IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globant
GLOB
$2.78B
| $1.91M | 0.01% |
57,381
| – | – |
|
277
Ecolab
ECL
$77.6B
| $1.89M | 0.01% |
16,100
-34,475
| -68% | -$4.04M |
|
278
ServiceNow
NOW
$190B
| $1.87M | 0.01% |
25,200
-42,226
| -63% | -$3.14M |
|
279
Newmont
NEM
$83.7B
| $1.78M | 0.01% |
52,206
-215,470
| -80% | -$7.34M |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.01% |
23,911
| – | – |
|
|
ESL
281
DELISTED
Esterline Technologies
ESL
| $1.72M | 0.01% |
19,300
| – | – |
|
282
Enerpac Tool Group
EPAC
$2.3B
| $1.7M | 0.01% |
65,300
| – | – |
|
283
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.01% |
70,800
-110,400
| -61% | -$2.58M |
|
284
Dave & Buster's
PLAY
$820M
| $1.65M | 0.01% |
29,300
| – | – |
|
285
International Paper
IP
$25.7B
| $1.65M | 0.01% |
32,759
+832
| +3% | +$41.8K |
|
286
General Motors
GM
$55.5B
| $1.61M | 0.01% |
46,300
-23,005
| -33% | -$801K |
|
287
DexCom
DXCM
$31.6B
| $1.57M | 0.01% |
105,408
+10,000
| +10% | +$149K |
|
288
F5
FFIV
$18.1B
| $1.57M | 0.01% |
10,871
-1,865
| -15% | -$270K |
|
|
KTWO
289
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.57M | 0.01% |
78,266
-71,470
| -48% | -$1.43M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.01% |
40,000
+21,300
| +114% | +$822K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.01% |
21,300
+13,950
| +190% | +$973K |
|
292
Primis Financial Corp
FRST
$275M
| $1.45M | 0.01% |
88,915
| – | – |
|
293
Fox Factory Holding Corp
FOXF
$1.22B
| $1.43M | 0.01% |
51,500
| – | – |
|
294
Hexcel
HXL
$5.16B
| $1.42M | 0.01% |
27,500
+8,900
| +48% | +$458K |
|
295
Flowers Foods
FLO
$3.13B
| $1.34M | 0.01% |
67,000
-48,000
| -42% | -$959K |
|
296
Valmont Industries
VMI
$7.46B
| $1.31M | 0.01% |
9,270
| – | – |
|
297
Cardinal Health
CAH
$35.7B
| $1.3M | 0.01% |
18,000
-230,143
| -93% | -$16.6M |
|
298
Kinross Gold
KGC
$26.9B
| $1.28M | 0.01% |
410,000
-478,437
| -54% | -$1.49M |
|
299
Prudential Financial
PRU
$37.2B
| $1.28M | 0.01% |
12,259
-137,406
| -92% | -$14.3M |
|
300
Lennar Class A
LEN
$36.7B
| $1.28M | 0.01% |
31,202
-199,366
| -86% | -$8.15M |
|