Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DOO | BRP INC | Consumer Cyclical | 2,200 | $156K | 0.00% | SOLD |
| 42 | IMO | IMPERIAL OIL LTD | Energy | 1,800 | $156K | 0.00% | SOLD |
| 43 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,300 | $99K | 0.00% | SOLD |
| 44 | ADSK | AUTODESK INC | Technology | 300 | $89K | 0.00% | SOLD |
| 45 | WDAY | WORKDAY INC | Technology | 400 | $86K | 0.00% | SOLD |
| 46 | MPC | MARATHON PETE CORP | Energy | 500 | $81K | 0.00% | SOLD |
| 47 | CLX | CLOROX CO DEL | Consumer Defensive | 800 | $81K | 0.00% | SOLD |
| 48 | FISV | FISERV INC | Technology | 1,200 | $81K | 0.00% | SOLD |
| 49 | CTVA | CORTEVA INC | Basic Materials | 1,200 | $80K | 0.00% | SOLD |
| 50 | CBRE | CBRE GROUP INC | Real Estate | 500 | $80K | 0.00% | SOLD |
| 51 | DVA | DAVITA INC | Healthcare | 700 | $80K | 0.00% | SOLD |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | 600 | $79K | 0.00% | SOLD |
| 53 | ED | CONSOLIDATED EDISON INC | Utilities | 800 | $79K | 0.00% | SOLD |
| 54 | GEN | GEN DIGITAL INC | Technology | 2,900 | $79K | 0.00% | SOLD |
| 55 | IVZ | INVESCO LTD | Financial Services | 3,000 | $79K | 0.00% | SOLD |
| 56 | OTIS | OTIS WORLDWIDE CORP | Industrials | 900 | $79K | 0.00% | SOLD |
| 57 | PAYX | PAYCHEX INC | Industrials | 700 | $79K | 0.00% | SOLD |
| 58 | ROL | ROLLINS INC | Consumer Cyclical | 1,300 | $78K | 0.00% | SOLD |
| 59 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 300 | $78K | 0.00% | SOLD |
| 60 | PSX | PHILLIPS 66 | Energy | 600 | $77K | 0.00% | 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%