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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$993M
$13.3 Million 0.48% of portfolio
1,298,600
Q3 2024 Added 6.63%
$1.71B
$6.71 Million 0.24% of portfolio
2,329,400
Q3 2024 Added 9.39%
$1.45B
$6.26 Million 0.22% of portfolio
1,101,910
Q3 2024 Reduced 45.43%
$1.55B
$4.49 Million 0.16% of portfolio
2,454,800
Q3 2024 Reduced 7.19%
$1.37B
$3.56 Million 0.13% of portfolio
253,400
Q3 2024 Reduced 6.08%
$1.45B
$3.41 Million 0.12% of portfolio
348,600
Q3 2024 Reduced 50.85%
$536M
$3.14 Million 0.11% of portfolio
168,000
Q3 2024 Reduced 21.24%
$1.25B
$1.42 Million 0.05% of portfolio
197,300
Q3 2024 Reduced 18.3%
$1.72B
$1.11 Million 0.04% of portfolio
19,350
Q3 2024 Added 103.68%
$1.57B
$1.14 Million 0.04% of portfolio
188,000
Q3 2024 Added 70.29%
$1.61B
$780,000 0.03% of portfolio
130,100
Q3 2024 Added 195.01%
$737M
$831,000 0.03% of portfolio
377,890
Q3 2024 Added 89.14%
$1.06B
$602,000 0.02% of portfolio
13,900
Q1 2024 Reduced 39.3%
$416M
$676,000 0.02% of portfolio
122,100
Q3 2024 Reduced 77.5%
$1.2B
$670,000 0.02% of portfolio
30,100
Q3 2024 New
$1.69B
$44,000 0.0% of portfolio
1,900
Q3 2024 New

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
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