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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$14.4 Million 0.48% of portfolio
171,240
Q3 2025 Reduced 20.31%
$177B
$13.3 Million 0.44% of portfolio
68,500
Q3 2025 Added 17.9%
$102B
$13.4 Million 0.44% of portfolio
177,800
Q3 2025 Reduced 10.56%
$305B
$12.9 Million 0.43% of portfolio
83,162
Q3 2025 Added 55.15%
$220B
$12.8 Million 0.42% of portfolio
41,961
Q3 2025 Added 0.24%
$345B
$12.7 Million 0.42% of portfolio
82,800
Q3 2025 Reduced 0.96%
$429B
$12.7 Million 0.42% of portfolio
245,900
Q3 2025 Added 33.57%
$177B
$12.5 Million 0.42% of portfolio
443,100
Q2 2025 Reduced 14.54%
$930B
$12.7 Million 0.42% of portfolio
40,300
Q3 2025 Reduced 0.49%
$263B
$12 Million 0.4% of portfolio
71,500
Q3 2025 Reduced 9.95%
$138B
$12.1 Million 0.4% of portfolio
51,400
Q3 2025 Added 34.2%
$33.1B
$11.7 Million 0.39% of portfolio
471,930
Q3 2025 Reduced 61.6%
$280B
$11.7 Million 0.39% of portfolio
73,900
Q3 2025 Added 0.68%
$6.35B
$11.7 Million 0.39% of portfolio
75,180
Q3 2025 Added 19.26%
$70.7B
$10.6 Million 0.35% of portfolio
218,400
Q3 2025 Added 35.74%
$493B
$10.6 Million 0.35% of portfolio
57,129
Q3 2025 Reduced 19.98%
$2.03B
$10.3 Million 0.34% of portfolio
2,824,100
Q3 2025 Reduced 26.05%
$256B
$9.93 Million 0.33% of portfolio
41,500
Q2 2025 Reduced 15.99%
$103B
$9.65 Million 0.32% of portfolio
146,090
Q3 2025 Reduced 21.25%
$77.1B
$9.18 Million 0.3% of portfolio
146,900
Q3 2025 Added 3.67%
$123B
$8.9 Million 0.3% of portfolio
93,500
Q3 2025 Added 132.59%
$649B
$8.8 Million 0.29% of portfolio
31,300
Q3 2025 Added 172.17%
$112B
$8.74 Million 0.29% of portfolio
92,400
Q3 2025 Added 46.67%
$167B
$8.43 Million 0.28% of portfolio
111,700
Q3 2025 Added 19.08%
$118B
$8.54 Million 0.28% of portfolio
17,100
Q2 2025 Reduced 12.11%
$1.42B
$8.45 Million 0.28% of portfolio
1,080,500
Q3 2025 Added 6.3%
$275B
$8.01 Million 0.27% of portfolio
47,900
Q3 2025 Added 4.13%
$277B
$8.01 Million 0.27% of portfolio
28,400
Q2 2025 Reduced 13.15%
$4.27B
$7.93 Million 0.26% of portfolio
579,950
Q3 2025 Reduced 16.26%
$2.53T
$7.98 Million 0.26% of portfolio
36,340
Q3 2025 Added 16.47%
$242B
$7.39 Million 0.25% of portfolio
31,200
Q3 2025 Added 30.54%
$220B
$7.65 Million 0.25% of portfolio
57,100
Q3 2025 Reduced 8.79%
$154B
$7.13 Million 0.24% of portfolio
28,900
Q3 2025 Added 3.21%
$0
$7.32 Million 0.24% of portfolio
10,985
Q2 2023 New
$65.5B
$7.15 Million 0.24% of portfolio
89,500
Q3 2025 Added 0.22%
$39.8B
$7 Million 0.23% of portfolio
72,500
Q3 2025 Reduced 15.89%
$7.43B
$6.8 Million 0.23% of portfolio
77,203
Q3 2025 Reduced 38.64%
$44B
$6.7 Million 0.22% of portfolio
83,100
Q3 2025 Added 23.11%
$173B
$6.32 Million 0.21% of portfolio
22,400
Q3 2025 Reduced 12.5%
$2.09B
$6.22 Million 0.21% of portfolio
2,261,100
Q3 2025 Reduced 17.09%
$2.65B
$6.09 Million 0.2% of portfolio
567,900
Q3 2025 Added 41.48%
$7.83B
$6.01 Million 0.2% of portfolio
59,300
Q3 2025 Added 1.37%
$29.2B
$6.08 Million 0.2% of portfolio
67,600
Q3 2025 Added 1.35%
$67.9B
$5.96 Million 0.2% of portfolio
71,300
Q3 2025 Reduced 13.37%
$21.5B
$5.99 Million 0.2% of portfolio
81,700
Q3 2025 Added 9.52%
$2.99B
$5.87 Million 0.19% of portfolio
543,929
Q3 2025 Added 6.92%
$29.6B
$5.32 Million 0.18% of portfolio
119,400
Q3 2025 Added 24.5%
$22.6B
$5.47 Million 0.18% of portfolio
52,900
Q3 2025 Added 153.11%
$132B
$5.56 Million 0.18% of portfolio
26,400
Q3 2025 Added 4.76%

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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