Intact Financial Corporation

DB:I5U Stock Report

Market Cap: €34.6b

Intact Financial Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:I5U Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Feb 25Sell€1,160,368Benoit MorissetteIndividual6,000€193.39
06 Dec 24Sell€337,419Darren GodfreyIndividual1,850€182.39
29 Nov 24Sell€81,200Frederic CotnoirIndividual450€180.44
27 Nov 24Sell€4,692,442Timothy MillerIndividual26,184€179.21
26 Nov 24Sell€1,093,589Charles Joseph BrindamourIndividual6,000€182.26
11 Nov 24Sell€101,461Marie-Lucie ParadisIndividual565€179.58
20 Sep 24Sell€335,506Kenneth AndersonIndividual2,000€167.75
16 Sep 24Sell€337,083Darren GodfreyIndividual2,000€168.54
03 Jun 24Sell€338,393Frederic CotnoirIndividual2,200€153.82
10 May 24Sell€1,008,259Louis MarcotteIndividual6,500€155.54

Insider Trading Volume

Insider Buying: I5U insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of I5U?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders810,2840.454%
General Public84,706,35747.5%
Institutions92,826,12752%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 44.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.74%
Caisse de dépôt et placement du Québec
15,585,869€3.0b0%2.84%
4.09%
The Vanguard Group, Inc.
7,295,577€1.4b1.32%0.02%
3.98%
FMR LLC
7,103,666€1.4b1.51%0.08%
2.58%
TD Asset Management, Inc.
4,592,918€890.2m0%0.62%
2.57%
Janus Henderson Group plc
4,588,327€889.3m-0.28%0.34%
2.5%
1832 Asset Management L.P.
4,460,003€864.4m0%1.1%
2.41%
RBC Global Asset Management Inc.
4,302,787€833.9m-0.01%0.5%
2.34%
BlackRock, Inc.
4,175,304€809.2m5.03%0.01%
2.2%
Capital Research and Management Company
3,921,679€760.1m11.3%0.03%
2.11%
BMO Asset Management Corp.
3,768,340€730.3m14.4%0.26%
2.1%
Mackenzie Financial Corporation
3,745,054€725.8m0.21%0.75%
1.23%
Norges Bank Investment Management
2,191,891€424.8m0%0.03%
0.82%
Manulife Asset Management
1,466,513€284.2m-5.45%0.2%
0.81%
IG Investment Management, Ltd.
1,436,962€278.5m-5.65%0.69%
0.76%
CI Global Asset Management
1,346,804€261.0m2.82%0.51%
0.75%
CIBC Asset Management Inc.
1,336,288€259.0m3.33%0.49%
0.72%
GQG Partners LLC
1,277,378€247.6m0%0.19%
0.58%
Artisan Partners Limited Partnership
1,033,245€200.3m0%0.15%
0.57%
Massachusetts Financial Services Company
1,021,364€198.0m-5.4%0.04%
0.57%
JP Morgan Asset Management
1,007,793€195.3m2.72%0.02%
0.48%
Geode Capital Management, LLC
857,679€166.2m44.7%0.01%
0.48%
Deka Investment GmbH
855,639€165.8m0.05%0.14%
0.43%
Dimensional Fund Advisors LP
772,445€149.7m10.7%0.02%
0.39%
Polar Capital Holdings Plc
700,272€135.7m0%0.46%
0.35%
Fiera Capital Corporation
630,541€122.2m0%0.28%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 22:46
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intact Financial Corporation is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David DonovanAccountability Research Corporation
John AikenBarclays
Tom MacKinnonBMO Capital Markets Equity Research