IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$480M
(+2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enerpac Tool Group
EPAC
$2.3B
| $1.72M | 0.01% |
65,300
| – | – |
|
277
Wheaton Precious Metals
WPM
$47.3B
| $1.68M | 0.01% |
80,500
+23,700
| +42% | +$493K |
|
|
ESL
278
DELISTED
Esterline Technologies
ESL
| $1.66M | 0.01% |
19,300
| – | – |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.01% |
15,100
-900
| -6% | -$98.4K |
|
280
Ecolab
ECL
$77.6B
| $1.65M | 0.01% |
13,135
-2,965
| -18% | -$372K |
|
281
General Motors
GM
$55.5B
| $1.64M | 0.01% |
46,300
| – | – |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.01% |
12,522
-2,678
| -18% | -$344K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.01% |
+13,000
| New | +$1.58M |
|
284
International Paper
IP
$25.7B
| $1.58M | 0.01% |
32,759
| – | – |
|
285
F5
FFIV
$18.1B
| $1.55M | 0.01% |
10,871
| – | – |
|
286
Lennar Class A
LEN
$36.7B
| $1.52M | 0.01% |
31,202
| – | – |
|
287
Primis Financial Corp
FRST
$275M
| $1.51M | 0.01% |
88,915
| – | – |
|
288
Hexcel
HXL
$5.16B
| $1.5M | 0.01% |
27,500
| – | – |
|
289
Fox Factory Holding Corp
FOXF
$1.22B
| $1.48M | 0.01% |
51,500
| – | – |
|
290
ManpowerGroup
MAN
$1.91B
| $1.48M | 0.01% |
14,400
+1,700
| +13% | +$174K |
|
291
Kinross Gold
KGC
$26.9B
| $1.46M | 0.01% |
415,000
+5,000
| +1% | +$17.6K |
|
292
Humana
HUM
$37B
| $1.44M | 0.01% |
7,000
-38,900
| -85% | -$8.02M |
|
|
BPFH
293
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.44M | 0.01% |
87,900
-61,600
| -41% | -$1.01M |
|
294
Valmont Industries
VMI
$7.46B
| $1.44M | 0.01% |
9,270
| – | – |
|
295
Kellanova
K
$27.8B
| $1.4M | 0.01% |
20,555
+12,248
| +147% | +$835K |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.4M | 0.01% |
3,600
-2,000
| -36% | -$775K |
|
297
Newmont
NEM
$83.7B
| $1.39M | 0.01% |
42,300
-9,906
| -19% | -$326K |
|
298
Broadridge
BR
$29.4B
| $1.37M | 0.01% |
+20,147
| New | +$1.37M |
|
299
Republic Services
RSG
$71.7B
| $1.36M | 0.01% |
21,700
| – | – |
|
300
Shopify
SHOP
$191B
| $1.36M | 0.01% |
200,000
-562,000
| -74% | -$3.83M |
|