Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 44,000.0 | $2.8M | 0.09% | NEW | — | $64.22 | +41.9% |
| 162 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 553,125.0 | $2.7M | 0.08% | NEW | — | $4.97 | -26.5% |
| 163 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,100.0 | $2.7M | 0.08% | NEW | — | $193.17 | -4.7% |
| 164 | LLY | ELI LILLY & CO | Healthcare | 3,490.0 | $2.7M | 0.08% | NEW | — | $763.00 | +36.5% |
| 165 | ADI | ANALOG DEVICES INC | Technology | 10,800.0 | $2.7M | 0.08% | NEW | — | $245.70 | +56.4% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,200.0 | $2.5M | 0.08% | NEW | — | $45.10 | +32.0% |
| 167 | TSLA | TESLA INC | Consumer Cyclical | 5,400.0 | $2.4M | 0.07% | NEW | — | $444.72 | -6.2% |
| 168 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,450.0 | $2.3M | 0.07% | NEW | — | $204.44 | -19.6% |
| 169 | DXCM | DEXCOM INC | Healthcare | 33,890.0 | $2.3M | 0.07% | NEW | — | $67.29 | +6.9% |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,500.0 | $2.2M | 0.07% | NEW | — | $293.50 | -25.0% |
| 171 | GOOG | ALPHABET INC | Communication Services | 9,000.0 | $2.2M | 0.07% | NEW | — | $243.55 | +57.5% |
| 172 | TPR | TAPESTRY INC | Consumer Cyclical | 19,200.0 | $2.2M | 0.07% | NEW | — | $113.22 | +19.9% |
| 173 | V | VISA INC | Financial Services | 6,200.0 | $2.1M | 0.06% | NEW | — | $341.38 | -3.1% |
| 174 | VICI | VICI PPTYS INC | Real Estate | 64,300.0 | $2.1M | 0.06% | NEW | — | $32.61 | -12.9% |
| 175 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,300.0 | $2.1M | 0.06% | NEW | — | $134.67 | +12.3% |
| 176 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 52,500.0 | $2.1M | 0.06% | NEW | — | $39.22 | +58.9% |
| 177 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,400.0 | $2.0M | 0.06% | NEW | — | $272.72 | +6.4% |
| 178 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,600.0 | $2.0M | 0.06% | NEW | — | $111.92 | +13.6% |
| 179 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,600.0 | $1.9M | 0.06% | NEW | — | $140.94 | +2.1% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,400.0 | $1.9M | 0.06% | NEW | — | $796.35 | +24.1% |
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
23.3%
Energy
12.9%
Basic Materials
10.9%
Technology
10.8%
Communication Services
10.4%
Consumer Cyclical
8.1%
Utilities
7.7%
Industrials
5.6%
Healthcare
4.1%
Consumer Defensive
4.0%