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 | AGI | ALAMOS GOLD INC | Basic Materials | — | — | — | NEW | — | — | — |
| 42 | GE | GE AEROSPACE | Industrials | — | — | — | NEW | — | — | — |
| 43 | ANET | ARISTA NETWORKS INC | Technology | — | — | — | NEW | — | — | — |
| 44 | ARM | ARM HOLDINGS PLC | Technology | — | — | — | NEW | — | — | — |
| 45 | PODD | INSULET CORP | Healthcare | — | — | — | NEW | — | — | — |
| 46 | INTC | INTEL CORP | Technology | — | — | — | NEW | — | — | — |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | — | — | — | NEW | — | — | — |
| 48 | DLTR | DOLLAR TREE INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 49 | EQT | EQT CORP | Energy | — | — | — | NEW | — | — | — |
| 50 | DASH | DOORDASH INC | Communication Services | — | — | — | NEW | — | — | — |
| 51 | COHR | COHERENT CORP | Technology | — | — | — | NEW | — | — | — |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | — | — | — | NEW | — | — | — |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | — | — | — | NEW | — | — | — |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | — | — | — | NEW | — | — | — |
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
25.7%
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%