Manager × security

INTACT INVESTMENT MANAGEMENT INC. CM holdings history

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CAN IMPERIAL BK OF COMMERCE · CUSIP 136069101 · CIK 1443077

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, INTACT INVESTMENT MANAGEMENT INC. reported 560.55K CM (shares), valued at $64.55M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-20.

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Portfolio weight and quantity history
Reported portfolio weight
1.83%
Shares
560.55K
560,550
Reported value
$64.55M
USD

Shares increased 72.57%; reported value increased 109.73%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.83%560,550SEC filing ↗Filed Jul 20, 2026
Q1 20260.88%324,820SEC filing ↗Filed May 8, 2026
Q4 20251.28%490,870SEC filing ↗Filed Feb 2, 2026
Q3 20250.89%368,043SEC filing ↗Filed Oct 31, 2025
Q2 20251.28%532,163SEC filing ↗Filed Aug 14, 2025
Q1 20252.99%1,548,123SEC filing ↗Filed Apr 22, 2025
Q4 20243.45%1,560,123SEC filing ↗Filed Feb 10, 2025
Q3 20243.55%1,744,463SEC filing ↗Filed Oct 29, 2024
Q2 20243.70%2,079,153SEC filing ↗Filed Jul 30, 2024
Q1 20243.89%1,944,963SEC filing ↗Filed May 3, 2024
Q4 20234.84%2,484,483SEC filing ↗Filed Feb 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.84%2,484,483$119.63MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 5, 2024
Q1 20243.89%1,944,963$98.61MShares decreased 21.72%; reported value decreased 17.58%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20243.70%2,079,153$98.85MShares increased 6.90%; reported value increased 0.25%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20243.55%1,744,463$107.01MShares decreased 16.10%; reported value increased 8.26%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20243.45%1,560,123$98.68MShares decreased 10.57%; reported value decreased 7.79%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20252.99%1,548,123$87.10MShares decreased 0.77%; reported value decreased 11.73%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20251.28%532,163$37.76MShares decreased 65.63%; reported value decreased 56.64%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.89%368,043$29.41MShares decreased 30.84%; reported value decreased 22.11%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20251.28%490,870$44.50MShares increased 33.37%; reported value increased 51.29%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20260.88%324,820$30.78MShares decreased 33.83%; reported value decreased 30.84%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20261.83%560,550$64.55MShares increased 72.57%; reported value increased 109.73%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
INTACT INVESTMENT MANAGEMENT INC. · CAN IMPERIAL BK OF COMMERCE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.