Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSLA | TESLA INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 262 | UBER | UBER TECHNOLOGIES INC | Technology | — | — | — | — | -100.0% | — | — |
| 263 | URI | UNITED RENTALS INC | Industrials | — | — | — | — | -100.0% | — | — |
| 264 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 265 | V | VISA INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 266 | WAB | WABTEC | Industrials | — | — | — | — | -100.0% | — | — |
| 267 | WMT | WALMART INC | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 268 | XYL | XYLEM INC | Industrials | — | — | — | — | -100.0% | — | — |
| 269 | ZTS | ZOETIS INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | — | — | — | NEW | — | — | — |
| 271 | PNR | PENTAIR PLC | Industrials | — | — | — | — | -100.0% | — | — |
| 272 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | — | — | — | — | -100.0% | — | — |
| 273 | — | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | -100.0% | — | — |
| 274 | — | CORPAY INC | — | — | — | — | — | -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%