SEC 13F Intelligence

Managers / Q3 2020 · view latest →

INTACT INVESTMENT MANAGEMENT INC.

CIK 0001443077 · 2020 ROBERT-BOURASSA BLVD, SUITE 1400, MONTREAL, A8, H3A 2A5 · (514) 350-8541

Reported Value
$2.9B
Q3 2020
Positions
236
Filings on Record
31
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Intact Investment Management Inc. reported $2.9B in U.S.-listed holdings across 236 positions for Q3 2020.

Its largest position, RY, represents 5.4% of the portfolio.

Compared with Q2 2020, the fund opened 26 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $2.8BQ3 ’19: $2.8BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.7BQ3 ’20: $2.9BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.5BQ3 ’21: $3.6BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $2.31TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.5BQ3 ’23: $2.3BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.7BQ3 ’24: $3.0BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.0BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%Other: 8.4%REIT: 2.1%ETP: 0.3%
  • Common Stock · 89.2% · $2.6B
  • Other · 8.4% · $242M
  • REIT · 2.1% · $62M
  • ETP · 0.3% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B269May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B313Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B254Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B346Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B328Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B320Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B306Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B264Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B256May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B256Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B253Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B256Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B260May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.31T259Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B254Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B248Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B253May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B247Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B238Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B230Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B235May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B235Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B236Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.7B233Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B225May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B230Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$2.8B234Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B240Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B238May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B226Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.