IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.8B
| $2.39M | 0.01% |
22,320
+1,500
| +7% | +$161K |
|
|
NSU
252
DELISTED
Nevsun Resources Ltd.
NSU
| $2.38M | 0.01% |
984,021
-87,979
| -8% | -$212K |
|
253
Bio-Techne
TECH
$8.46B
| $2.37M | 0.01% |
80,760
-4,400
| -5% | -$129K |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $2.34M | 0.01% |
24,400
+1,500
| +7% | +$144K |
|
255
Topgolf Callaway Brands
MODG
$1.7B
| $2.32M | 0.01% |
181,439
| – | – |
|
256
Whirlpool
WHR
$5.28B
| $2.3M | 0.01% |
12,000
-36,600
| -75% | -$7.01M |
|
257
Broadridge
BR
$29.4B
| $2.25M | 0.01% |
29,819
+9,672
| +48% | +$731K |
|
258
Fortuna Silver Mines
FSM
$2.35B
| $2.24M | 0.01% |
457,950
-64,550
| -12% | -$316K |
|
|
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.01% |
+145,000
| New | +$2.21M |
|
260
GE Aerospace
GE
$296B
| $2.2M | 0.01% |
17,006
+3,234
| +23% | +$419K |
|
261
ServiceNow
NOW
$190B
| $2.13M | 0.01% |
20,100
-6,900
| -26% | -$732K |
|
262
Travelers Companies
TRV
$62B
| $2.1M | 0.01% |
16,617
-100
| -0.6% | -$12.7K |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $2.09M | 0.01% |
131,358
-52,142
| -28% | -$830K |
|
264
Manhattan Associates
MANH
$13B
| $2.03M | 0.01% |
42,150
+3,050
| +8% | +$147K |
|
265
Quanta Services
PWR
$55.5B
| $2.01M | 0.01% |
61,050
| – | – |
|
266
Coterra Energy
CTRA
$18.3B
| $1.98M | 0.01% |
78,865
+3,385
| +4% | +$84.9K |
|
267
Dave & Buster's
PLAY
$820M
| $1.95M | 0.01% |
29,300
| – | – |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.01% |
23,911
| – | – |
|
269
Celestica
CLS
$27.9B
| $1.91M | 0.01% |
+140,700
| New | +$1.91M |
|
270
Boston Scientific
BSX
$159B
| $1.89M | 0.01% |
68,000
-50,000
| -42% | -$1.39M |
|
271
Fox Factory Holding Corp
FOXF
$1.22B
| $1.83M | 0.01% |
51,500
| – | – |
|
|
ESL
272
DELISTED
Esterline Technologies
ESL
| $1.83M | 0.01% |
19,300
| – | – |
|
|
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.01% |
150,000
+25,000
| +20% | +$297K |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.01% |
14,622
+2,100
| +17% | +$255K |
|
275
International Paper
IP
$25.7B
| $1.76M | 0.01% |
32,759
| – | – |
|