Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $2K | — | NEW | — | $0.40 | — |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1.0 | $214.0 | — | NEW | — | $214.00 | +98.2% |
| 83 | VLTO | VERALTO CORP | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -14.7% |
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
11.9%
Communication Services
9.7%
Technology
8.9%
Utilities
7.9%
Consumer Cyclical
7.8%
Industrials
5.1%
Healthcare
4.6%
Consumer Defensive
3.9%