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 | AZO | AUTOZONE INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | — | — | — | — | -100.0% | — | — |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | — | — | — | — | -100.0% | — | — |
| 84 | CARR | CARRIER GLOBAL CORPORATION | Industrials | — | — | — | — | -100.0% | — | — |
| 85 | CNC | CENTENE CORP DEL | Healthcare | — | — | — | — | -100.0% | — | — |
| 86 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | — | — | — | — | -100.0% | — | — |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 89 | DHR | DANAHER CORP DEL | Healthcare | — | — | — | — | -100.0% | — | — |
| 90 | DXCM | DEXCOM INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 91 | EMR | EMERSON ELEC CO | Industrials | — | — | — | — | -100.0% | — | — |
| 92 | FLS | FLOWSERVE CORP | Industrials | — | — | — | — | -100.0% | — | — |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | — | — | — | — | -100.0% | — | — |
| 94 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | — | — | — | — | -100.0% | — | — |
| 95 | KKR | KKR & CO INC | — | — | — | — | — | -100.0% | — | — |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | — | — | — | — | -100.0% | — | — |
| 97 | LLY | ELI LILLY & CO | Healthcare | — | — | — | — | -100.0% | — | — |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | — | — | — | — | -100.0% | — | — |
| 99 | MET | METLIFE INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 100 | NFLX | NETFLIX INC. | Communication Services | — | — | — | — | -100.0% | — | — |
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%