Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO CO NEW | Financial Services | 34,100.0 | $3.2M | 0.09% | -21K | -38.3% | $93.20 | -9.7% |
| 162 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,300.0 | $3.1M | 0.09% | +3K | +22.7% | $181.31 | +0.5% |
| 163 | NTAP | NETAPP INC | Technology | 29,000.0 | $3.1M | 0.09% | +700.0 | +2.5% | $107.09 | +47.4% |
| 164 | SJM | SMUCKER J M CO | Consumer Defensive | 31,300.0 | $3.1M | 0.09% | +1K | +4.0% | $97.81 | +12.9% |
| 165 | O | REALTY INCOME CORP | Real Estate | 54,300.0 | $3.1M | 0.09% | +5K | +9.3% | $56.37 | +9.2% |
| 166 | SYY | SYSCO CORP | Consumer Defensive | 40,100.0 | $3.0M | 0.09% | — | — | $73.69 | +7.6% |
| 167 | QCOM | QUALCOMM INC | Technology | 16,800.0 | $2.9M | 0.08% | -9K | -34.6% | $171.05 | +19.3% |
| 168 | VTR | VENTAS INC | Real Estate | 36,900.0 | $2.9M | 0.08% | -16K | -30.8% | $77.38 | +10.3% |
| 169 | Q | QNITY ELECTRONICS INC | Technology | 34,800.0 | $2.8M | 0.08% | NEW | — | $81.65 | +97.6% |
| 170 | SO | SOUTHERN CO | Utilities | 32,100.0 | $2.8M | 0.08% | +900.0 | +2.9% | $87.20 | +8.9% |
| 171 | AES | AES CORP | Utilities | 194,800.0 | $2.8M | 0.08% | -39K | -16.7% | $14.34 | +2.5% |
| 172 | PLD | PROLOGIS INC. | Real Estate | 21,700.0 | $2.8M | 0.08% | +8K | +64.4% | $127.66 | +13.8% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 9,700.0 | $2.8M | 0.08% | -38K | -79.8% | $285.41 | +268.5% |
| 174 | V | VISA INC | Financial Services | 7,700.0 | $2.7M | 0.08% | +2K | +24.2% | $350.71 | -6.3% |
| 175 | GOOG | ALPHABET INC | Communication Services | 8,200.0 | $2.6M | 0.07% | -800.0 | -8.9% | $313.80 | +10.3% |
| 176 | VICI | VICI PPTYS INC | Real Estate | 89,500.0 | $2.5M | 0.07% | +25K | +39.2% | $28.12 | -5.3% |
| 177 | ARIS | ARIS MNG CORP | Basic Materials | 153,500.0 | $2.5M | 0.07% | NEW | — | $16.22 | -2.8% |
| 178 | ADI | ANALOG DEVICES INC | Technology | 8,900.0 | $2.4M | 0.07% | -2K | -17.6% | $271.20 | +50.3% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,040.0 | $2.3M | 0.07% | +270.0 | +9.8% | $771.87 | -19.9% |
| 180 | TSLA | TESLA INC | Consumer Cyclical | 5,000.0 | $2.2M | 0.07% | -400.0 | -7.4% | $449.72 | -15.2% |
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%