IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $1.97M | 0.01% |
58,000
+8,000
| +16% | +$271K |
|
252
Devon Energy
DVN
$22.1B
| $1.91M | 0.01% |
52,100
| – | – |
|
253
DexCom
DXCM
$31.6B
| $1.82M | 0.01% |
148,400
-43,808
| -23% | -$536K |
|
|
ESL
254
DELISTED
Esterline Technologies
ESL
| $1.74M | 0.01% |
19,300
| – | – |
|
255
Cencora
COR
$56.7B
| $1.74M | 0.01% |
21,000
+6,000
| +40% | +$497K |
|
256
Arista Networks
ANET
$180B
| $1.74M | 0.01% |
146,400
| – | – |
|
257
Humana
HUM
$37B
| $1.71M | 0.01% |
7,000
| – | – |
|
|
VRN
258
DELISTED
Veren
VRN
| $1.7M | 0.01% |
211,500
-773,416
| -79% | -$6.21M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.01% |
25,240
-20,400
| -45% | -$1.36M |
|
260
Enerpac Tool Group
EPAC
$2.3B
| $1.67M | 0.01% |
65,300
| – | – |
|
|
CLDR
261
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | 0.01% |
99,080
+4,500
| +5% | +$74.8K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.01% |
10,500
| – | – |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.01% |
14,300
-10,100
| -41% | -$1.12M |
|
264
Edgewell Personal Care
EPC
$1.09B
| $1.57M | 0.01% |
21,500
| – | – |
|
265
Trimble
TRMB
$19.2B
| $1.56M | 0.01% |
39,840
-49,560
| -55% | -$1.95M |
|
|
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | 0.01% |
+50,035
| New | +$1.55M |
|
267
Amphenol
APH
$135B
| $1.47M | 0.01% |
69,680
| – | – |
|
268
National Bank Holdings
NBHC
$1.49B
| $1.46M | 0.01% |
+40,846
| New | +$1.46M |
|
|
BPFH
269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | 0.01% |
87,900
| – | – |
|
270
Bright Horizons
BFAM
$6.64B
| $1.45M | 0.01% |
16,800
| – | – |
|
271
Broadridge
BR
$29.4B
| $1.45M | 0.01% |
17,886
-11,933
| -40% | -$965K |
|
272
Equifax
EFX
$30.8B
| $1.44M | 0.01% |
13,561
+7,236
| +114% | +$767K |
|
273
Republic Services
RSG
$71.7B
| $1.43M | 0.01% |
21,700
| – | – |
|
274
Dollar General
DG
$24.1B
| $1.42M | 0.01% |
17,500
-235,711
| -93% | -$19.1M |
|
275
QuidelOrtho
QDEL
$1.95B
| $1.4M | 0.01% |
+32,007
| New | +$1.4M |
|