Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PODD | INSULET CORP | Healthcare | — | — | — | NEW | — | — | — |
| 242 | INTC | INTEL CORP | Technology | — | — | — | NEW | — | — | — |
| 243 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | — | — | — | — | -100.0% | — | — |
| 244 | KKR | KKR & CO INC | — | — | — | — | — | -100.0% | — | — |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | — | — | — | — | -100.0% | — | — |
| 246 | LLY | ELI LILLY & CO | Healthcare | — | — | — | — | -100.0% | — | — |
| 247 | MA | MASTERCARD INCORPORATED | Financial Services | — | — | — | — | -100.0% | — | — |
| 248 | MET | METLIFE INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 249 | NFLX | NETFLIX INC. | Communication Services | — | — | — | — | -100.0% | — | — |
| 250 | NEM | NEWMONT CORP | Basic Materials | — | — | — | — | -100.0% | — | — |
| 251 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | — | — | — | NEW | — | — | — |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | — | — | — | — | -100.0% | — | — |
| 253 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 254 | PGR | PROGRESSIVE CORP | Financial Services | — | — | — | — | -100.0% | — | — |
| 255 | RJF | RAYMOND JAMES FINL INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 256 | REGN | REGENERON PHARMACEUTICALS | Healthcare | — | — | — | — | -100.0% | — | — |
| 257 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | — | — | — | — | -100.0% | — | — |
| 258 | NOW | SERVICENOW INC | Technology | — | — | — | — | -100.0% | — | — |
| 259 | QXO | QXO INC | Industrials | — | — | — | — | -100.0% | — | — |
| 260 | STN | STANTEC INC | Industrials | — | — | — | — | -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%