Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTVA | CORTEVA INC | Basic Materials | 1,200.0 | $80K | 0.00% | NEW | — | $67.03 | +17.2% |
| 262 | CBRE | CBRE GROUP INC | Real Estate | 500.0 | $80K | 0.00% | NEW | — | $160.79 | -16.2% |
| 263 | DVA | DAVITA INC | Healthcare | 700.0 | $80K | 0.00% | NEW | — | $113.61 | +57.1% |
| 264 | J | JACOBS SOLUTIONS INC | Industrials | 600.0 | $79K | 0.00% | -6K | -90.9% | $132.46 | +4.5% |
| 265 | ED | CONSOLIDATED EDISON INC | Utilities | 800.0 | $79K | 0.00% | NEW | — | $99.32 | +3.8% |
| 266 | GEN | GEN DIGITAL INC | Technology | 2,900.0 | $79K | 0.00% | NEW | — | $27.19 | -20.5% |
| 267 | IVZ | INVESCO LTD | Financial Services | 3,000.0 | $79K | 0.00% | NEW | — | $26.27 | +17.7% |
| 268 | OTIS | OTIS WORLDWIDE CORP | Industrials | 900.0 | $79K | 0.00% | NEW | — | $87.35 | -24.5% |
| 269 | PAYX | PAYCHEX INC | Industrials | 700.0 | $79K | 0.00% | NEW | — | $112.18 | -9.6% |
| 270 | CNC | CENTENE CORP DEL | Healthcare | 1,900.0 | $78K | 0.00% | NEW | — | $41.15 | +50.2% |
| 271 | ROL | ROLLINS INC | Consumer Cyclical | 1,300.0 | $78K | 0.00% | NEW | — | $60.02 | -50.0% |
| 272 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 300.0 | $78K | 0.00% | NEW | — | $259.50 | +11.0% |
| 273 | PSX | PHILLIPS 66 | Energy | 600.0 | $77K | 0.00% | NEW | — | $129.04 | +98.2% |
| 274 | DTE | DTE ENERGY CO | Utilities | 600.0 | $77K | 0.00% | NEW | — | $128.98 | -5.8% |
| 275 | AFL | AFLAC INC | Financial Services | 700.0 | $77K | 0.00% | NEW | — | $110.27 | +3.1% |
| 276 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,200.0 | $77K | 0.00% | NEW | — | $64.31 | +38.8% |
| 277 | CPT | CAMDEN PPTY TR | Real Estate | 700.0 | $77K | 0.00% | NEW | — | $110.08 | -10.9% |
| 278 | KMI | KINDER MORGAN INC DEL | Energy | 2,800.0 | $77K | 0.00% | NEW | — | $27.49 | +11.9% |
| 279 | VTRS | VIATRIS INC | Healthcare | 6,100.0 | $76K | 0.00% | NEW | — | $12.45 | +43.2% |
| 280 | ROP | ROPER TECHNOLOGIES INC | Industrials | 170.0 | $76K | 0.00% | NEW | — | $445.13 | -19.4% |
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%