Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DTE | DTE ENERGY CO | Utilities | 600 | $77K | 0.00% | SOLD |
| 62 | AFL | AFLAC INC | Financial Services | 700 | $77K | 0.00% | SOLD |
| 63 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,200 | $77K | 0.00% | SOLD |
| 64 | CPT | CAMDEN PPTY TR | Real Estate | 700 | $77K | 0.00% | SOLD |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 2,800 | $77K | 0.00% | SOLD |
| 66 | VTRS | VIATRIS INC | Healthcare | 6,100 | $76K | 0.00% | SOLD |
| 67 | ROP | ROPER TECHNOLOGIES INC | Industrials | 170 | $76K | 0.00% | SOLD |
| 68 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,200 | $76K | 0.00% | SOLD |
| 69 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 900 | $75K | 0.00% | SOLD |
| 70 | TYL | TYLER TECHNOLOGIES INC | Technology | 166 | $75K | 0.00% | SOLD |
| 71 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 300 | $75K | 0.00% | SOLD |
| 72 | CTAS | CINTAS CORP | Industrials | 400 | $75K | 0.00% | SOLD |
| 73 | GEV | GE VERNOVA INC | Utilities | 115 | $75K | 0.00% | SOLD |
| 74 | KR | KROGER CO | Consumer Defensive | 1,200 | $75K | 0.00% | SOLD |
| 75 | — | HOLOGIC INC | — | 1,000 | $74K | 0.00% | SOLD |
| 76 | GDDY | GODADDY INC | Technology | 600 | $74K | 0.00% | SOLD |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 1,100 | $74K | 0.00% | SOLD |
| 78 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,100 | $73K | 0.00% | SOLD |
| 79 | VRSN | VERISIGN INC | Technology | 300 | $73K | 0.00% | SOLD |
| 80 | AVY | AVERY DENNISON CORP | Industrials | 400 | $73K | 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%