IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
301
DELISTED
Joy Global Inc
JOY
| $6.23M | 0.02% |
122,008
-103,928
| -46% | -$5.3M |
|
302
Skyworks Solutions
SWKS
$11.2B
| $6.19M | 0.02% |
249,000
-45,800
| -16% | -$1.14M |
|
|
TGA
303
DELISTED
Transglobe Energy Corp
TGA
| $6.14M | 0.02% |
782,100
-498,500
| -39% | -$3.91M |
|
304
WEC Energy
WEC
$34.7B
| $6.11M | 0.02% |
151,400
+137,500
| +989% | +$5.55M |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $6.09M | 0.02% |
153,619
-536,100
| -78% | -$21.3M |
|
306
Telkom Indonesia
TLK
$19.2B
| $6.08M | 0.02% |
334,988
-41,792
| -11% | -$759K |
|
307
RPC Inc
RES
$1.04B
| $6.07M | 0.02% |
392,600
+48,100
| +14% | +$744K |
|
308
Quanta Services
PWR
$55.5B
| $6.05M | 0.02% |
219,860
+41,860
| +24% | +$1.15M |
|
|
MM
309
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.03M | 0.02% |
852,500
+30,000
| +4% | +$212K |
|
310
AB InBev
BUD
$118B
| $6M | 0.02% |
60,460
-10
| -0% | -$992 |
|
|
ALTR
311
DELISTED
ALTERA CORP
ALTR
| $5.9M | 0.02% |
158,865
+16,140
| +11% | +$600K |
|
312
Wolfspeed
WOLF
$196M
| $5.9M | 0.02% |
98,000
-1,200
| -1% | -$72.2K |
|
313
Trane Technologies
TT
$92.1B
| $5.88M | 0.02% |
113,444
+23,062
| +26% | +$1.2M |
|
|
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.8M | 0.02% |
110,620
-126,236
| -53% | -$6.62M |
|
315
Coterra Energy
CTRA
$18.3B
| $5.77M | 0.02% |
154,620
-3,980
| -3% | -$149K |
|
316
Bunge Global
BG
$16.9B
| $5.62M | 0.02% |
74,000
+35,900
| +94% | +$2.73M |
|
317
Crown Castle
CCI
$41.9B
| $5.6M | 0.02% |
76,655
-4,970
| -6% | -$363K |
|
318
HCA Healthcare
HCA
$98.5B
| $5.59M | 0.02% |
130,700
+5,200
| +4% | +$222K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $5.57M | 0.02% |
106,024
-1,400
| -1% | -$73.6K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $5.57M | 0.02% |
+162,597
| New | +$5.57M |
|
321
Oceaneering
OII
$2.41B
| $5.54M | 0.02% |
68,175
+13,390
| +24% | +$1.09M |
|
|
CPN
322
DELISTED
Calpine Corporation
CPN
| $5.52M | 0.02% |
284,298
-98,807
| -26% | -$1.92M |
|
323
Herbalife
HLF
$1.02B
| $5.49M | 0.02% |
157,334
+1,100
| +0.7% | +$38.4K |
|
324
Lincoln Electric
LECO
$13.5B
| $5.47M | 0.02% |
82,100
-9,000
| -10% | -$600K |
|
325
American Eagle Outfitters
AEO
$3.26B
| $5.42M | 0.02% |
387,500
+211,000
| +120% | +$2.95M |
|