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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.8B
$46.5 Million 1.67% of portfolio
987,250
Q3 2024 Added 12.05%
$6.47B
$42.3 Million 1.52% of portfolio
1,500,957
Q3 2024 New
$4.56B
$34.9 Million 1.25% of portfolio
1,381,240
Q3 2024 Added 43.6%
$3.02B
$30.5 Million 1.09% of portfolio
5,593,219
Q2 2024 Added 5.77%
$2.78B
$24.1 Million 0.87% of portfolio
7,807,200
Q3 2024 Reduced 37.88%
$3.77B
$16.6 Million 0.6% of portfolio
1,605,850
Q3 2024 Reduced 16.02%
$2.41B
$14.5 Million 0.52% of portfolio
877,680
Q3 2024 Added 10,117.46%
$7.5B
$12.6 Million 0.45% of portfolio
631,130
Q3 2024 Reduced 20.68%
$3.22B
$9.93 Million 0.36% of portfolio
240,200
Q3 2024 Reduced 18.55%
$6.02B
$8.73 Million 0.31% of portfolio
57,500
Q3 2024 Reduced 7.88%
$7.62B
$8.53 Million 0.31% of portfolio
256,240
Q3 2024 Reduced 27.09%
$8.6B
$7.35 Million 0.26% of portfolio
366,350
Q3 2024 Reduced 1.26%
$2.54B
$5.53 Million 0.2% of portfolio
1,058,010
Q3 2024 Reduced 19.43%
$9.25B
$5.22 Million 0.19% of portfolio
45,430
Q3 2024 Added 7.15%
$2.22B
$4.77 Million 0.17% of portfolio
143,000
Q2 2024 Reduced 52.27%
$2.03B
$3.36 Million 0.12% of portfolio
925,091
Q3 2024 Reduced 4.92%
$4.98B
$2.49 Million 0.09% of portfolio
30,400
Q3 2024 Added 17.83%
$7.4B
$1.97 Million 0.07% of portfolio
20,200
Q3 2024 Reduced 53.78%
$2.77B
$1.54 Million 0.06% of portfolio
189,000
Q3 2024 New
$5.04B
$1.37 Million 0.05% of portfolio
41,925
Q3 2024 New
$9.21B
$964,000 0.03% of portfolio
14,420
Q3 2024 Added 42.35%
$5.57B
$787,000 0.03% of portfolio
15,130
Q2 2024 Added 24.02%
$2.51B
$420,000 0.02% of portfolio
26,000
Q3 2024 Reduced 53.57%
$7.75B
$563,000 0.02% of portfolio
13,500
Q2 2024 Added 22.73%
$6.43B
$286,000 0.01% of portfolio
4,000
Q3 2024 Added 2.56%
$7.35B
$250,000 0.01% of portfolio
2,300
Q3 2024 Reduced 11.2%

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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