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
(+2.3%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
284
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
+$175M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Cenovus Energy
CVE
|
+$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76M |
| 5 |
Oracle
ORCL
|
+$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
+$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$170M |
| 3 |
Apple
AAPL
|
+$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$86.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.5B
| $9.37M | 0.04% |
382,962
+26,244
| +7% | +$642K |
|
|
FTR
277
DELISTED
Frontier Communications Corp.
FTR
| $9.3M | 0.04% |
148,987
+10,934
| +8% | +$682K |
|
278
Lennar Class A
LEN
$35.3B
| $9.29M | 0.04% |
230,568
-120,628
| -34% | -$4.86M |
|
279
Truist Financial
TFC
$58.2B
| $9.2M | 0.04% |
243,760
-23,510
| -9% | -$887K |
|
280
LKQ Corp
LKQ
$8.23B
| $9.14M | 0.04% |
+257,650
| New | +$9.14M |
|
281
Kellanova
K
$27.5B
| $9.12M | 0.04% |
125,404
-190,954
| -60% | -$13.9M |
|
282
S&P Global
SPGI
$165B
| $9.02M | 0.03% |
71,300
-300
| -0.4% | -$38K |
|
283
Amdocs
DOX
$9.24B
| $9.02M | 0.03% |
155,848
+7,563
| +5% | +$438K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $8.98M | 0.03% |
66,800
-5,200
| -7% | -$699K |
|
285
MSCI
MSCI
$43.7B
| $8.91M | 0.03% |
106,082
+3,682
| +4% | +$309K |
|
286
Yum! Brands
YUM
$40.4B
| $8.9M | 0.03% |
136,273
+7,582
| +6% | +$495K |
|
287
Allegiant Air
ALGT
$1.16B
| $8.86M | 0.03% |
+67,100
| New | +$8.86M |
|
|
CSRA
288
DELISTED
CSRA Inc.
CSRA
| $8.82M | 0.03% |
327,989
+12,803
| +4% | +$344K |
|
289
Whirlpool
WHR
$5.19B
| $8.77M | 0.03% |
54,100
+13,600
| +34% | +$2.21M |
|
290
Morgan Stanley
MS
$245B
| $8.76M | 0.03% |
273,136
-318,878
| -54% | -$10.2M |
|
|
DNB
291
DELISTED
Dun & Bradstreet
DNB
| $8.7M | 0.03% |
63,688
+213
| +0.3% | +$29.1K |
|
292
Host Hotels & Resorts
HST
$12.1B
| $8.7M | 0.03% |
558,708
+160,838
| +40% | +$2.5M |
|
293
ENI
E
$52.8B
| $8.66M | 0.03% |
300,000
| – | – |
|
294
iShares MSCI China ETF
MCHI
$8.09B
| $8.63M | 0.03% |
178,015
+597
| +0.3% | +$29K |
|
|
WP
295
DELISTED
Worldpay, Inc.
WP
| $8.47M | 0.03% |
150,458
+37,700
| +33% | +$2.12M |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.45M | 0.03% |
72,094
+1,767
| +3% | +$207K |
|
|
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
| $8.39M | 0.03% |
429,812
-239,900
| -36% | -$4.69M |
|
|
BRCD
298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.36M | 0.03% |
905,905
-71,775
| -7% | -$663K |
|
299
KBR
KBR
$6.34B
| $8.31M | 0.03% |
549,400
+486,600
| +775% | +$7.36M |
|
300
Sherwin-Williams
SHW
$89.2B
| $8.3M | 0.03% |
89,973
+18,987
| +27% | +$1.75M |
|