IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.96B
| $1.75M | 0.01% |
52,000
+12,000
| +30% | +$405K |
|
277
Ecolab
ECL
$77.6B
| $1.74M | 0.01% |
13,135
| – | – |
|
278
AstraZeneca
AZN
$253B
| $1.71M | 0.01% |
+50,000
| New | +$1.71M |
|
279
NVIDIA
NVDA
$4.07T
| $1.69M | 0.01% |
467,040
-3,500,960
| -88% | -$12.7M |
|
280
Humana
HUM
$37B
| $1.68M | 0.01% |
7,000
| – | – |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.01% |
37,400
-2,600
| -7% | -$117K |
|
282
Prologis
PLD
$105B
| $1.67M | 0.01% |
28,500
+9,500
| +50% | +$557K |
|
283
Devon Energy
DVN
$22.1B
| $1.67M | 0.01% |
52,100
| – | – |
|
284
Mattel
MAT
$6.06B
| $1.66M | 0.01% |
77,000
| – | – |
|
285
Edgewell Personal Care
EPC
$1.09B
| $1.63M | 0.01% |
+21,500
| New | +$1.63M |
|
286
Enerpac Tool Group
EPAC
$2.3B
| $1.61M | 0.01% |
65,300
| – | – |
|
287
Primis Financial Corp
FRST
$275M
| $1.57M | 0.01% |
88,915
| – | – |
|
|
CLDR
288
DELISTED
Cloudera, Inc.
CLDR
| $1.52M | 0.01% |
+94,580
| New | +$1.52M |
|
289
ManpowerGroup
MAN
$1.91B
| $1.46M | 0.01% |
13,100
-1,300
| -9% | -$145K |
|
290
Hexcel
HXL
$5.16B
| $1.45M | 0.01% |
27,500
| – | – |
|
291
Cencora
COR
$56.7B
| $1.42M | 0.01% |
+15,000
| New | +$1.42M |
|
292
Valmont Industries
VMI
$7.46B
| $1.39M | 0.01% |
9,270
| – | – |
|
293
Republic Services
RSG
$71.7B
| $1.38M | 0.01% |
21,700
| – | – |
|
294
F5
FFIV
$18.1B
| $1.38M | 0.01% |
10,871
| – | – |
|
295
Trane Technologies
TT
$92.1B
| $1.38M | 0.01% |
+15,100
| New | +$1.38M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
11,300
-700
| -6% | -$85.2K |
|
297
Arista Networks
ANET
$180B
| $1.37M | 0.01% |
146,400
| – | – |
|
298
Newmont
NEM
$83.7B
| $1.37M | 0.01% |
42,300
| – | – |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
+49,000
| New | +$1.37M |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.01% |
10,500
-4,600
| -30% | -$593K |
|