Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 122,700 | $3.3M | 0.10% | SOLD |
| 22 | NTAP | NETAPP INC | Technology | 29,000 | $3.1M | 0.09% | SOLD |
| 23 | Q | QNITY ELECTRONICS INC | Technology | 34,800 | $2.8M | 0.08% | SOLD |
| 24 | ARIS | ARIS MNG CORP | Basic Materials | 153,500 | $2.5M | 0.07% | SOLD |
| 25 | TPR | TAPESTRY INC | Consumer Cyclical | 16,800 | $2.1M | 0.06% | SOLD |
| 26 | UUUU | ENERGY FUELS INC | Energy | 147,400 | $2.1M | 0.06% | SOLD |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,400 | $1.9M | 0.06% | SOLD |
| 28 | BA | BOEING CO | Industrials | 8,700 | $1.9M | 0.05% | SOLD |
| 29 | C | CITIGROUP INC | Financial Services | 13,100 | $1.5M | 0.04% | SOLD |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,370 | $1.2M | 0.03% | SOLD |
| 31 | SNPS | SYNOPSYS INC | Technology | 2,500 | $1.2M | 0.03% | SOLD |
| 32 | COIN | COINBASE GLOBAL INC | Financial Services | 4,950 | $1.1M | 0.03% | SOLD |
| 33 | — | GLOBUS MED INC | — | 12,600 | $1.1M | 0.03% | SOLD |
| 34 | ADBE | ADOBE INC | Technology | 2,910 | $1.0M | 0.03% | SOLD |
| 35 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 174,450 | $1.0M | 0.03% | SOLD |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 4,100 | $843K | 0.02% | SOLD |
| 37 | — | THOMSON REUTERS CORP | — | 6,300 | $831K | 0.02% | SOLD |
| 38 | ALL | ALLSTATE CORP | Financial Services | 3,000 | $624K | 0.02% | SOLD |
| 39 | — | BLOCK INC | — | 7,100 | $462K | 0.01% | SOLD |
| 40 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 300 | $187K | 0.01% | SOLD |
Sector Allocation
Financial Services
25.7%
Energy
14.7%
Technology
9.2%
Communication Services
9.1%
Basic Materials
8.9%
Utilities
7.2%
Consumer Cyclical
6.8%
Industrials
5.9%
Healthcare
5.2%
Consumer Defensive
4.7%