IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$194M
3
+$143M
4
OTEX icon
Open Text
OTEX
+$127M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$294M
2
+$184M
3
+$177M
4
TRP icon
TC Energy
TRP
+$161M
5
RY icon
Royal Bank of Canada
RY
+$87.4M

Sector Composition

1 Financials 37.73%
2 Energy 16.38%
3 Communication Services 14.21%
4 Industrials 7.15%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
276
Sarepta Therapeutics
SRPT
$2.24B
$1.75M 0.01%
52,000
+12,000
ECL icon
277
Ecolab
ECL
$77.9B
$1.74M 0.01%
13,135
AZN icon
278
AstraZeneca
AZN
$287B
$1.71M 0.01%
+50,000
NVDA icon
279
NVIDIA
NVDA
$4.3T
$1.69M 0.01%
467,040
-3,500,960
HUM icon
280
Humana
HUM
$29.6B
$1.68M 0.01%
7,000
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$1.68M 0.01%
37,400
-2,600
PLD icon
282
Prologis
PLD
$119B
$1.67M 0.01%
28,500
+9,500
DVN icon
283
Devon Energy
DVN
$23.2B
$1.67M 0.01%
52,100
MAT icon
284
Mattel
MAT
$6.56B
$1.66M 0.01%
77,000
EPC icon
285
Edgewell Personal Care
EPC
$830M
$1.63M 0.01%
+21,500
EPAC icon
286
Enerpac Tool Group
EPAC
$2.01B
$1.61M 0.01%
65,300
FRST icon
287
Primis Financial Corp
FRST
$277M
$1.56M 0.01%
88,915
CLDR
288
DELISTED
Cloudera, Inc.
CLDR
$1.51M 0.01%
+94,580
MAN icon
289
ManpowerGroup
MAN
$1.33B
$1.46M 0.01%
13,100
-1,300
HXL icon
290
Hexcel
HXL
$6.07B
$1.45M 0.01%
27,500
COR icon
291
Cencora
COR
$71.6B
$1.42M 0.01%
+15,000
VMI icon
292
Valmont Industries
VMI
$8.14B
$1.39M 0.01%
9,270
RSG icon
293
Republic Services
RSG
$67.2B
$1.38M 0.01%
21,700
FFIV icon
294
F5
FFIV
$13.9B
$1.38M 0.01%
10,871
TT icon
295
Trane Technologies
TT
$93.5B
$1.38M 0.01%
+15,100
ANSS
296
DELISTED
Ansys
ANSS
$1.38M 0.01%
11,300
-700
ANET icon
297
Arista Networks
ANET
$165B
$1.37M 0.01%
146,400
NEM icon
298
Newmont
NEM
$99B
$1.37M 0.01%
42,300
JNPR
299
DELISTED
Juniper Networks
JNPR
$1.37M 0.01%
+49,000
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$110B
$1.35M 0.01%
10,500
-4,600
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