Intact Investment Management Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 328
Total Value: 2916609062
Accession Number: 0001062993-25-007750
Form Type: 13F-HR
CIK: 0001443077
Manager Name: Intact Investment Management Inc.

Data Enrichment

98% identified

322 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

328 positions • $2,916,609.062K total value

328 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROSS STORES, INC.

ROST|778296103

11000(-32.5%)

Value:

$1.4B(-43.0%)

878742204

37840(-49.3%)

Value:

$1.4B(-54.4%)

S&P Global Inc.

SPGI|78409V104

2700(+0.0%)

Value:

$1.4B(+2.0%)

DEXCOM INC

DXCM|252131107

20000(+66.7%)

Value:

$1.4B(+46.4%)

CORPAY, INC.

CPAY|219948106

3900(+0.0%)

Value:

$1.4B(+3.0%)

BOEING CO

BA|097023105

7300(-7.6%)

Value:

$1.2B(-11.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

8700(+6.1%)

Value:

$1.2B(-5.1%)

Bausch Health Companies Inc.

BHC|071734107

185200(-29.1%)

Value:

$1.2B(-43.1%)

SPROTT INC.

SII|852066208

26800(+92.8%)

Value:

$1.2B(+105.0%)

Parker-Hannifin Corp

PH|701094104

1900(-29.6%)

Value:

$1.2B(-32.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2200(+120.0%)

Value:

$1.2B(+127.8%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

5100(+0.0%)

Value:

$1.1B(+8.0%)

Tesla, Inc.

TSLA|88160R101

4200(-8.7%)

Value:

$1.1B(-41.4%)

SCHWAB CHARLES CORP

SCHW|808513105

13400(-6.3%)

Value:

$1.0B(-0.9%)

CARNIVAL CORP

CCL|143658300

53700(+101.1%)

Value:

$1.0B(+57.6%)

Walt Disney Co

DIS|254687106

10550(+0.0%)

Value:

$1.0B(-11.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

9400(-13.8%)

Value:

$1.0B(-0.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

5700(+0.0%)

Value:

$1.0B(-10.3%)

ALLSTATE CORP

ALL|020002101

4600(-51.6%)

Value:

$952.5M(-48.0%)

METLIFE INC

MET|59156R108

11500(+0.9%)

Value:

$923.3M(-1.1%)

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	11.0K	QoQ -32.51% (-5.3K) YoY NEW(+11.0K)	All Managers (Combined)	$1.4M	QoQ -42.99% (-$1.1M) YoY NEW(+$1.4M)
(cusip878742204)✕	37.8K	QoQ -49.31% (-36.8K) YoY -57.06% (-50.3K)	All Managers (Combined)	$1.4M	QoQ -54.44% (-$1.6M) YoY -65.82% (-$2.7M)
S&P Global Inc.(SPGIcusip78409V104)	2.7K	QoQ 0.00% (+0) YoY +68.75% (+1.1K)	All Managers (Combined)	$1.4M	QoQ +2.02% (+$27.2K) YoY +101.53% (+$691.1K)
Dexcom Inc(DXCMcusip252131107)	20.0K	QoQ +66.66% (+8.0K) YoY +1900.00% (+19.0K)	All Managers (Combined)	$1.4M	QoQ +46.35% (+$432.6K) YoY +884.71% (+$1.2M)
Corpay, Inc.(CPAYcusip219948106)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	QoQ +3.04% (+$40.2K) YoY NEW(+$1.4M)
Boeing Co(BAcusip097023105)	7.3K	QoQ -7.59% (-600) YoY +356.25% (+5.7K)	All Managers (Combined)	$1.2M	QoQ -10.96% (-$153.3K) YoY +303.19% (+$936.2K)
Raymond James Financial Inc(RJFcusip754730109)	8.7K	QoQ +6.09% (-500) YoY NEW(+8.7K)	All Managers (Combined)	$1.2M	QoQ -5.11% (-$65.2K) YoY NEW(+$1.2M)
Bausch Health Companies Inc.(BHCcusip071734107)	185.2K	QoQ -29.12% (-76.1K) YoY NEW(+185.2K)	All Managers (Combined)	$1.2M	QoQ -43.13% (-$911.1K) YoY NEW(+$1.2M)
Sprott Inc.(SIIcusip852066208)	26.8K	QoQ +92.80% (+12.9K) YoY +92.80% (+12.9K)	All Managers (Combined)	$1.2M	QoQ +105.04% (+$615.2K) YoY +134.12% (+$687.9K)
Parker-Hannifin Corp(PHcusip701094104)	1.9K	QoQ -29.62% (-800) YoY +5.55% (+100)	All Managers (Combined)	$1.2M	QoQ -32.74% (-$562.4K) YoY +15.44% (+$154.5K)
Unitedhealth Group Inc(UNHcusip91324P102)	2.2K	QoQ +120.00% (+1.2K) YoY -29.03% (-900)	All Managers (Combined)	$1.2M	QoQ +127.78% (+$646.4K) YoY -24.86% (-$381.3K)
Sba Communications Corp(SBACcusip78410G104)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$1.1M	QoQ +7.95% (+$82.7K) YoY NEW(+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ -8.69% (-400) YoY -40.00% (-2.8K)	All Managers (Combined)	$1.1M	QoQ -41.40% (-$769.2K) YoY -11.54% (-$142.1K)
Schwab Charles Corp(SCHWcusip808513105)	13.4K	QoQ -6.29% (-900) YoY +26.41% (+2.8K)	All Managers (Combined)	$1.0M	QoQ -0.88% (-$9.4K) YoY +36.79% (+$282.1K)
Carnival Corp(CCLcusip143658300)	53.7K	QoQ +101.12% (+27.0K) YoY NEW(+53.7K)	All Managers (Combined)	$1.0M	QoQ +57.62% (+$383.4K) YoY NEW(+$1.0M)
Walt Disney Co(DIScusip254687106)	10.6K	QoQ 0.00% (-0) YoY +47.55% (+3.4K)	All Managers (Combined)	$1.0M	QoQ -11.36% (-$133.5K) YoY +19.02% (+$166.4K)
Wec Energy Group, Inc.(WECcusip92939U106)	9.4K	QoQ -13.76% (-1.5K) YoY -77.29% (-32.0K)	All Managers (Combined)	$1.0M	QoQ -0.06% (-$624) YoY -69.86% (-$2.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$1.0M	QoQ -10.28% (-$115.2K) YoY NEW(+$1.0M)
Allstate Corp(ALLcusip020002101)	4.6K	QoQ -51.57% (-4.9K) YoY NEW(+4.6K)	All Managers (Combined)	$952.5K	QoQ -47.99% (-$879.0K) YoY NEW(+$952.5K)
Metlife Inc(METcusip59156R108)	11.5K	QoQ +0.87% (-100) YoY +30.68% (+2.7K)	All Managers (Combined)	$923.3K	QoQ -1.08% (-$10.1K) YoY +41.57% (+$271.2K)