IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
+$109M |
| 2 |
Bausch Health
BHC
|
+$97.5M |
| 3 |
RTX Corp
RTX
|
+$88.7M |
| 4 |
Comcast
CMCSA
|
+$84.3M |
| 5 |
Emerson Electric
EMR
|
+$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$136M |
| 2 |
Molson Coors Class B
TAP
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$109M |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
Apple
AAPL
|
+$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $6.66M | 0.02% |
82,110
+6,500
| +9% | +$527K |
|
|
JOY
302
DELISTED
Joy Global Inc
JOY
| $6.65M | 0.02% |
108,008
| – | – |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $6.51M | 0.02% |
95,900
-16,400
| -15% | -$1.11M |
|
304
Jones Lang LaSalle
JLL
$14.8B
| $6.47M | 0.02% |
51,215
-3,385
| -6% | -$428K |
|
305
Ball Corp
BALL
$13.9B
| $6.46M | 0.02% |
206,220
-34,700
| -14% | -$1.09M |
|
306
3D Systems Corporation
DDD
$278M
| $6.42M | 0.02% |
107,400
-2,000
| -2% | -$120K |
|
307
Martin Marietta Materials
MLM
$37.8B
| $6.42M | 0.02% |
48,600
-66,800
| -58% | -$8.82M |
|
308
Bath & Body Works
BBWI
$5.87B
| $6.39M | 0.02% |
134,746
-25,792
| -16% | -$1.22M |
|
309
NOV
NOV
$4.92B
| $6.35M | 0.02% |
77,119
-57,079
| -43% | -$4.7M |
|
310
Teva Pharmaceuticals
TEVA
$22.1B
| $6.35M | 0.02% |
121,095
+13,727
| +13% | +$720K |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $6.34M | 0.02% |
47,735
-16,065
| -25% | -$2.13M |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $6.27M | 0.02% |
71,607
-13,980
| -16% | -$1.22M |
|
313
DuPont de Nemours
DD
$32.6B
| $6.13M | 0.02% |
59,028
+11,821
| +25% | +$1.23M |
|
314
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.11M | 0.02% |
127,844
+102,342
| +401% | +$4.89M |
|
315
AvalonBay Communities
AVB
$27.7B
| $6.05M | 0.02% |
42,574
-779
| -2% | -$111K |
|
316
Denison Mines
DNN
$2.13B
| $6M | 0.02% |
4,739,200
-76,300
| -2% | -$96.6K |
|
317
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.93M | 0.02% |
30,284
+29,419
| +3,401% | +$5.76M |
|
318
Illinois Tool Works
ITW
$77.7B
| $5.81M | 0.02% |
66,380
| – | – |
|
319
LKQ Corp
LKQ
$8.39B
| $5.77M | 0.02% |
216,200
+13,600
| +7% | +$363K |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $5.77M | 0.02% |
200,581
+200,500
| +247,531% | +$5.76M |
|
321
Amdocs
DOX
$9.44B
| $5.75M | 0.02% |
124,160
+31,445
| +34% | +$1.46M |
|
|
WILN
322
DELISTED
Wi-LAN Inc.
WILN
| $5.74M | 0.02% |
1,805,900
+183,300
| +11% | +$582K |
|
323
Credicorp
BAP
$20.9B
| $5.69M | 0.02% |
+36,590
| New | +$5.69M |
|
324
Bunge Global
BG
$16.9B
| $5.6M | 0.02% |
74,000
| – | – |
|
|
SWC
325
DELISTED
Stillwater Mining Co
SWC
| $5.59M | 0.02% |
318,700
+249,900
| +363% | +$4.39M |
|