Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BROOKFIELD BUSINESS PARTNERS | — | 2,000.0 | $71K | 0.00% | NEW | — | $35.39 | — |
| 302 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,200.0 | $70K | 0.00% | NEW | — | $58.38 | -9.9% |
| 303 | GL | GLOBE LIFE INC | Financial Services | 500.0 | $70K | 0.00% | NEW | — | $139.86 | +19.6% |
| 304 | PTC | PTC INC | Technology | 400.0 | $70K | 0.00% | NEW | — | $174.21 | -21.1% |
| 305 | — | CENCORA INC | — | 202.0 | $68K | 0.00% | NEW | — | $337.75 | — |
| 306 | VRSK | VERISK ANALYTICS INC | Industrials | 300.0 | $67K | 0.00% | NEW | — | $223.69 | -24.6% |
| 307 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $67K | 0.00% | NEW | — | $223.17 | -27.1% |
| 308 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 200.0 | $65K | 0.00% | NEW | — | $324.03 | -1.1% |
| 309 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $5K | — | NEW | — | $0.90 | — |
| 310 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $3K | — | NEW | — | $0.52 | — |
| 311 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $2K | — | NEW | — | $0.40 | — |
| 312 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1.0 | $214.0 | — | NEW | — | $214.00 | +194.0% |
| 313 | VLTO | VERALTO CORP | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -3.8% |
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%