INTACT INVESTMENT MANAGEMENT INC. logo

INTACT INVESTMENT MANAGEMENT INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INTACT INVESTMENT MANAGEMENT INC. with $3.3B in long positions as of Q3 2025, 23% allocated to Financial Services, and 30% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
30%
Top Sector
Financial Services (23%)
US Exposure
36%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.60%Financial ServicesEnergy: 12.30%EnergyTechnology: 10.10%TechnologyCommunication Services: 9.70%Communication ServicesIndustrials: 8.50%IndustrialsBasic Materials: 7.90%Consumer Cyclical: 7.50%Utilities: 7.10%Healthcare: 3.90%Consumer Defensive: 3.50%Real Estate: 1.90%ETF: 0.60%
Financial Services
22.60%
Energy
12.30%
Technology
10.10%
Communication Services
9.70%
Industrials
8.50%
Basic Materials
7.90%
Consumer Cyclical
7.50%
Utilities
7.10%
Healthcare
3.90%
Consumer Defensive
3.50%
Real Estate
1.90%
ETF
0.60%

Industry Breakdown

86 industries across all sectors

Banks - Diversified: 15.07%Banks - DiversifiedTelecommunications Services: 8.08%Telecommunications ServicesOil & Gas Midstream: 4.83%Gold: 4.16%Oil & Gas Integrated: 3.99%Software - Application: 3.67%Regulated Electric: 2.80%Semiconductors: 2.75%Industrial - Machinery: 2.68%Diversified Utilities: 2.64%Drug Manufacturers - General: 2.58%Oil & Gas Exploration & Production: 2.51%Insurance - Diversified: 2.38%Auto - Parts: 2.25%Railroads: 2.07%Apparel - Manufacturers: 2.02%Agricultural Inputs: 2.00%Restaurants: 1.97%Asset Management: 1.95%Aerospace & Defense: 1.75%Internet Content & Information: 1.54%Software - Infrastructure: 1.49%Insurance - Life: 1.46%Renewable Utilities: 1.46%Tobacco: 1.00%61 more: 16.59%61 more
Banks - Diversified
Financial Services
15.07%
Telecommunications Services
Communication Services
8.08%
Oil & Gas Midstream
Energy
4.83%
Gold
Basic Materials
4.16%
Oil & Gas Integrated
Energy
3.99%
Software - Application
Technology
3.67%
Regulated Electric
Utilities
2.80%
Semiconductors
Technology
2.75%
Industrial - Machinery
Industrials
2.68%
Diversified Utilities
Utilities
2.64%
Drug Manufacturers - General
Healthcare
2.58%
Oil & Gas Exploration & Production
Energy
2.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.10%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 3.93%
Mega Cap (> $200B)
17.68%
Large Cap ($10B - $200B)
66.67%
Mid Cap ($2B - $10B)
10.51%
Small Cap ($300M - $2B)
1.10%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
3.93%

Portfolio Concentration

Top 10 Holdings %
29.76%
Top 20 Holdings %
46.94%
Top 50 Holdings %
72.37%
Top 100 Holdings %
88.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
35.88%
International
64.12%
Countries
5
Largest Int'l Market
Canada - 60.60%
Canada
60.60% ($2.0B)
69 holdings
United States of America
35.88% ($1.2B)
179 holdings
Bermuda
2.99% ($98.5M)
2 holdings
Ireland
0.52% ($17.1M)
3 holdings
United Kingdom
0.01% ($276.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40 quarters
Avg. Top 20
33.5 quarters
Avg. All Positions
19.1 quarters
Median Holding Period
11 quarters
Persistence Rate
75.59%
Persistent Holdings Weight
87.41%
Persistent Positions
192
Longest Held
DuPont de Nemours, Inc. Common Stock logo
DuPont de Nemours, Inc. Common StockDD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.39%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 5.35%
Largest Ownership Stake
Sangoma Technologies Corporation Common Shares logo
Sangoma Technologies Corporation Common SharesSANG - 1.66%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.25%
Avg. Ownership Stake
0.15%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 9.76% (Q2 2013)
Largest Ownership Stake
Eldorado Gold Corporation logo
Eldorado Gold CorporationEGO - 7.38% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.3%
Value Traded
$437.49M
Positions Added
8
Positions Exited
115

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.9%
Avg. Positions Added
16
Avg. Positions Exited
29
Highest Turnover
23.2%
Q1 2014
Lowest Turnover
7.0%
Q3 2019

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