Intact Investment Management Inc. Portfolio Holdings

Intact Investment Management Inc.

  • $2.68 Billion
  • Q2 2025

Intact Investment Management Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $145M, Rogers Communications Inc with a value of $96.3M, Royal Bank Of Canada with a value of $95.1M, Pembina Pipeline Corp with a value of $78.2M, and Emera Inc with a value of $77.3M.

Examining the 13F form we can see an increase of $1.96M in the current position value, from $2.68B to 2.68B. Also it can be appreciated an additional of 64 stocks purchases and 14 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 $2.68 Billion
Financial Services: $557 Million
Energy: $371 Million
Communication Services: $293 Million
Technology: $277 Million
Utilities: $263 Million
Basic Materials: $250 Million
Consumer Cyclical: $204 Million
Industrials: $166 Million
Other: $298 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$2.89 Million 0.11% of portfolio
35,400
Q2 2025 Added 4,957.14%
$40.9B
$3.04 Million 0.11% of portfolio
40,100
Q2 2025 Reduced 16.46%
$548B
$3 Million 0.11% of portfolio
5,336
Q2 2025 Added 105.23%
$11.9B
$3.03 Million 0.11% of portfolio
30,900
Q2 2025 Reduced 12.71%
$1.57B
$2.89 Million 0.11% of portfolio
401,400
Q2 2025 Added 200.67%
$1.09B
$3.05 Million 0.11% of portfolio
620,700
Q2 2025 Added 202.04%
$99B
$2.6 Million 0.1% of portfolio
56,200
Q2 2025 Added 0.72%
$254B
$2.76 Million 0.1% of portfolio
3,900
Q2 2025 Added 18.18%
$608B
$2.63 Million 0.1% of portfolio
3,380
Q2 2025 Added 26.59%
$908M
$2.77 Million 0.1% of portfolio
879,300
Q2 2025 Added 412.71%
$12B
$2.37 Million 0.09% of portfolio
32,600
Q2 2025 Reduced 28.04%
$15.3B
$2.51 Million 0.09% of portfolio
94,900
Q2 2025 Reduced 38.54%
$684B
$2.51 Million 0.09% of portfolio
11,500
Q1 2025 Reduced 53.82%
$124B
$2.28 Million 0.09% of portfolio
7,400
Q2 2025 New
$26B
$2.39 Million 0.09% of portfolio
20,900
Q2 2025 Reduced 26.92%
$71.7B
$2.54 Million 0.09% of portfolio
3,196
Q2 2025 Reduced 27.0%
$27.4B
$2.46 Million 0.09% of portfolio
15,100
Q2 2025 Reduced 31.67%
$17.5B
$2.39 Million 0.09% of portfolio
26,600
Q2 2025 New
$207B
$2.11 Million 0.08% of portfolio
17,000
Q2 2025 Added 61.14%
$70.4B
$2.19 Million 0.08% of portfolio
34,900
Q2 2025 Reduced 9.11%
$95.3B
$2.12 Million 0.08% of portfolio
9,600
Q2 2025 Reduced 9.43%
$172B
$2.05 Million 0.08% of portfolio
1,990
Q2 2025 Added 1.02%
$6.09B
$1.75 Million 0.07% of portfolio
23,900
Q1 2025 Added 18.32%
$18.2B
$2.01 Million 0.07% of portfolio
13,600
Q2 2025 Reduced 12.82%
$621B
$1.75 Million 0.07% of portfolio
3,600
Q2 2025 Reduced 5.26%
$1.19B
$1.84 Million 0.07% of portfolio
32,800
Q2 2025 Added 10.07%
$1.66B
$1.85 Million 0.07% of portfolio
26,800
Q1 2025 Added 92.81%
$152B
$1.89 Million 0.07% of portfolio
8,500
Q2 2025 Added 136.11%
$1.24T
$1.74 Million 0.06% of portfolio
9,800
Q2 2025 Added 8.89%
$36.7B
$1.5 Million 0.06% of portfolio
12,200
Q2 2025 Added 60.53%
$108B
$1.7 Million 0.06% of portfolio
18,500
Q3 2024 Reduced 65.38%
$37.5B
$1.73 Million 0.06% of portfolio
35,200
Q2 2025 Reduced 58.64%
$96.6B
$1.61 Million 0.06% of portfolio
2,300
Q2 2025 Added 21.05%
$1.08T
$1.52 Million 0.06% of portfolio
4,800
Q2 2025 Added 14.29%
$182B
$1.5 Million 0.06% of portfolio
2,845
Q2 2025 Added 5.37%
$2.29B
$1.54 Million 0.06% of portfolio
72,733
Q2 2025 Reduced 73.04%
$281B
$1.72 Million 0.06% of portfolio
17,600
Q2 2025 Reduced 17.37%
$23.5B
$1.27 Million 0.05% of portfolio
5,400
Q2 2025 Added 5.88%
$147B
$1.24 Million 0.05% of portfolio
11,500
Q2 2025 Added 116.98%
$86.8B
$1.22 Million 0.05% of portfolio
8,600
Q2 2025 Added 437.5%
$4.13B
$1.23 Million 0.05% of portfolio
52,000
Q2 2025 Reduced 50.94%
$35.1B
$1.44 Million 0.05% of portfolio
6,900
Q2 2025 Reduced 31.0%
$31B
$1.46 Million 0.05% of portfolio
16,700
Q2 2025 Reduced 16.5%
$187B
$1.3 Million 0.05% of portfolio
3,200
Q2 2025 Added 3.23%
$83.2B
$1.36 Million 0.05% of portfolio
6,400
Q2 2025 Added 33.33%
$70.7B
$1.36 Million 0.05% of portfolio
3,500
Q2 2025 Reduced 6.67%
$157B
$1.46 Million 0.05% of portfolio
3,785
Q1 2025 Added 51.4%
$34.5B
$979,000 0.04% of portfolio
9,400
Q1 2025 Reduced 13.76%
$182B
$1.09 Million 0.04% of portfolio
11,700
Q4 2024 Added 244.12%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $2.68 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 94 stocks
  • Sold out of 14 stocks
  • Reduced holdings in 147 stocks
Track This Portfolio

Track Intact Investment Management Inc. Portfolio

Follow Intact Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email