INTACT INVESTMENT MANAGEMENT INC.
•CIK: 1443077•Filing: Q4 2025
INTACT INVESTMENT MANAGEMENT INC., led by the seasoned team of Ian de Verteuil and his co-managers, is known for its concentrated Canadian equity focus, currently managing $3.5 billion across 313 positions. Recently, the fund has made notable moves by adding BYD, UNH, and KDP, while significantly increasing positions in WPM and DIS, reflecting a strategy that capitalizes on growth opportunities and market trends.
Total AUM
$3.5B
QoQ Performance
+5.2%
Positions
309
Top 10 Concentration
31.3%
Latest Filing
Q4 2025
Top Holdings Allocation
TD
TD6.3%
RY3.8%
LIE3.6%
BCE2.6%
B2.6%
MFC2.5%
RCI/B2.4%
MGA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.6%
Technology5.7%
Healthcare4.0%
Consumer2.6%
Financial2.5%
Communication2.0%
Consumer Staples1.2%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+60 more exited positions
Changes from Q3 2025
NEW11 new positions
↑93 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023