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
$14.6B
$2.34 Million 0.08% of portfolio
11,450
Q3 2025 Added 780.77%
$1.41T
$2.4 Million 0.08% of portfolio
5,400
Q3 2025 Added 12.5%
$100B
$2.53 Million 0.08% of portfolio
56,200
Q2 2025 Added 0.72%
$21.2B
$2.28 Million 0.08% of portfolio
33,890
Q3 2025 Added 102.93%
$46.2B
$1.97 Million 0.07% of portfolio
17,600
Q3 2025 Reduced 79.38%
$58.5B
$2.06 Million 0.07% of portfolio
52,500
Q3 2025 Added 348.72%
$20.7B
$2.06 Million 0.07% of portfolio
15,300
Q3 2025 Added 1.32%
$547B
$2.12 Million 0.07% of portfolio
6,200
Q3 2025 Added 138.46%
$25.7B
$2.17 Million 0.07% of portfolio
19,200
Q3 2025 Reduced 46.07%
$105B
$2.2 Million 0.07% of portfolio
7,500
Q3 2025 Added 1.35%
$29.3B
$2.1 Million 0.07% of portfolio
64,300
Q3 2025 Reduced 62.02%
$1.77T
$2.19 Million 0.07% of portfolio
9,000
Q3 2025 Reduced 8.16%
$57.3B
$2.02 Million 0.07% of portfolio
7,400
Q3 2025 Reduced 61.26%
$37B
$1.81 Million 0.06% of portfolio
12,800
Q3 2025 Added 4.92%
$175B
$1.83 Million 0.06% of portfolio
1,990
Q2 2025 Added 1.02%
$17.5B
$1.92 Million 0.06% of portfolio
13,600
Q2 2025 Reduced 12.82%
$116B
$1.88 Million 0.06% of portfolio
8,700
Q3 2025 Added 58.18%
$845M
$1.81 Million 0.06% of portfolio
46,200
Q3 2025 Added 40.85%
$186B
$1.71 Million 0.06% of portfolio
17,500
Q3 2025 Added 49.57%
$205B
$1.52 Million 0.05% of portfolio
13,300
Q3 2025 Reduced 21.76%
$85.6B
$1.37 Million 0.05% of portfolio
11,090
Q3 2025 New
$4.45B
$1.52 Million 0.05% of portfolio
52,000
Q2 2025 Reduced 50.94%
$56.2B
$1.43 Million 0.05% of portfolio
9,400
Q3 2025 Reduced 63.71%
$61.3B
$1.38 Million 0.05% of portfolio
2,800
Q3 2025 Added 40.0%
$76.3B
$1.49 Million 0.05% of portfolio
4,610
Q3 2025 Added 31.71%
$1.2B
$1.6 Million 0.05% of portfolio
86,700
Q3 2025 New
$649B
$1.61 Million 0.05% of portfolio
3,200
Q3 2025 Reduced 11.11%
$98.2B
$1.57 Million 0.05% of portfolio
18,500
Q3 2024 Reduced 65.38%
$84.6B
$1.55 Million 0.05% of portfolio
7,300
Q3 2025 Added 14.06%
$70.2B
$1.56 Million 0.05% of portfolio
2,770
Q3 2025 Added 21.49%
$115B
$1.51 Million 0.05% of portfolio
13,200
Q3 2025 Reduced 66.75%
$153B
$1.34 Million 0.04% of portfolio
3,810
Q3 2025 Added 0.66%
$380B
$1.33 Million 0.04% of portfolio
7,280
Q3 2025 New
$29.9B
$1.15 Million 0.04% of portfolio
39,780
Q3 2025 New
$33.7B
$1.17 Million 0.04% of portfolio
16,400
Q3 2025 New
$27.2B
$1.22 Million 0.04% of portfolio
8,300
Q3 2025 New
$144B
$1.29 Million 0.04% of portfolio
13,200
Q3 2025 Added 14.78%
$34.8B
$1.16 Million 0.04% of portfolio
9,300
Q2 2025 Reduced 39.22%
$190B
$1.29 Million 0.04% of portfolio
1,800
Q3 2025 New
$78.6B
$1.15 Million 0.04% of portfolio
8,600
Q2 2025 Added 437.5%
$145B
$1.18 Million 0.04% of portfolio
4,700
Q3 2025 Reduced 44.71%
$527B
$1.27 Million 0.04% of portfolio
2,236
Q3 2025 Reduced 58.1%
$61.6B
$1.13 Million 0.04% of portfolio
13,700
Q3 2025 Added 19.13%
$29.1B
$1.27 Million 0.04% of portfolio
5,780
Q3 2025 New
$154B
$1.33 Million 0.04% of portfolio
6,700
Q3 2025 New
$2.6B
$1.19 Million 0.04% of portfolio
77,200
Q3 2025 New
$161B
$1.27 Million 0.04% of portfolio
2,600
Q3 2025 Reduced 8.61%
$151B
$1.09 Million 0.04% of portfolio
2,900
Q2 2025 Added 38.1%
$21.5B
$870,000 0.03% of portfolio
4,500
Q3 2025 Reduced 16.67%

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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