Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 1,900.0 | $78K | 0.00% | NEW | — | $41.15 | +62.9% |
| 42 | ROL | ROLLINS INC | Consumer Cyclical | 1,300.0 | $78K | 0.00% | NEW | — | $60.02 | -40.3% |
| 43 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 300.0 | $78K | 0.00% | NEW | — | $259.50 | +16.4% |
| 44 | PSX | PHILLIPS 66 | Energy | 600.0 | $77K | 0.00% | NEW | — | $129.04 | +97.7% |
| 45 | DTE | DTE ENERGY CO | Utilities | 600.0 | $77K | 0.00% | NEW | — | $128.98 | +5.5% |
| 46 | AFL | AFLAC INC | Financial Services | 700.0 | $77K | 0.00% | NEW | — | $110.27 | +6.3% |
| 47 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,200.0 | $77K | 0.00% | NEW | — | $64.31 | +44.0% |
| 48 | CPT | CAMDEN PPTY TR | Real Estate | 700.0 | $77K | 0.00% | NEW | — | $110.08 | -4.0% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 2,800.0 | $77K | 0.00% | NEW | — | $27.49 | +14.2% |
| 50 | VTRS | VIATRIS INC | Healthcare | 6,100.0 | $76K | 0.00% | NEW | — | $12.45 | +35.6% |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 170.0 | $76K | 0.00% | NEW | — | $445.13 | -8.5% |
| 52 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,200.0 | $76K | 0.00% | NEW | — | $63.04 | +3.0% |
| 53 | ZTS | ZOETIS INC | Healthcare | 600.0 | $75K | 0.00% | NEW | — | $125.82 | -39.7% |
| 54 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 900.0 | $75K | 0.00% | NEW | — | $83.85 | +17.5% |
| 55 | TYL | TYLER TECHNOLOGIES INC | Technology | 166.0 | $75K | 0.00% | NEW | — | $453.95 | -19.8% |
| 56 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 300.0 | $75K | 0.00% | NEW | — | $251.00 | +18.9% |
| 57 | CTAS | CINTAS CORP | Industrials | 400.0 | $75K | 0.00% | NEW | — | $188.07 | +6.6% |
| 58 | KR | KROGER CO | Consumer Defensive | 1,200.0 | $75K | 0.00% | NEW | — | $62.48 | -6.2% |
| 59 | — | HOLOGIC INC | — | 1,000.0 | $74K | 0.00% | NEW | — | $74.49 | — |
| 60 | GDDY | GODADDY INC | Technology | 600.0 | $74K | 0.00% | NEW | — | $124.08 | -18.4% |
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%