II

Intact Investment Management INC.

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$35.1億

申報季度: 2026-03-31 · 持股檔數: 269

INTACT INVESTMENT MANAGEMENT INC.在最新一期 13F 報告中揭露了 269 項持股，申報期為 2026-03-31，總持股市值約為 US$35.1億，季度換手率為 41.2%。

機構性格雪花圖

集中度
6.2
持倉穩定性
41.16
動能／逆勢
100
產業集中度
40.16
多樣化
100
倉位均衡度
82.17

近期動向

  • 減碼 TD

    -45.6%　-US$1.0億

  • 減碼 SLF

    -79.7%　-US$1.0億

  • 加碼 SU

    +18.1%　US$5718.5萬

  • 減碼 B

    -54.9%　-US$5151.0萬

  • 加碼 EMA

    +104.9%　US$4983.2萬

  • 減碼 FTS

    -94.5%　-US$4507.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1RYRoyal Bank Of Canada股票-金融5.06%+1.27%+42.27%
2SUSuncor Energy INC股票-能源3.77%+1.61%+18.14%
3TDToronto-dominion Bank股票-金融3.34%-2.92%-45.61%
4BIPBrookfield Infrastructure Partners L.P.股票-公用事業3.10%+0.71%+18.34%
5CVECenovus Energy INC股票-能源2.84%+1.20%+11.42%
6CNICanadian Natl Railway Co股票-工業2.82%+1.21%+69.89%
7EMAEmera INC股票-其他2.65%+1.41%+104.88%
8BCEBce INC股票-通訊服務2.58%—-6.77%
9MFCManulife Financial CORP股票-金融2.42%—+4.90%
10PBAPembina Pipeline CORP股票-能源2.17%-0.21%-21.59%
11BAMBrookfield Asset Mgmt-a股票-金融2.10%+0.92%+112.27%
12MGAMagna International INC股票-循環性消費1.97%-0.44%-21.25%
13RCIRogers Communications Inc-b股票-其他1.94%-0.48%-20.53%
14NTRNutrien LTD股票-原物料1.84%—-18.99%
15GILGildan Activewear INC股票-循環性消費1.72%-0.23%-0.11%
16TUTelus CORP股票-其他1.51%+0.59%+69.50%
17BMOBank Of Montreal股票-金融1.50%+0.71%+83.45%
18KGCKinross Gold CORP股票-原物料1.37%+1.14%+446.38%
19QSRRestaurant Brands Intern股票-循環性消費1.37%+0.38%+28.64%
20OVVOvintiv INC股票-能源1.15%+1.15%NEW
21CNQCanadian Natural Resources股票-能源1.15%+0.25%-10.62%
22ENBEnbridge INC股票-能源1.14%-0.22%-25.42%
23BBarrick Mining CORP股票-原物料1.07%-1.50%-54.93%
24SOBOSouth Bow CORP股票-其他1.01%+0.25%+10.53%
25FNVFranco-nevada CORP股票-原物料0.99%-0.24%-31.69%
26WPMWheaton Precious Metals CORP股票-原物料0.93%+0.50%+94.30%
27AEMAgnico Eagle Mines LTD股票-原物料0.92%—-22.96%
28CMCan Imperial Bk Of Commerce股票-金融0.88%-0.40%-33.83%
29SHOPShopify INC - Class A股票-科技0.83%-0.40%-7.55%
30BTEBaytex Energy CORP股票-其他0.83%—-26.63%
31TRPTc Energy CORP股票-能源0.82%—-4.12%
32BNSBank Of Nova Scotia股票-金融0.77%—-9.59%
33RBARb Global INC股票-工業0.77%—+7.97%
34BEPBrookfield Renewable Partners L.P.股票-其他0.73%-0.17%-32.29%
35SLFSun Life Financial INC股票-金融0.73%-2.88%-79.74%
36MSFTMicrosoft CORP股票-科技0.68%-0.22%—
37ABBVAbbvie INC股票-醫療保健0.67%—+22.60%
38PMPhilip Morris International股票-非循環性消費0.66%—+1.88%
39OTEXOpen Text CORP股票-其他0.63%—+36.12%
40IAGIamgold CORP股票-其他0.62%—+7.52%
41MRKMerck & Co. INC.股票-醫療保健0.59%—-5.24%
42GOOGLAlphabet Inc-cl A股票-通訊服務0.59%—+0.84%
43AVGOBroadcom INC股票-科技0.58%—+0.99%
44AQNAlgonquin Power & Utilities股票-其他0.58%—-18.80%
45VETVermilion Energy INC股票-其他0.58%+0.32%+34.68%
46CVXChevron CORP股票-能源0.57%—+0.21%
47CCJCameco CORP股票-能源0.55%—+4.33%
48TACTransalta CORP股票-其他0.54%+0.38%+237.92%
49HDHome Depot INC股票-循環性消費0.54%——
50TRI4EURThomson Reuters CORP股票-其他0.53%+0.51%+3197.29%
1–50 of 269

本季持股變動

Intact Investment Management INC. 在 2026-03-31 最顯著的持倉異動： 清倉: Granite Real Estate Investme (GRTUF); 新建倉: Ovintiv INC (OVV); 新建倉: Eldorado Gold CORP (EGO); 清倉: New Gold INC (NGDN); 新建倉: Tfi International INC (TFII).

Intact Investment Management INC. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SUSuncor Energy INC+1.6%+18.14%加碼
2EMAEmera INC+1.4%+104.88%加碼
3RYRoyal Bank Of Canada+1.3%+42.27%加碼
4CNICanadian Natl Railway Co+1.2%+69.89%加碼
5CVECenovus Energy INC+1.2%+11.42%加碼
6KGCKinross Gold CORP+1.1%+446.38%加碼
7BAMBrookfield Asset Mgmt-a+0.9%+112.27%加碼
8BIPBrookfield Infrastructure Partners L.P.+0.7%+18.34%加碼
9BMOBank Of Montreal+0.7%+83.45%加碼
10TUTelus CORP+0.6%+69.50%加碼
11TRI4EURThomson Reuters CORP+0.5%+3197.29%加碼
12WPMWheaton Precious Metals CORP+0.5%+94.30%加碼
13TACTransalta CORP+0.4%+237.92%加碼
14QSRRestaurant Brands Intern+0.4%+28.64%加碼
15HBMHudbay Minerals INC+0.4%+13822.29%加碼
16WCNWaste Connections INC+0.3%+191.88%加碼
17VETVermilion Energy INC+0.3%+34.68%加碼
18CNQCanadian Natural Resources+0.3%-10.62%減碼
19SOBOSouth Bow CORP+0.3%+10.53%加碼
20WFGWest Fraser Timber Co LTD+0.2%+108.75%加碼
21RSGRepublic Services INC+0.2%+7025.00%加碼
22BEPBrookfield Renewable Partners L.P.-0.2%-32.29%減碼
23CLSCelestica INC-0.2%-49.82%減碼
24PBAPembina Pipeline CORP-0.2%-21.59%減碼
25MSFTMicrosoft CORP-0.2%—不變
26ENBEnbridge INC-0.2%-25.42%減碼
27GILGildan Activewear INC-0.2%-0.11%減碼
28FNVFranco-nevada CORP-0.2%-31.69%減碼
29MEOHMethanex CORP-0.3%-55.82%減碼
30CMCan Imperial Bk Of Commerce-0.4%-33.83%減碼
31SHOPShopify INC - Class A-0.4%-7.55%減碼
32MGAMagna International INC-0.4%-21.25%減碼
33CGAUCenterra Gold INC-0.5%-78.52%減碼
34RCIRogers Communications Inc-b-0.5%-20.53%減碼
35BGSITHE Boyd Group INC-0.5%-61.19%減碼
36CAECae INC-0.5%-43.26%減碼
37FTSFortis INC-1.3%-94.46%減碼
38BBarrick Mining CORP-1.5%-54.93%減碼
39SLFSun Life Financial INC-2.9%-79.74%減碼
40TDToronto-dominion Bank-2.9%-45.61%減碼
41GRTUFGranite Real Estate Investme—EXIT清倉
42OVVOvintiv INC—NEW新建倉
43EGOEldorado Gold CORP—NEW新建倉
44NGDNNew Gold INC—EXIT清倉
45TFIITfi International INC—NEW新建倉
46BTGB2gold CORP—EXIT清倉
47APHAmphenol Corp-cl A—NEW新建倉
48ORLAOrla Mining LTD—EXIT清倉
49WMWaste Management INC—EXIT清倉
50EOGEog Resources INC—NEW新建倉

FAQ

Intact Investment Management INC. 是什麼機構？屬於哪種投資人類型？
Intact Investment Management INC. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$35.1億，分佈在 269 個已申報部位之中。
Intact Investment Management INC. 目前前幾大持股有哪些？
根據最新 13F 申報，Intact Investment Management INC. 按市值排列的前幾大持股為： 1. Royal Bank Of Canada (RY) — US$1.8億 (5.1%) 2. Suncor Energy INC (SU) — US$1.3億 (3.8%) 3. Toronto-dominion Bank (TD) — US$1.2億 (3.3%) 4. Brookfield Infrastructure Partners L.P. (BIP) — US$1.1億 (3.1%) 5. Cenovus Energy INC (CVE) — US$9952.2萬 (2.8%)
Intact Investment Management INC. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Intact Investment Management INC. 共進行了 49 項顯著調整：新建倉 5 個部位、加碼 20 個既有持股、減碼 19 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：清倉: Granite Real Estate Investme (GRTUF); 新建倉: Ovintiv INC (OVV); 新建倉: Eldorado Gold CORP (EGO); 清倉: New Gold INC (NGDN); 新建倉: Tfi International INC (TFII)
Intact Investment Management INC. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Intact Investment Management INC. 的主要板塊分佈如下： • Financials: 24.4% • Energy: 18.6% • Materials: 9.4% • Consumer Discretionary: 8.1% • Industrials: 7.6% • Information Technology: 7.5%