Intact Investment Management Inc.
Intact Investment Management Inc. is an asset manager headquartered in Montreal, Quebec, Canada. Founded in 2002, it operates as the investment management subsidiary of Intact Financial Corporation. The firm primarily serves the insurance group and third-party institutional clients, managing a broad range of asset classes including equities, fixed income, and alternative investments.
Investment Strategy
Intact Investment Management Inc. applies a disciplined, research-driven investment approach across a diversified portfolio of equities and fixed income, primarily for insurance-related and third-party institutional mandates. Its strategy focuses on preserving capital, achieving consistent risk-adjusted returns, and supporting the liability-driven needs of its insurance parent by investing in high-quality instruments across Canadian and global markets.
Latest 13F Filing Activity
Intact Investment Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 320 equity positions with a total 13F market value of $3B. The fund increased holdings in Emera Inc., Barrick MNG Corp., Royal BK Cda among other positions. Intact Investment Management Inc. reduced exposure to Canadian Imperial BK Comm, Sun Life Financial Inc., Barrick Gold Corp. among others.
Top Holdings
Equity Positions (320)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TD | TORONTO DOMINION BK ONT | 4.93% | $145.6M | 1,979,735 | $57.63 | $73.45 | -$356.6K |
R RCI | ROGERS COMMUNICATIONS INC | 3.26% | $96.3M | 3,247,331 | $35.57 | $29.66 | +$18.5M |
R RY | ROYAL BK CDA | 3.23% | $95.3M | 723,268 | $108.18 | $131.55 | +$25.7M |
P PBA | PEMBINA PIPELINE CORP | 2.65% | $78.3M | 2,084,864 | $37.29 | $37.51 | +$470.9K |
E EMRAF | EMERA INC | 2.61% | $77.1M | 1,687,330 | $45.82 | $45.82 | +$77.1M |