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
Cap. Flow
-$472M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
284
Closed
91

Top Buys

1
CVS icon
CVS Health
CVS
+$175M
2
ELV icon
Elevance Health
ELV
+$121M
3
CVE icon
Cenovus Energy
CVE
+$80.7M
4
WBA
Walgreens Boots Alliance
WBA
+$76M
5
ORCL icon
Oracle
ORCL
+$63.5M

Top Sells

1
TRP icon
TC Energy
TRP
+$224M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$170M
3
AAPL icon
Apple
AAPL
+$97.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.3M
5
HPE icon
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
PAYX icon
251
Paychex
PAYX
$47.9B
$10.3M 0.04%
177,386
-398
-0.2% -$23K
HOG icon
252
Harley-Davidson
HOG
$3.65B
$10.3M 0.04%
194,979
-119,213
-38% -$6.27M
IDA icon
253
Idacorp
IDA
$6.76B
$10.2M 0.04%
130,700
– –
CCJ icon
254
Cameco
CCJ
$34.6B
$10.1M 0.04%
1,183,715
+28,100
+2% +$240K
SWK icon
255
Stanley Black & Decker
SWK
$11.9B
$10.1M 0.04%
81,727
-862
-1% -$106K
CXP
256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10M 0.04%
448,772
-17,362
-4% -$389K
CME icon
257
CME Group
CME
$93.7B
$9.86M 0.04%
94,300
+4,290
+5% +$448K
TM icon
258
Toyota
TM
$257B
$9.84M 0.04%
84,776
+12,138
+17% +$1.41M
TER icon
259
Teradyne
TER
$18.7B
$9.81M 0.04%
454,520
+18,300
+4% +$395K
BTG icon
260
B2Gold
BTG
$5.74B
$9.7M 0.04%
3,699,020
-4,784,366
-56% -$12.5M
IMO icon
261
Imperial Oil
IMO
$46.6B
$9.7M 0.04%
310,000
+86,600
+39% +$2.71M
BUD icon
262
AB InBev
BUD
$115B
$9.66M 0.04%
73,496
+24,790
+51% +$3.26M
CMG icon
263
Chipotle Mexican Grill
CMG
$51.9B
$9.63M 0.04%
1,137,050
+378,400
+50% +$3.21M
SO icon
264
Southern Company
SO
$101B
$9.62M 0.04%
187,527
+28,084
+18% +$1.44M
TAP icon
265
Molson Coors Class B
TAP
$9.7B
$9.6M 0.04%
87,448
+80,494
+1,158% +$8.84M
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.59M 0.04%
226,477
+208,681
+1,173% +$8.83M
KO icon
267
Coca-Cola
KO
$292B
$9.59M 0.04%
226,477
-88,814
-28% -$3.76M
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.56M 0.04%
150,578
+21,814
+17% +$1.38M
UNM icon
269
Unum
UNM
$12.6B
$9.55M 0.04%
270,397
+836
+0.3% +$29.5K
FL
270
DELISTED
Foot Locker
FL
$9.54M 0.04%
140,800
+28,600
+25% +$1.94M
PRI icon
271
Primerica
PRI
$8.74B
$9.52M 0.04%
179,567
-5,323
-3% -$282K
NXPI icon
272
NXP Semiconductors
NXPI
$55.3B
$9.51M 0.04%
93,256
+20,023
+27% +$2.04M
M icon
273
Macy's
M
$4.56B
$9.47M 0.04%
255,686
-733
-0.3% -$27.2K
GLW icon
274
Corning
GLW
$64.2B
$9.43M 0.04%
398,783
-11,836
-3% -$280K
DGX icon
275
Quest Diagnostics
DGX
$20.1B
$9.4M 0.04%
111,050
– –
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