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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$5.57 Million 0.18% of portfolio
79,900
Q3 2025 Added 27.23%
$74.9B
$5.15 Million 0.17% of portfolio
62,800
Q2 2025 Reduced 9.77%
$197B
$5.26 Million 0.17% of portfolio
51,800
Q3 2025 Reduced 18.43%
$48.9B
$5.01 Million 0.17% of portfolio
102,900
Q2 2025 New
$7.38B
$5.08 Million 0.17% of portfolio
80,600
Q3 2025 Added 33.67%
$75.4B
$5.25 Million 0.17% of portfolio
6,700
Q3 2025 Added 109.64%
$45.2B
$5.19 Million 0.17% of portfolio
115,200
Q3 2025 Reduced 1.54%
$1.49B
$5.25 Million 0.17% of portfolio
669,100
Q3 2025 Added 7.8%
$16.9B
$5.12 Million 0.17% of portfolio
274,000
Q3 2025 Reduced 0.94%
$202B
$4.77 Million 0.16% of portfolio
23,300
Q3 2025 Reduced 17.08%
$21.9B
$4.85 Million 0.16% of portfolio
87,800
Q3 2025 Added 18.17%
$28.9B
$4.96 Million 0.16% of portfolio
36,000
Q3 2025 Added 35.34%
$76.9B
$4.83 Million 0.16% of portfolio
36,800
Q3 2025 Added 0.55%
$16.1B
$4.4 Million 0.15% of portfolio
65,800
Q2 2025 New
$327B
$4.64 Million 0.15% of portfolio
55,300
Q3 2025 Reduced 42.22%
$59.9B
$4.5 Million 0.15% of portfolio
98,500
Q3 2025 Reduced 38.32%
$493B
$4.67 Million 0.15% of portfolio
41,400
Q2 2025 Reduced 6.97%
$1.23B
$4.38 Million 0.15% of portfolio
1,035,500
Q3 2025 Added 17.76%
$1.98B
$4.2 Million 0.14% of portfolio
363,600
Q3 2025 Added 5.82%
$193B
$4.28 Million 0.14% of portfolio
25,700
Q4 2024 Reduced 5.86%
$30.7B
$4.21 Million 0.14% of portfolio
171,500
Q3 2025 New
$70.1B
$4.26 Million 0.14% of portfolio
50,500
Q3 2025 Added 164.4%
$82.3B
$3.89 Million 0.13% of portfolio
17,600
Q3 2025 Added 19.73%
$21B
$3.98 Million 0.13% of portfolio
168,200
Q3 2025 Added 29.98%
$2.33B
$4.04 Million 0.13% of portfolio
48,600
Q3 2025 Added 81.34%
$119B
$3.51 Million 0.12% of portfolio
111,700
Q3 2025 Reduced 49.96%
$38.2B
$3.6 Million 0.12% of portfolio
17,980
Q3 2025 Added 160.58%
$101B
$3.53 Million 0.12% of portfolio
57,900
Q3 2025 Reduced 8.96%
$30.3B
$3.76 Million 0.12% of portfolio
51,500
Q3 2025 Added 45.48%
$43.9B
$3.52 Million 0.12% of portfolio
30,300
Q2 2025 Reduced 35.67%
$10.2B
$3.57 Million 0.12% of portfolio
188,200
Q2 2025 Reduced 13.99%
$29.7B
$3.59 Million 0.12% of portfolio
35,200
Q3 2025 New
$30.4B
$3.73 Million 0.12% of portfolio
53,300
Q2 2025 Reduced 13.61%
$23.4B
$3.51 Million 0.12% of portfolio
133,000
Q2 2025 New
$16.8B
$3.41 Million 0.11% of portfolio
137,400
Q3 2025 New
$24.5B
$3.35 Million 0.11% of portfolio
28,300
Q3 2025 Reduced 2.41%
$83.7B
$3.37 Million 0.11% of portfolio
17,500
Q3 2025 Added 82.29%
$11.4B
$3.27 Million 0.11% of portfolio
30,100
Q3 2025 Reduced 2.59%
$37.8B
$3.3 Million 0.11% of portfolio
40,100
Q2 2025 Reduced 16.46%
$9.49B
$3.08 Million 0.1% of portfolio
233,800
Q3 2025 Reduced 47.04%
$11B
$3.12 Million 0.1% of portfolio
93,710
Q3 2025 New
$22.1B
$3.02 Million 0.1% of portfolio
68,840
Q3 2025 Added 9.3%
$98.8B
$2.96 Million 0.1% of portfolio
31,200
Q3 2025 Reduced 20.81%
$34.8B
$3.02 Million 0.1% of portfolio
49,700
Q2 2025 Reduced 37.72%
$30.6B
$2.83 Million 0.09% of portfolio
44,000
Q2 2025 Reduced 45.48%
$119B
$2.65 Million 0.09% of portfolio
10,800
Q3 2025 Reduced 41.62%
$918B
$2.66 Million 0.09% of portfolio
3,490
Q3 2025 Added 3.25%
$24.7B
$2.72 Million 0.09% of portfolio
14,100
Q3 2025 Reduced 53.92%
$109M
$2.73 Million 0.09% of portfolio
553,125
Q3 2025 Added 6.57%

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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