IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.3B
| $7.53M | 0.03% |
1,069,915
-72,710
| -6% | -$512K |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $7.51M | 0.03% |
351,900
-261,000
| -43% | -$5.57M |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $7.48M | 0.03% |
1,272
+129
| +11% | +$758K |
|
279
Monster Beverage
MNST
$61.5B
| $7.47M | 0.03% |
630,978
+257,658
| +69% | +$3.05M |
|
280
Cummins
CMI
$54.8B
| $7.47M | 0.03% |
48,400
+9,520
| +24% | +$1.47M |
|
281
Valero Energy
VLO
$48.9B
| $7.39M | 0.03% |
147,401
+111,396
| +309% | +$5.58M |
|
282
Toyota
TM
$264B
| $7.37M | 0.03% |
61,555
| – | – |
|
|
PPP
283
DELISTED
Primero Mining Corp
PPP
| $7.35M | 0.03% |
+917,600
| New | +$7.35M |
|
284
IMAX
IMAX
$1.67B
| $7.31M | 0.03% |
256,800
+192,800
| +301% | +$5.49M |
|
285
Chubb
CB
$111B
| $7.28M | 0.02% |
70,219
+34,614
| +97% | +$3.59M |
|
286
Corning
GLW
$61.8B
| $7.17M | 0.02% |
326,716
-6,200
| -2% | -$136K |
|
287
Idacorp
IDA
$6.68B
| $7.15M | 0.02% |
123,700
| – | – |
|
288
TJX Companies
TJX
$157B
| $7.07M | 0.02% |
266,036
+87,806
| +49% | +$2.33M |
|
289
IAMGOLD
IAG
$5.8B
| $7.02M | 0.02% |
1,703,544
+3,979
| +0.2% | +$16.4K |
|
290
Iron Mountain
IRM
$27.3B
| $7M | 0.02% |
213,602
+3,681
| +2% | +$121K |
|
291
Micron Technology
MU
$147B
| $6.99M | 0.02% |
212,010
+95,169
| +81% | +$3.14M |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $6.98M | 0.02% |
164,310
+374
| +0.2% | +$15.9K |
|
293
Telkom Indonesia
TLK
$19B
| $6.98M | 0.02% |
334,988
| – | – |
|
|
SWY
294
DELISTED
SAFEWAY INC
SWY
| $6.97M | 0.02% |
+202,810
| New | +$6.97M |
|
295
Walt Disney
DIS
$214B
| $6.93M | 0.02% |
80,800
+1,400
| +2% | +$120K |
|
|
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
| $6.77M | 0.02% |
47,200
-20,800
| -31% | -$2.98M |
|
|
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.76M | 0.02% |
135,184
+32,484
| +32% | +$1.62M |
|
|
OREX
298
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.74M | 0.02% |
109,090
+30,490
| +39% | +$1.88M |
|
299
Labcorp
LH
$23B
| $6.73M | 0.02% |
76,479
+70,298
| +1,137% | +$6.18M |
|
300
BP
BP
$87.3B
| $6.7M | 0.02% |
155,328
+8,069
| +5% | +$348K |
|