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 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,900.0 | $1.5M | 0.04% | -2K | -12.5% | $130.22 | +9.2% |
| 82 | C | CITIGROUP INC | Financial Services | 13,100.0 | $1.5M | 0.04% | -39K | -74.7% | $116.69 | +5.8% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 10,500.0 | $1.3M | 0.04% | -2K | -18.0% | $125.88 | +96.9% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,370.0 | $1.2M | 0.03% | -1K | -26.9% | $350.55 | +13.2% |
| 85 | SNPS | SYNOPSYS INC | Technology | 2,500.0 | $1.2M | 0.03% | -300.0 | -10.7% | $469.72 | +8.6% |
| 86 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,700.0 | $1.1M | 0.03% | -900.0 | -10.5% | $144.76 | -82.1% |
| 87 | — | GLOBUS MED INC | — | 12,600.0 | $1.1M | 0.03% | -1K | -9.3% | $87.31 | — |
| 88 | ADBE | ADOBE INC | Technology | 2,910.0 | $1.0M | 0.03% | -900.0 | -23.6% | $349.99 | -29.3% |
| 89 | MET | METLIFE INC | Financial Services | 12,600.0 | $995K | 0.03% | -1K | -8.0% | $78.94 | +0.3% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 4,100.0 | $843K | 0.02% | -1K | -22.6% | $205.50 | -5.0% |
| 91 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,300.0 | $832K | 0.02% | -200.0 | -4.4% | $193.43 | +4.0% |
| 92 | — | THOMSON REUTERS CORP | — | 6,300.0 | $831K | 0.02% | -16K | -71.9% | $131.96 | — |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $799K | 0.02% | -836.0 | -37.4% | $570.88 | -14.2% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 5,500.0 | $730K | 0.02% | -31K | -85.0% | $132.72 | +3.9% |
| 95 | BHC | BAUSCH HEALTH COS INC | Healthcare | 100,500.0 | $698K | 0.02% | -13K | -11.5% | $6.94 | -21.9% |
| 96 | TECK | TECK RESOURCES LTD | Basic Materials | 13,800.0 | $661K | 0.02% | -55K | -80.0% | $47.87 | +36.6% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 7,800.0 | $637K | 0.02% | -10K | -55.4% | $81.71 | -8.6% |
| 98 | WMT | WALMART INC | Consumer Defensive | 3,400.0 | $379K | 0.01% | -5K | -59.0% | $111.41 | +18.9% |
| 99 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,100.0 | $240K | 0.01% | -10K | -90.4% | $218.02 | -21.7% |
| 100 | NEM | NEWMONT CORP | Basic Materials | 1,400.0 | $140K | 0.00% | -49K | -97.2% | $99.85 | +16.5% |
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%