IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$480M
(+2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $2.43M | 0.01% |
9,769
| – | – |
|
252
Methanex
MEOH
$2.99B
| $2.42M | 0.01% |
51,654
-179,050
| -78% | -$8.39M |
|
|
KTWO
253
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.41M | 0.01% |
117,266
+39,000
| +50% | +$800K |
|
254
ServiceNow
NOW
$190B
| $2.36M | 0.01% |
27,000
+1,800
| +7% | +$157K |
|
255
RBC Bearings
RBC
$12.2B
| $2.35M | 0.01% |
24,200
| – | – |
|
256
Casey's General Stores
CASY
$18.8B
| $2.34M | 0.01% |
20,820
+1,720
| +9% | +$193K |
|
257
Kinder Morgan
KMI
$59.1B
| $2.28M | 0.01% |
104,840
+10,000
| +11% | +$217K |
|
258
Quanta Services
PWR
$55.5B
| $2.27M | 0.01% |
61,050
| – | – |
|
259
DexCom
DXCM
$31.6B
| $2.23M | 0.01% |
105,408
| – | – |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $2.2M | 0.01% |
+14,400
| New | +$2.2M |
|
261
Devon Energy
DVN
$22.1B
| $2.17M | 0.01% |
52,100
| – | – |
|
262
Bio-Techne
TECH
$8.46B
| $2.16M | 0.01% |
85,160
| – | – |
|
263
Globant
GLOB
$2.78B
| $2.09M | 0.01% |
57,381
| – | – |
|
264
Manhattan Associates
MANH
$13B
| $2.04M | 0.01% |
+39,100
| New | +$2.04M |
|
265
Travelers Companies
TRV
$62B
| $2.02M | 0.01% |
16,717
-200
| -1% | -$24.1K |
|
266
Topgolf Callaway Brands
MODG
$1.7B
| $2.01M | 0.01% |
181,439
+5,000
| +3% | +$55.4K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.01% |
22,900
+1,600
| +8% | +$138K |
|
268
Mattel
MAT
$6.06B
| $1.97M | 0.01% |
77,000
| – | – |
|
269
GE Aerospace
GE
$296B
| $1.97M | 0.01% |
13,772
-151,384
| -92% | -$21.6M |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.01% |
23,911
| – | – |
|
|
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.85M | 0.01% |
+125,000
| New | +$1.85M |
|
272
Coterra Energy
CTRA
$18.3B
| $1.81M | 0.01% |
75,480
+4,680
| +7% | +$112K |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.01% |
40,000
| – | – |
|
274
Dave & Buster's
PLAY
$820M
| $1.79M | 0.01% |
29,300
| – | – |
|
275
American Electric Power
AEP
$57.8B
| $1.74M | 0.01% |
25,859
+7,500
| +41% | +$504K |
|