Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FLS | FLOWSERVE CORP | Industrials | 12,400.0 | $860K | 0.03% | — | — | $69.38 | +6.4% |
| 222 | CAH | CARDINAL HEALTH INC | Healthcare | 4,100.0 | $843K | 0.02% | -1K | -22.6% | $205.50 | +7.2% |
| 223 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,300.0 | $832K | 0.02% | -200.0 | -4.4% | $193.43 | -14.1% |
| 224 | — | THOMSON REUTERS CORP | — | 6,300.0 | $831K | 0.02% | -16K | -71.9% | $131.96 | — |
| 225 | MA | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $799K | 0.02% | -836.0 | -37.4% | $570.88 | -0.6% |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $763K | 0.02% | — | — | $293.57 | -19.0% |
| 227 | KKR | KKR & CO INC | — | 5,800.0 | $739K | 0.02% | — | — | $127.48 | — |
| 228 | — | ALMONTY INDS INC | — | 83,100.0 | $732K | 0.02% | NEW | — | $8.81 | — |
| 229 | EMR | EMERSON ELEC CO | Industrials | 5,500.0 | $730K | 0.02% | -31K | -85.0% | $132.72 | +19.1% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,500.0 | $729K | 0.02% | — | — | $161.96 | -4.7% |
| 231 | — | CORPAY INC | — | 2,400.0 | $722K | 0.02% | — | — | $300.93 | — |
| 232 | BHC | BAUSCH HEALTH COS INC | Healthcare | 100,500.0 | $698K | 0.02% | -13K | -11.5% | $6.94 | -18.0% |
| 233 | TECK | TECK RESOURCES LTD | Basic Materials | 13,800.0 | $661K | 0.02% | -55K | -80.0% | $47.87 | +38.0% |
| 234 | UBER | UBER TECHNOLOGIES INC | Technology | 7,800.0 | $637K | 0.02% | -10K | -55.4% | $81.71 | -14.8% |
| 235 | ALL | ALLSTATE CORP | Financial Services | 3,000.0 | $624K | 0.02% | — | — | $208.15 | +9.3% |
| 236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,600.0 | $565K | 0.02% | — | — | $85.55 | -13.3% |
| 237 | PGR | PROGRESSIVE CORP | Financial Services | 2,400.0 | $547K | 0.02% | — | — | $227.72 | -9.8% |
| 238 | — | BLOCK INC | — | 7,100.0 | $462K | 0.01% | NEW | — | $65.09 | — |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,302.0 | $460K | 0.01% | +200.0 | +18.1% | $353.27 | -25.5% |
| 240 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,500.0 | $449K | 0.01% | +1K | +19.7% | $52.84 | +6.7% |
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
12.0%
Communication Services
9.6%
Technology
8.9%
Utilities
7.9%
Consumer Cyclical
7.9%
Industrials
5.1%
Healthcare
4.6%
Consumer Defensive
3.9%