INTACT INVESTMENT MANAGEMENT INC. Portfolio Holdings
Q3 2025•254 long positions•$3.3B portfolio value
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Holding369 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $176.4M 5.35% | +$18.1M Bought | 0.129% 2.2M shares | 2.0M → 2.2M +$18.1M | +11.45% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $121.1M 3.67% | +$14.5M Bought | 0.058% 821.8K shares | 723.3K → 821.8K +$14.5M | +13.62% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $111.8M 3.39% | +$5.2K Bought | 0.601% 3.2M shares | 3.2M → 3.2M +$5.2K | +0.0% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $106.4M 3.23% | +$35.8M Bought | 0.132% 1.6M shares | 1.1M → 1.6M +$35.8M | +50.7% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $83.6M 2.54% | -$656.7K Sold | 0.356% 2.1M shares | 2.1M → 2.1M −$656.7K | -0.78% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $80.8M 2.45% | +$8.2M Bought | 0.144% 2.5M shares | 2.2M → 2.5M +$8.2M | +11.23% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $78.0M 2.36% | +$32.9M Bought | 0.51% 2.4M shares | 1.4M → 2.4M +$32.9M | +72.93% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $76.3M 2.31% | +$53.0M Bought | 0.227% 1.3M shares | 388.9K → 1.3M +$53.0M | +226.82% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $74.1M 2.25% | +$23.1M Bought | 0.555% 1.6M shares | 1.1M → 1.6M +$23.1M | +45.28% | $13.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $72.9M 2.21% | -$1.9M Sold | 0.335% 3.1M shares | 3.2M → 3.1M −$1.9M | -2.49% | $21.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Manufacturers Consumer Cyclical | $66.7M 2.02% | +$1.1M Bought | 0.774% 1.2M shares | 1.1M → 1.2M +$1.1M | +1.69% | $8.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $66.1M 2.0% | -$3.8M Sold | 0.232% 1.1M shares | 1.2M → 1.1M −$3.8M | -5.4% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $62.1M 1.88% | +$25.5M Bought | 0.203% 3.7M shares | 2.2M → 3.7M +$25.5M | +69.62% | $30.6B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $57.6M 1.75% | -$6.4M Sold | 0.03% 387.8K shares | 430.7K → 387.8K −$6.4M | -9.95% | $193.14B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $55.3M 1.68% | -$25.7M Sold | — 1.2M shares | 1.7M → 1.2M −$25.7M | -31.72% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $55.3M 1.68% | -$25.7M Sold | — 1.2M shares | 1.7M → 1.2M −$25.7M | -31.72% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $54.9M 1.67% | +$4.6M Bought | 0.083% 1.7M shares | 1.6M → 1.7M +$4.6M | +9.12% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $52.1M 1.58% | -$1.3M Sold | 0.103% 1.2M shares | 1.3M → 1.2M −$1.3M | -2.49% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $48.7M 1.48% | +$4.7M Bought | 0.232% 759.4K shares | 686.6K → 759.4K +$4.7M | +10.6% | $21.0B Large Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $47.9M 1.45% | +$11.5M Bought | 0.188% 945.0K shares | 719.0K → 945.0K +$11.5M | +31.43% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Life Financial Services | $47.1M 1.43% | -$24.3M Sold | 0.089% 1.5M shares | 2.3M → 1.5M −$24.3M | -34.06% | $52.8B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $44.0M 1.33% | +$21.4M Bought | 0.462% 1.2M shares | 603.1K → 1.2M +$21.4M | +94.93% | $9.5B Mid Cap | Q3 2013 Held for 12y 2m | |
Railroads Industrials | $41.2M 1.25% | -$5.8M Sold | 0.07% 436.5K shares | 498.5K → 436.5K −$5.8M | -12.44% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $40.6M 1.23% | +$163.5K Bought | 0.037% 804.8K shares | 801.6K → 804.8K +$163.5K | +0.4% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $38.3M 1.16% | +$3.3M Bought | 0.16% 2.4M shares | 2.2M → 2.4M +$3.3M | +9.57% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $34.8M 1.06% | -$4.8M Sold | 0.041% 206.6K shares | 234.9K → 206.6K −$4.8M | -12.02% | $84.7B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $34.7M 1.05% | +$11.3M Bought | 0.365% 1.2M shares | 790.4K → 1.2M +$11.3M | +48.17% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $33.6M 1.02% | +$18.8M Bought | 0.037% 590.6K shares | 259.6K → 590.6K +$18.8M | +127.5% | $91.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $32.7M 0.991% | -$207.2K Sold | 0.001% 63.1K shares | 63.5K → 63.1K −$207.2K | -0.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $31.4M 0.951% | -$18.3M Sold | 0.055% 576.9K shares | 913.2K → 576.9K −$18.3M | -36.83% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $30.7M 0.932% | +$1.7M Bought | 0.002% 93.2K shares | 87.9K → 93.2K +$1.7M | +6.03% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $29.4M 0.892% | -$13.1M Sold | 0.04% 368.0K shares | 532.2K → 368.0K −$13.1M | -30.84% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $28.3M 0.858% | -$1.9M Sold | 0.03% 217.2K shares | 231.6K → 217.2K −$1.9M | -6.18% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.9M 0.846% | -$4.8M Sold | 0.001% 114.8K shares | 134.7K → 114.8K −$4.8M | -14.77% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $25.0M 0.758% | +$158.6K Bought | 0.606% 4.7M shares | 4.6M → 4.7M +$158.6K | +0.64% | $4.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Gold Basic Materials | $25.0M 0.757% | +$16.2M Bought | 0.058% 112.1K shares | 39.1K → 112.1K +$16.2M | +186.46% | $43.0B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $24.4M 0.739% | +$578.9K Bought | 0.006% 105.2K shares | 102.7K → 105.2K +$578.9K | +2.43% | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Tobacco Consumer Defensive | $23.3M 0.708% | +$4.2M Bought | 0.009% 143.9K shares | 118.0K → 143.9K +$4.2M | +21.95% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Chemicals Basic Materials | $23.0M 0.697% | +$5.6M Bought | 0.748% 578.4K shares | 436.5K → 578.4K +$5.6M | +32.51% | $3.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $22.9M 0.695% | +$848.2K Bought | 0.156% 657.7K shares | 633.4K → 657.7K +$848.2K | +3.84% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $22.8M 0.692% | +$167.0K Bought | 0.387% 806.3K shares | 800.4K → 806.3K +$167.0K | +0.74% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $22.4M 0.679% | -$4.4M Sold | 0.001% 88.0K shares | 105.1K → 88.0K −$4.4M | -16.27% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $20.9M 0.633% | +$15.3M Bought | 0.046% 118.8K shares | 32.0K → 118.8K +$15.3M | +271.57% | $45.2B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $20.9M 0.632% | +$7.4M Bought | 0.001% 28.4K shares | 18.3K → 28.4K +$7.4M | +55.19% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Gold Basic Materials | $20.8M 0.631% | -$5.2M Sold | 0.28% 1.6M shares | 2.0M → 1.6M −$5.2M | -20.05% | $7.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $20.5M 0.622% | -$1.2M Sold | 0.28% 795.8K shares | 842.7K → 795.8K −$1.2M | -5.57% | $7.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $19.9M 0.602% | +$2.7M Bought | 0.0% 106.5K shares | 92.1K → 106.5K +$2.7M | +15.58% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $17.6M 0.532% | -$272.5K Sold | 0.009% 399.5K shares | 405.7K → 399.5K −$272.5K | -1.53% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $17.3M 0.525% | +$2.8M Bought | 0.004% 42.7K shares | 35.9K → 42.7K +$2.8M | +18.94% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Communication Equipment Technology | $17.3M 0.524% | -$485.8K Sold | 0.006% 252.4K shares | 259.5K → 252.4K −$485.8K | -2.74% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
