$706B
$10.7 Million 0.38% of portfolio
50,600
Q3 2024 Added 6.98%
$31.3B
$10.4 Million 0.37% of portfolio
107,750
Q3 2024 Added 14.2%
$21.4B
$10.3 Million 0.37% of portfolio
227,700
Q3 2024 Added 163.85%
$192B
$10.3 Million 0.37% of portfolio
46,600
Q3 2024 Added 11.48%
$316B
$10.2 Million 0.37% of portfolio
69,450
Q3 2024 Added 10.68%
$72.7B
$10.4 Million 0.37% of portfolio
35,080
Q3 2024 Added 7.67%
$3.11B
$9.93 Million 0.36% of portfolio
240,200
Q3 2024 Reduced 18.55%
$3.68T
$10.1 Million 0.36% of portfolio
43,300
Q3 2024 Added 0.74%
$24.9B
$10 Million 0.36% of portfolio
209,880
Q3 2024 Added 0.64%
$46B
$9.76 Million 0.35% of portfolio
68,630
Q3 2024 Added 98.12%
$124B
$9.82 Million 0.35% of portfolio
35,480
Q3 2024 Added 13.35%
$144B
$9.38 Million 0.34% of portfolio
38,100
Q3 2024 Added 8.55%
$364B
$9.19 Million 0.33% of portfolio
75,650
Q3 2024 Added 12.91%
$5.96B
$8.73 Million 0.31% of portfolio
57,500
Q3 2024 Reduced 7.88%
$61.3B
$8.76 Million 0.31% of portfolio
204,960
Q3 2024 Added 8.64%
$7.68B
$8.53 Million 0.31% of portfolio
256,240
Q3 2024 Reduced 27.09%
$152B
$8.33 Million 0.3% of portfolio
40,320
Q3 2024 Added 7.75%
$154B
$8.31 Million 0.3% of portfolio
25,800
Q3 2024 Added 1.98%
$76.3B
$8.13 Million 0.29% of portfolio
74,290
Q3 2024 Added 4.5%
$38.5B
$8.13 Million 0.29% of portfolio
200,400
Q3 2024 Added 3.35%
$38.3B
$7.94 Million 0.28% of portfolio
121,550
Q3 2024 Added 8.38%
$370B
$7.84 Million 0.28% of portfolio
197,500
Q3 2024 Added 8.1%
$30.9B
$7.64 Million 0.27% of portfolio
229,370
Q3 2024 Added 10.72%
$45.1B
$7.18 Million 0.26% of portfolio
80,500
Q3 2024 Added 10.43%
$8.87B
$7.35 Million 0.26% of portfolio
366,350
Q3 2024 Reduced 1.26%
$93.5B
$7.28 Million 0.26% of portfolio
31,300
Q2 2024 Reduced 21.16%
$31.9B
$7.01 Million 0.25% of portfolio
31,100
Q3 2024 Added 7.99%
$35B
$7.04 Million 0.25% of portfolio
79,560
Q3 2024 Added 8.75%
$1.9B
$6.71 Million 0.24% of portfolio
2,329,400
Q3 2024 Added 9.39%
$46.8B
$6.57 Million 0.24% of portfolio
27,620
Q3 2024 Added 6.15%
$75.7B
$6.39 Million 0.23% of portfolio
12,110
Q2 2024 New
$42.4B
$6.54 Million 0.23% of portfolio
619,600
Q3 2024 Added 22.13%
$36B
$6.17 Million 0.22% of portfolio
76,900
Q3 2024 Added 27.53%
$12.8B
$6.26 Million 0.22% of portfolio
86,650
Q3 2024 Added 6.12%

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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