Intact Investment Management Inc.
INTACT INVESTMENT MANAGEMENT INC.
Intact Investment Management Inc. is an investment management firm based out of Toronto, Canada. The company operates as a subsidiary of Intact Financial Corporation, specifically as its internal investment management division. The parent company Intact Financial Corporation is a Canadian insurance company. The company was originally known as the ING Group Canada division and is the leading property and casualty insurance company in Canada. Intact Financial Corporation can trace its history back to the Halifax Fire Insurance Association which was established in 1809. The Halifax Insurance Company would then be acquired by Nationale-Nederlander in 1950, continuing to acquire other businesses in Canada. The group of Canadian Nationale-Nederlander’s businesses would then be consolidated in 2003 and renamed ING Canada. ING Canada would in turn become independent in 2009 and become Intact Insurance Company before changing its name later that year to its current Intact Financial Corporation. Intact Financial Corporation Currently operates under the Intact Insurance, BrokerLink, belairdirect, and Grey Power brands. Intact Investment Management Inc. itself conducts its research internally, utilizing the network of resources set up by its parent company. The company invests most heavily in the finance sector, which alone makes up over a quarter of its total asset allocations, and also invests in the energy, which makes up another fifth of its total allocations, utilities and telecommunications, consumer discretionary, real estate, information technology, and consumer staples sectors, among other sectors to a lesser degree, in order of decreasing allocation. Intact Investment Management holds its allocations an average of 9.3 quarters and holds its top 10 allocations an average of 4.2 quarters. The company, in the most recent quarter, has had a turnover rate of approximately 25.5%. Intact Investment Management’s top holdings include the Bank of Nova Scotia, TELUS Corp. (Non-Voting Shares), Enbridge Inv., BCE Inc., and the Royal Bank of Canada.
Holdings MV
1.57B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
Intact Investment Management Inc.
0%
S&P 500
0%
Total Return
+27.25%
Annualized Return
+42.06%
1 Day Change
-0.73%
Sharpe Ratio
3.02
Trade Updates
2026-03-09
Ticker
Name
03/09
Buy
5.07%
Fill Price --
5.63%
Ticker
Name
03/09
Buy
5.00%
Fill Price --
5.84%
Ticker
Name
03/09
Buy
4.34%
Fill Price --
5.24%
Ticker
Name
03/09
Buy
2.42%
Fill Price --
2.83%
Ticker
Name
03/09
Buy
3.16%
Fill Price --
3.57%
Ticker
Name
03/09
Buy
3.19%
Fill Price --
3.62%
Ticker
Name
03/09
Buy
2.38%
Fill Price --
2.71%
Ticker
Name
03/09
Buy
2.56%
Fill Price --
2.97%
Ticker
Name
03/09
Buy
2.15%
Fill Price --
2.71%
Ticker
Name
03/09
Buy
2.61%
Fill Price --
3.04%
Ticker
Name
03/09
Buy
3.65%
Fill Price --
4.31%
Ticker
Name
03/09
Buy
4.58%
Fill Price --
5.38%
Ticker
Name
03/09
Buy
4.44%
Fill Price --
5.31%
Ticker
Name
03/09
Buy
3.53%
Fill Price --
4.15%
Ticker
Name
03/09
Buy
4.46%
Fill Price --
5.26%
Ticker
Name
03/09
Buy
7.02%
Fill Price --
8.32%
Ticker
Name
03/09
Buy
2.65%
Fill Price --
2.71%
Ticker
Name
03/09
Buy
6.86%
Fill Price --
7.90%
Ticker
Name
03/09
Buy
4.14%
Fill Price --
4.75%
Ticker
Name
03/09
Buy
11.74%
Fill Price --
13.75%
Current Holdings
Intact Investment Management Inc. maintains a prominent position in the Banks sector (27.32%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Mining and other industries, balancing sector-specific growth potential with risk management.
Banks
27.32%
Mining
19.16%
Utilities
16.83%
Non-Bank Financials
13.28%
Non-Ferrous Metals
8.34%
Computer
5.36%
Auto
5.31%
Apparel
4.31%
Agriculture
4.15%
Transportation
3.57%
Leisure Services
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+29.21%
5.31%
Ticker
Name
+28.65%
4.15%
Ticker
Name
+28.64%
3.62%
Ticker
Name
+26.02%
4.31%
Ticker
Name
+25.10%
2.71%
Ticker
Name
+24.59%
5.63%
Ticker
Name
+20.25%
4.75%
Ticker
Name
+18.39%
13.75%
Ticker
Name
+18.38%
8.32%
Ticker
Name
+12.39%
3.57%
Ticker
Name
+10.84%
5.26%
Ticker
Name
+8.83%
3.04%
Ticker
Name
+8.40%
5.84%
Ticker
Name
+6.61%
5.24%
Ticker
Name
+5.97%
2.71%
Ticker
Name
+4.70%
2.71%
Ticker
Name
+3.22%
2.83%
Ticker
Name
+2.62%
2.97%
Ticker
Name
+1.04%
7.90%
Ticker
Name
-2.49%
5.38%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Intact Investment Management Inc. currently hold?
As of the latest update on 2026-03-09, the Intact Investment Management Inc. portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Intact Investment Management Inc.'s portfolio performed recently?
Over the recent period, Intact Investment Management Inc. has demonstrated significant growth. The portfolio currently shows a Total Return of +27.25%, with an Annualized Return of +42.06%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Intact Investment Management Inc.?
The current market value of Intact Investment Management Inc.'s disclosed holdings is approximately $1.57B. This figure reflects the value of assets tracked based on their latest filing.