Long-term investor
Intact Investment Management Inc. @intactinvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001443077).
Record
- Tracked since 2025-06-30 (434 days), 187 trades recorded
- Returns: week n/a · month n/a · 90 days +2.9% · 6 months +13.8% · 1 year +24.1% · all +24.1%
- Max drawdown 0.0% · Sharpe 2.44 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MFC · 4.2% · long · since 2025-06-30
- 78464A854 · 4.0% · long · since 2026-06-30
- TD · 3.5% · long · since 2025-06-30
- CNI · 3.2% · long · since 2025-06-30
- 780087102 · 3.2% · long · since 2025-06-30
- 063671101 · 3.1% · long · since 2025-06-30
- EMA · 3.0% · long · since 2025-06-30
- RCI · 2.7% · long · since 2025-06-30
- G16252101 · 2.6% · long · since 2025-06-30
- SU · 2.6% · long · since 2025-06-30
- PBA · 2.4% · long · since 2025-06-30
- BAM · 2.1% · long · since 2025-06-30
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