Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 72,700.0 | $19.8M | 0.57% | -15K | -17.4% | $271.86 | +9.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 183,100.0 | $19.3M | 0.55% | -18K | -8.8% | $105.26 | +9.7% |
| 23 | IAG | IAMGOLD CORP | Basic Materials | 1,072,681.0 | $17.7M | 0.51% | -539K | -33.5% | $16.50 | +2.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 26,000.0 | $17.2M | 0.49% | -2K | -8.4% | $660.09 | -14.6% |
| 25 | CSCO | CISCO SYS INC | Technology | 205,000.0 | $15.8M | 0.45% | -47K | -18.8% | $77.03 | +57.8% |
| 26 | CCJ | CAMECO CORP | Energy | 169,740.0 | $15.5M | 0.45% | -2K | -0.9% | $91.56 | +16.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 82,800.0 | $15.4M | 0.44% | -24K | -22.2% | $186.50 | +11.9% |
| 28 | PFE | PFIZER INC | Healthcare | 618,600.0 | $15.4M | 0.44% | -53K | -7.9% | $24.90 | +0.7% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 216,000.0 | $15.1M | 0.43% | -31K | -12.6% | $69.91 | +13.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 344,200.0 | $14.0M | 0.40% | -55K | -13.8% | $40.73 | +11.4% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 165,300.0 | $13.1M | 0.38% | -12K | -7.0% | $79.36 | +27.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,729.0 | $11.3M | 0.33% | -2K | -4.2% | $206.95 | +11.8% |
| 33 | T | AT&T INC | Communication Services | 422,400.0 | $10.5M | 0.30% | -21K | -4.7% | $24.84 | -11.0% |
| 34 | MS | MORGAN STANLEY | Financial Services | 58,500.0 | $10.4M | 0.30% | -15K | -20.8% | $177.53 | +27.9% |
| 35 | USB | US BANCORP DEL | Financial Services | 173,900.0 | $9.3M | 0.27% | -44K | -20.4% | $53.36 | +10.0% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 61,400.0 | $8.8M | 0.25% | -41K | -39.9% | $143.52 | -2.0% |
| 37 | COP | CONOCOPHILLIPS | Energy | 88,200.0 | $8.3M | 0.24% | -4K | -4.5% | $93.61 | +17.2% |
| 38 | CRM | SALESFORCE INC | Technology | 30,900.0 | $8.2M | 0.23% | -300.0 | -1.0% | $264.91 | -43.3% |
| 39 | KGC | KINROSS GOLD CORP | Basic Materials | 288,460.0 | $8.1M | 0.23% | -183K | -38.9% | $28.17 | -6.6% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,700.0 | $7.9M | 0.23% | -8K | -5.7% | $57.66 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.3%
Energy
12.6%
Basic Materials
11.9%
Communication Services
9.7%
Technology
8.9%
Utilities
7.9%
Consumer Cyclical
7.8%
Industrials
5.1%
Healthcare
4.6%
Consumer Defensive
3.9%