CIK: 1443077
INTACT INVESTMENT MANAGEMENT INC.
Address: 2020 ROBERT-BOURASSA BLVD, SUITE 1400, MONTREAL, A8 H3A 2A5
α Alpha 0.7600↭ Flow 0.3400Mixed Active/Passive
337holdings (Q4 2025)
$3.48B13F reported value
+83 NEW+113 INCREASED-99 DECREASED-24 EXITED18 UNCHANGED
Total (Q4 25): $3,477,456,852
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.54B+$0.11B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.48B | +$0.17B | +5.2% |
| Q3 25 | $3.31B | +$0.35B | +11.9% |
| Q2 25 | $2.95B | +$0.04B | +1.3% |
| Q1 25 | $2.92B | +$0.05B | +1.9% |
| Q4 24 | $2.86B | $-0.15B | -4.9% |
| Q3 24 | $3.01B | +$0.34B | +12.6% |
| Q2 24 | $2.67B | +$0.14B | +5.4% |
| Q1 24 | $2.54B | +$0.06B | +2.6% |
| Q4 23 | $2.47B | +$0.16B | +7.0% |
| Q3 23 | $2.31B | $-0.15B | -5.9% |
| Q2 23 | $2.46B | +$0.03B | +1.2% |
| Q1 23 | $2.43B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 313 | $3,477,456,852 | 13F-HR | 2-Feb-2026 | 0001062993-26-000526 |
| Q3 25 | 30-Sep-2025 | 254 | $3,305,729,880 | 13F-HR | 31-Oct-2025 | 0001062993-25-016410 |
| Q2 25 | 30-Jun-2025 | 346 | $2,954,540,368 | 13F-HR | 14-Aug-2025 | 0001062993-25-014357 |
| Q1 25 | 31-Mar-2025 | 328 | $2,916,609,062 | 13F-HR | 22-Apr-2025 | 0001062993-25-007750 |
| Q4 24 | 31-Dec-2024 | 320 | $2,862,956,879 | 13F-HR | 10-Feb-2025 | 0001062993-25-001919 |
| Q3 24 | 30-Sep-2024 | 306 | $3,011,172,252 | 13F-HR | 29-Oct-2024 | 0001062993-24-018061 |
| Q2 24 | 30-Jun-2024 | 264 | $2,673,567,327 | 13F-HR | 30-Jul-2024 | 0001062993-24-014172 |
| Q1 24 | 31-Mar-2024 | 256 | $2,535,955,792 | 13F-HR | 3-May-2024 | 0001062993-24-009296 |
| Q4 23 | 31-Dec-2023 | 256 | $2,472,214,115 | 13F-HR | 5-Feb-2024 | 0001062993-24-001872 |
| Q3 23 | 30-Sep-2023 | 253 | $2,310,173,435 | 13F-HR | 13-Nov-2023 | 0001062993-23-020546 |
| Q2 23 | 30-Jun-2023 | 256 | $2,456,297,583 | 13F-HR | 15-Aug-2023 | 0001062993-23-016454 |
| Q1 23 | 31-Mar-2023 | 260 | $2,427,367,487 | 13F-HR | 12-May-2023 | 0001062993-23-010925 |
| Q4 22 | 31-Dec-2022 | 259 | $2,306,703,037 | 13F-HR | 14-Feb-2023 | 0001062993-23-003464 |
| Q3 22 | 30-Sep-2022 | 254 | $3,037,602,000 | 13F-HR | 14-Nov-2022 | 0001062993-22-021920 |
| Q2 22 | 30-Jun-2022 | 248 | $3,200,630,000 | 13F-HR | 11-Aug-2022 | 0001062993-22-017709 |
| Q1 22 | 31-Mar-2022 | 253 | $3,935,309,000 | 13F-HR | 16-May-2022 | 0001062993-22-012475 |
| Q4 21 | 31-Dec-2021 | 247 | $3,926,047,000 | 13F-HR | 11-Feb-2022 | 0001062993-22-003757 |
| Q3 21 | 30-Sep-2021 | 238 | $3,590,402,000 | 13F-HR | 12-Nov-2021 | 0001062993-21-010670 |
| Q2 21 | 30-Jun-2021 | 230 | $3,531,380,000 | 13F-HR | 12-Aug-2021 | 0001062993-21-007394 |
| Q1 21 | 31-Mar-2021 | 235 | $3,309,551,000 | 13F-HR | 17-May-2021 | 0001062993-21-004661 |
| Q4 20 | 31-Dec-2020 | 235 | $3,091,157,000 | 13F-HR | 4-Feb-2021 | 0001062993-21-000881 |
| Q3 20 | 30-Sep-2020 | 236 | $2,889,928,000 | 13F-HR | 12-Nov-2020 | 0001062993-20-005540 |
| Q2 20 | 30-Jun-2020 | 233 | $2,664,512,000 | 13F-HR | 29-Jul-2020 | 0001062993-20-003537 |
| Q1 20 | 31-Mar-2020 | 225 | $2,290,572,000 | 13F-HR | 14-May-2020 | 0001062993-20-002395 |
| Q4 19 | 31-Dec-2019 | 230 | $2,945,536,000 | 13F-HR/A | 18-Feb-2020 | 0001062993-20-001044 |
| Q4 19 | 31-Dec-2019 | 149 | $1,844,381,000 | 13F-HR | 12-Feb-2020 | 0001062993-20-000698 |
| Q3 19 | 30-Sep-2019 | 234 | $2,815,830,000 | 13F-HR | 13-Nov-2019 | 0001062993-19-004363 |
| Q2 19 | 30-Jun-2019 | 240 | $2,793,047,000 | 13F-HR | 30-Jul-2019 | 0001062993-19-003074 |
| Q1 19 | 31-Mar-2019 | 238 | $2,800,767,000 | 13F-HR | 10-May-2019 | 0001062993-19-002099 |
| Q4 18 | 31-Dec-2018 | 226 | $2,463,795,000 | 13F-HR | 22-Jan-2019 | 0001062993-19-000298 |
| Q3 18 | 30-Sep-2018 | 255 | $2,807,243,000 | 13F-HR | 29-Oct-2018 | 0001062993-18-004243 |
| Q2 18 | 30-Jun-2018 | 261 | $2,777,489,000 | 13F-HR | 25-Jul-2018 | 0001062993-18-003021 |
| Q1 18 | 31-Mar-2018 | 248 | $2,586,088,000 | 13F-HR | 8-May-2018 | 0001062993-18-001984 |
| Q4 17 | 31-Dec-2017 | 262 | $2,487,017,000 | 13F-HR | 14-Feb-2018 | 0001062993-18-000831 |
| Q4 16 | 31-Dec-2016 | 262 | $2,698,499 | 13F-HR | 14-Feb-2017 | 0001062993-17-000873 |
| Q3 16 | 30-Sep-2016 | 269 | $2,644,605 | 13F-HR | 14-Nov-2016 | 0001062993-16-012273 |
| Q2 16 | 30-Jun-2016 | 261 | $2,468,610 | 13F-HR | 15-Aug-2016 | 0001062993-16-011141 |
| Q1 16 | 31-Mar-2016 | 267 | $2,445,344 | 13F-HR | 13-May-2016 | 0001062993-16-009688 |
| Q4 15 | 31-Dec-2015 | 255 | $2,243,732 | 13F-HR | 16-Feb-2016 | 0001062993-16-007819 |