IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$587M
(+2.3%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
284
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
+$175M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Cenovus Energy
CVE
|
+$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76M |
| 5 |
Oracle
ORCL
|
+$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
+$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$170M |
| 3 |
Apple
AAPL
|
+$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$86.3M |
| 5 |
Hewlett Packard
HPE
|
+$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $12.2M | 0.05% |
149,665
+126,942
| +559% | +$10.4M |
|
227
Ulta Beauty
ULTA
$23.1B
| $12.2M | 0.05% |
51,194
+20
| +0% | +$4.76K |
|
|
BMS
228
DELISTED
Bemis
BMS
| $12.1M | 0.05% |
236,513
-174,083
| -42% | -$8.88M |
|
229
Baxter International
BAX
$12.3B
| $12.1M | 0.05% |
253,400
-162,400
| -39% | -$7.73M |
|
230
Interpublic Group of Companies
IPG
$9.51B
| $11.9M | 0.05% |
531,754
+44,014
| +9% | +$984K |
|
231
3M
MMM
$81.8B
| $11.9M | 0.05% |
80,622
-35,206
| -30% | -$5.19M |
|
232
Walt Disney
DIS
$208B
| $11.8M | 0.05% |
126,809
-4,867
| -4% | -$452K |
|
233
Williams-Sonoma
WSM
$24.7B
| $11.7M | 0.05% |
+456,800
| New | +$11.7M |
|
234
Fidelity National Information Services
FIS
$34.7B
| $11.4M | 0.04% |
148,452
-11,227
| -7% | -$865K |
|
235
Healthpeak Properties
DOC
$12.5B
| $11.4M | 0.04% |
329,949
| – | – |
|
236
Gen Digital
GEN
$18B
| $11.3M | 0.04% |
450,210
+13,500
| +3% | +$339K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.04% |
236,608
+51,461
| +28% | +$2.43M |
|
238
Motorola Solutions
MSI
$80.3B
| $11.1M | 0.04% |
145,995
+4,995
| +4% | +$381K |
|
239
McKesson
MCK
$87.8B
| $11.1M | 0.04% |
66,650
+3,108
| +5% | +$518K |
|
240
Equifax
EFX
$30.3B
| $11.1M | 0.04% |
82,180
+60,375
| +277% | +$8.13M |
|
241
HCA Healthcare
HCA
$92.3B
| $11M | 0.04% |
146,090
-29,321
| -17% | -$2.22M |
|
242
Ralph Lauren
RL
$18.9B
| $11M | 0.04% |
108,400
| – | – |
|
243
Live Nation Entertainment
LYV
$39.6B
| $10.8M | 0.04% |
393,848
-18,625
| -5% | -$512K |
|
244
MRC Global
MRC
$1.24B
| $10.7M | 0.04% |
650,000
| – | – |
|
245
Kraft Heinz
KHC
$31.5B
| $10.6M | 0.04% |
118,454
-2,563
| -2% | -$229K |
|
246
Humana
HUM
$32.9B
| $10.5M | 0.04% |
59,560
+25,010
| +72% | +$4.42M |
|
247
Dentsply Sirona
XRAY
$2.73B
| $10.5M | 0.04% |
+177,025
| New | +$10.5M |
|
248
Newmont
NEM
$86.2B
| $10.5M | 0.04% |
267,676
+6,364
| +2% | +$250K |
|
249
AngloGold Ashanti
AU
$32.6B
| $10.5M | 0.04% |
657,000
-203,802
| -24% | -$3.24M |
|
250
W.R. Berkley
WRB
$27.4B
| $10.4M | 0.04% |
608,327
| – | – |
|