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Latest INTACT INVESTMENT MANAGEMENT INC. Stock Portfolio

$3.52Billion | No. of Holdings #210

INTACT INVESTMENT MANAGEMENT INC. Performance

2026 Q2+3.03%
YTD+6.98%
2025+21.11%

About INTACT INVESTMENT MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTACT INVESTMENT MANAGEMENT INC. reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are MFC, BIL, TD. The fund has invested 4.2% of it's portfolio in MANULIFE FINL CORP and 4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), PENTAIR PLC (PNR) and JOHNSON CONTROLS INTERNATION (JCI) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), MONDELEZ INTL INC (MDLZ) and TELESAT CORP (TSAT). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in SPDR SERIES TRUST (BIL), SSR MINING IN (SSRM) and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), ENERFLEX LTD and TERADYNE INC (TER).
INTACT INVESTMENT MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$3.52Billion
  as of Jul 20, 2026

INTACT INVESTMENT MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that INTACT INVESTMENT MANAGEMENT INC. made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 20.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust139,660,000
ssr mining in21,899,700
thomson reuters corp11,910,000
international flavors&fragra6,036,560
hershey co5,772,300
honeywell intl inc5,127,310
honeywell aerospace inc5,062,730
ecolab inc5,042,840
New stocks bought by INTACT INVESTMENT MANAGEMENT INC.

Additions

Ticker% Inc.
valero energy corp748
enerflex ltd541
teradyne inc306
teck resources ltd299
transdigm group inc275
ero copper corp266
mcdonalds corp209
fortis inc162
Additions to existing portfolio by INTACT INVESTMENT MANAGEMENT INC.

Reductions

Ticker% Reduced
rb global inc-89.14
mondelez intl inc-77.05
telesat corp-76.12
medtronic plc-75.1
waste connections inc-71.35
kinross gold corp-67.03
perpetua resources corp-66.25
baytex energy corp-61.15
INTACT INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
iamgold corp-21,682,600
taseko mines ltd-5,238,940
cae inc-17,758,500
opendoor technologies inc-2,882,130
centerra gold inc-5,785,410
thomson reuters corp-18,744,100
coterra energy inc-6,096,790
starbucks corp-9,120,260
INTACT INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 67.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Industrials
  • Utilities
  • Basic Materials
Sector%
Others67.6
Technology6.4
Healthcare4.5
Consumer Defensive3.9
Energy3.7
Financial Services2.6
Consumer Cyclical2.4
Communication Services2.3
Real Estate1.9
Industrials1.8
Utilities1.7
Basic Materials1.2

Market Cap. Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED67.6
LARGE-CAP16.4
MEGA-CAP13.7
MID-CAP2

Stocks belong to which Index?

About 26.8% of the stocks held by INTACT INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.2
S&P 50026.8
Top 5 Winners (%)%
BB
blackberry ltd
189.7 %
MU
micron technology inc
189.7 %
DELL
dell technologies inc
136.8 %
AMAT
applied matls inc
103.8 %
HPE
hewlett packard enterprise c
69.9 %
Top 5 Winners ($)$
RY
royal bk cda
37.5 M
TD
toronto dominion bk ont
32.2 M
BMO
bank montreal medium
21.0 M
MFC
manulife finl corp
18.7 M
CNI
canadian natl ry co
15.8 M
Top 5 Losers (%)%
NG
novagold resources inc
-33.6 %
ACN
accenture plc ireland
-33.1 %
T
at&t inc
-28.0 %
VET
vermilion energy inc
-26.9 %
boyd group services inc
-25.3 %
Top 5 Losers ($)$
SU
suncor energy inc new
-22.8 M
RCI
rogers communications inc
-14.0 M
AEM
agnico eagle mines ltd
-10.8 M
BCE
bce inc
-10.6 M
TU
telus corporation
-10.0 M

INTACT INVESTMENT MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTACT INVESTMENT MANAGEMENT INC.

INTACT INVESTMENT MANAGEMENT INC. has 210 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. SU proved to be the most loss making stock for the portfolio. RY was the most profitable stock for INTACT INVESTMENT MANAGEMENT INC. last quarter.

$3.52BTotal Value
304Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INTACT INVESTMENT MANAGEMENT INC., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
INTACT INVESTMENT MANAGEMENT INC.'s holding in Agnico Eagle Mines Ltd over time
1.31%296,047
$45.99M
1.31%
increased 86.05 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
INTACT INVESTMENT MANAGEMENT INC.'s holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
no change datasold off