Latest INTACT INVESTMENT MANAGEMENT INC. Stock Portfolio

INTACT INVESTMENT MANAGEMENT INC. Performance:

2025 Q4: 4.17%YTD: 20.7%2024: 1.96%

Performance for 2025 Q4 is 4.17%, and YTD is 20.7%, and 2024 is 1.96%.

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

On 2026-02-02, 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 31 Dec, 2025.

The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are , , . The fund has invested 6.3% of it's portfolio in TORONTO DOMINION BK ONT and 3.8% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off ALAMOS GOLD INC NEW, DUPONT DE NEMOURS INC (DD) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), GE VERNOVA INC and JACOBS SOLUTIONS INC (J). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in BOYD GROUP SERVICES INC, UNITEDHEALTH GROUP INC (UNH) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA, NETFLIX INC (NFLX) and AUTOZONE INC (AZO).

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

Our best estimate is that INTACT INVESTMENT MANAGEMENT INC. made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 20.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boyd group services inc	25,768,600
unitedhealth group inc	14,392,800
keurig dr pepper inc	7,671,940
pnc finl svcs group inc	7,576,900
blackstone inc	4,809,170
omnicom group inc	4,392,800
perpetua resources corp	4,183,410
qnity electronics inc	2,841,420

New stocks bought by INTACT INVESTMENT MANAGEMENT INC.

Additions

Ticker	% Inc.
new gold inc cda	5,411
b2gold corp	5,130
celestica inc	4,186
netflix inc	1,742
west fraser timber co ltd	820
autozone inc	700
wheaton precious metals corp	627
kimberly-clark corp	617

Additions to existing portfolio by INTACT INVESTMENT MANAGEMENT INC.

Reductions

Ticker	% Reduced
newmont corp	-97.23
ge vernova inc	-94.28
jacobs solutions inc	-90.91
universal hlth svcs inc	-90.39
emerson elec co	-85.05
teck resources ltd	-79.95
micron technology inc	-79.75
citigroup inc	-74.71

INTACT INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
alamos gold inc new	-22,927,600
keycorp	-5,121,060
bitfarms ltd	-768,462
vizsla silver corp	-689,732
truist finl corp	-4,503,420
or royalties inc.	-3,451,300
tfi intl inc	-6,795,170
dupont de nemours inc	-5,569,850

INTACT INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Technology	6.2
Healthcare	4.2
Consumer Defensive	3.4
Industrials	2.8
Financial Services	2.8
Consumer Cyclical	2.8
Energy	2.7
Communication Services	2.7
Real Estate	1.8
Utilities	1.6

Market Cap. Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
LARGE-CAP	19.5
MEGA-CAP	10.7

Stocks belong to which Index?

About 26.9% of the stocks held by INTACT INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.9
S&P 500	26.9

Top 5 Winners (%)		%
GMED	globus med inc	50.0 %
MU	micron technology inc	42.4 %
	enerflex ltd	39.8 %
LLY	eli lilly & co	38.2 %
USAS	americas gold and silver cor	36.8 %

Top 5 Winners ($)		$
	toronto dominion bk ont	32.2 M
	barrick mng corp	24.1 M
	royal bk cda	18.4 M
	manulife finl corp	10.0 M
	bank nova scotia halifax	9.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
NOW	servicenow inc	-74.4 %
	brookfield corp	-28.9 %
ORCL	oracle corp	-25.0 %
	primo brands corporation	-23.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.5 M
	telus corporation	-6.3 M
	brookfield corp	-5.8 M
NOW	servicenow inc	-5.5 M
	pembina pipeline corp	-5.0 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 313 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for INTACT INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	72,700	19,764,200	reduced	-17.39

ABBV	abbvie inc	0.58	87,790	20,059,100	reduced	-16.55

ABC	cencora inc	0.00	202	68,226	new

ABT	abbott labs	0.20	56,900	7,129,000	reduced	-0.35

ACN	accenture plc ireland	0.20	26,100	7,002,630	reduced	-9.69

ADBE	adobe inc	0.03	2,910	1,018,470	reduced	-23.62

ADI	analog devices inc	0.07	8,900	2,413,680	reduced	-17.59

ADP	automatic data processing in	0.06	7,800	2,006,390	added	4.00

ADSK	autodesk inc	0.00	300	88,803	new

AES	aes corp	0.08	194,800	2,793,430	reduced	-16.68

AFL	aflac inc	0.00	700	77,189	new

AIG	american intl group inc	0.02	6,600	564,630	unchanged	0.00

ALL	allstate corp	0.02	3,000	624,450	unchanged	0.00

AMAT	applied matls inc	0.15	20,400	5,242,600	reduced	-12.45

AMD	advanced micro devices inc	0.00	1.00	214	new

AMGN	amgen inc	0.14	15,300	5,007,840	reduced	-31.7

AMH	american homes 4 rent	0.12	125,910	4,041,710	added	34.36

AMT	american tower corp new	0.11	21,200	3,722,080	added	21.14

AMZN	amazon com inc	0.29	43,330	10,001,400	added	19.24

APD	air prods & chems inc	0.17	23,800	5,879,080	added	221