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
$139B
$1.15 Million 0.04% of portfolio
5,500
Q2 2025 Reduced 24.66%
$45.1B
$1.2 Million 0.04% of portfolio
9,300
Q2 2025 Reduced 39.22%
$6.08B
$998,000 0.04% of portfolio
20,500
Q4 2024 Added 35.49%
$14.4B
$953,000 0.04% of portfolio
10,500
Q4 2024 Added 55.56%
$59.7B
$1.2 Million 0.04% of portfolio
2,280
Q2 2025 Added 192.31%
$145B
$1.04 Million 0.04% of portfolio
2,900
Q2 2025 Added 38.1%
$95.7B
$1.03 Million 0.04% of portfolio
2,000
Q2 2025 Added 11.11%
$54.7B
$1.11 Million 0.04% of portfolio
19,100
Q2 2025 Added 1,173.33%
$245B
$935,000 0.03% of portfolio
3,000
Q2 2025 Added 36.36%
$551B
$923,000 0.03% of portfolio
2,600
Q2 2025 Reduced 55.17%
$545B
$937,000 0.03% of portfolio
700
Q2 2025 Added 75.0%
$8.91B
$721,000 0.03% of portfolio
12,100
Q1 2025 New
$2.53B
$782,000 0.03% of portfolio
117,500
Q2 2025 Reduced 36.56%
$6.58B
$712,000 0.03% of portfolio
13,500
Q2 2025 New
$61.1B
$924,000 0.03% of portfolio
11,500
Q1 2025 Added 0.88%
$34.5B
$819,000 0.03% of portfolio
5,200
Q2 2025 Reduced 8.77%
$102B
$862,000 0.03% of portfolio
4,700
Q4 2024 Added 41.14%
$36.2B
$843,000 0.03% of portfolio
5,500
Q2 2025 Reduced 36.78%
$38.4B
$878,000 0.03% of portfolio
1,600
Q1 2025 Added 33.33%
$4.73B
$873,000 0.03% of portfolio
14,800
Q2 2025 Added 335.29%
$51.7B
$652,000 0.02% of portfolio
2,600
Q4 2024 Reduced 90.59%
$55.9B
$603,000 0.02% of portfolio
3,000
Q2 2025 Reduced 34.78%
$3.37B
$589,000 0.02% of portfolio
46,300
Q2 2025 Reduced 1.7%
$127B
$558,000 0.02% of portfolio
4,200
Q2 2025 New
$59.7B
$564,000 0.02% of portfolio
6,600
Q2 2025 Reduced 10.81%
$60.2B
$507,000 0.02% of portfolio
11,700
Q1 2025 Reduced 12.03%
$439B
$534,000 0.02% of portfolio
540
Q2 2025 Reduced 1.82%
$142B
$640,000 0.02% of portfolio
2,400
Q2 2025 New
$36.2B
$245,000 0.01% of portfolio
800
Q2 2025 Reduced 20.0%
$35.3B
$143,000 0.01% of portfolio
260
Q2 2025 New
$53.1B
$393,000 0.01% of portfolio
1,600
Q2 2025 Added 33.33%
$306B
$308,000 0.01% of portfolio
1,200
Q2 2025 New
$94.7B
$263,000 0.01% of portfolio
360
Q2 2025 New
$6.12B
$223,000 0.01% of portfolio
1,800
Q2 2025 Reduced 30.77%
$15.3B
$218,000 0.01% of portfolio
2,500
Q2 2025 New
$111B
$194,000 0.01% of portfolio
602
Q2 2025 Reduced 45.37%
$11.5B
$235,000 0.01% of portfolio
1,300
Q2 2025 Added 30.0%
$218B
$388,000 0.01% of portfolio
1,000
Q2 2025 New
$28.5B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 35.89%
$43.1B
$0 0.0% of portfolio
0
Q2 2025 New
$179B
$72,000 0.0% of portfolio
800
Q2 2025 Reduced 94.03%
$46.7B
$74,000 0.0% of portfolio
2,200
Q2 2025 Reduced 98.52%
$9.05B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$55.4B
$80,000 0.0% of portfolio
500
Q2 2025 New
$12.3B
$75,000 0.0% of portfolio
8,400
Q2 2025 Added 2.44%
$10.3B
$0 0.0% of portfolio
0
Q2 2025 New
$12.3B
$73,000 0.0% of portfolio
1,800
Q2 2025 Added 12.5%
$282B
$0 0.0% of portfolio
1
Q2 2025 Reduced 99.96%

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
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