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 | |
|---|---|---|---|---|---|---|
276
ASGN Inc
ASGN
$2.32B
| $1.4M | 0.01% |
+26,016
| New | +$1.4M |
|
277
Euronet Worldwide
EEFT
$3.74B
| $1.38M | 0.01% |
+14,550
| New | +$1.38M |
|
278
Garmin
GRMN
$45.7B
| $1.38M | 0.01% |
25,530
-27,200
| -52% | -$1.47M |
|
279
Bio-Techne
TECH
$8.46B
| $1.35M | 0.01% |
44,800
-35,960
| -45% | -$1.09M |
|
280
General Motors
GM
$55.5B
| $1.35M | 0.01% |
33,483
+3,235
| +11% | +$131K |
|
281
Fair Isaac
FICO
$36.8B
| $1.35M | 0.01% |
9,600
| – | – |
|
282
NVIDIA
NVDA
$4.07T
| $1.34M | 0.01% |
300,000
-167,040
| -36% | -$747K |
|
283
Travelers Companies
TRV
$62B
| $1.34M | 0.01% |
10,900
-5,717
| -34% | -$700K |
|
284
Merit Medical Systems
MMSI
$5.51B
| $1.33M | 0.01% |
+31,324
| New | +$1.33M |
|
285
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.32M | 0.01% |
35,000
| – | – |
|
286
F5
FFIV
$18.1B
| $1.31M | 0.01% |
10,871
| – | – |
|
287
Franco-Nevada
FNV
$37.3B
| $1.3M | 0.01% |
16,831
-80,699
| -83% | -$6.25M |
|
288
Casey's General Stores
CASY
$18.8B
| $1.3M | 0.01% |
11,900
-10,420
| -47% | -$1.14M |
|
|
CAVM
289
DELISTED
Cavium, Inc.
CAVM
| $1.3M | 0.01% |
19,730
+2,400
| +14% | +$158K |
|
|
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 0.01% |
76,500
-68,500
| -47% | -$1.15M |
|
291
ServiceNow
NOW
$190B
| $1.28M | 0.01% |
10,900
-9,200
| -46% | -$1.08M |
|
292
Service Corp International
SCI
$10.9B
| $1.27M | 0.01% |
36,792
+10,304
| +39% | +$355K |
|
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.26M | 0.01% |
+51,880
| New | +$1.26M |
|
294
Columbus McKinnon
CMCO
$428M
| $1.25M | 0.01% |
+33,021
| New | +$1.25M |
|
295
Carter's
CRI
$1.05B
| $1.25M | 0.01% |
+12,667
| New | +$1.25M |
|
|
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | 0.01% |
+23,741
| New | +$1.24M |
|
297
OR Royalties Inc.
OR
$6.48B
| $1.23M | 0.01% |
95,430
| – | – |
|
298
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.01% |
10,287
| – | – |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
9,222
-5,400
| -37% | -$711K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.01% |
17,050
-25,700
| -60% | -$1.82M |
|