IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$587M
(+2.3%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
284
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
+$175M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Cenovus Energy
CVE
|
+$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76M |
| 5 |
Oracle
ORCL
|
+$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
+$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$170M |
| 3 |
Apple
AAPL
|
+$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$86.3M |
| 5 |
Hewlett Packard
HPE
|
+$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80B
| $8.01M | 0.03% |
61,475
-35,500
| -37% | -$4.63M |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $8M | 0.03% |
110,108
+457
| +0.4% | +$33.2K |
|
|
GAU
303
Galiano Gold
GAU
$602M
| $7.97M | 0.03% |
1,899,372
-408,794
| -18% | -$1.71M |
|
304
AGCO
AGCO
$8.09B
| $7.9M | 0.03% |
160,170
+589
| +0.4% | +$29.1K |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $7.86M | 0.03% |
284,835
+25,553
| +10% | +$705K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $7.86M | 0.03% |
237,522
-50
| -0% | -$1.65K |
|
307
Caterpillar
CAT
$199B
| $7.82M | 0.03% |
88,130
-6,800
| -7% | -$604K |
|
308
Infosys
INFY
$70.9B
| $7.77M | 0.03% |
985,060
| – | – |
|
309
American Electric Power
AEP
$57.9B
| $7.77M | 0.03% |
120,953
+7,275
| +6% | +$467K |
|
|
PDS
310
Precision Drilling
PDS
$756M
| $7.75M | 0.03% |
92,795
-6,730
| -7% | -$562K |
|
|
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.67M | 0.03% |
2,290,100
+52,900
| +2% | +$177K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $7.65M | 0.03% |
279,800
-210,597
| -43% | -$5.76M |
|
313
Lumen
LUMN
$6.21B
| $7.62M | 0.03% |
+277,600
| New | +$7.62M |
|
314
Equity Residential
EQR
$25.3B
| $7.52M | 0.03% |
116,820
+23,102
| +25% | +$1.49M |
|
315
Ball Corp
BALL
$13.6B
| $7.51M | 0.03% |
183,364
+144,834
| +376% | +$5.93M |
|
316
Gaming and Leisure Properties
GLPI
$13.6B
| $7.39M | 0.03% |
220,802
+21,886
| +11% | +$732K |
|
317
PayPal
PYPL
$63.5B
| $7.37M | 0.03% |
179,906
-199,671
| -53% | -$8.18M |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $7.32M | 0.03% |
115,474
-5,757
| -5% | -$365K |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.28M | 0.03% |
231,792
-108
| -0% | -$3.39K |
|
320
Invesco
IVZ
$9.87B
| $7.26M | 0.03% |
232,243
-7,547
| -3% | -$236K |
|
321
Bausch Health
BHC
$2.68B
| $7.05M | 0.03% |
287,430
-130,900
| -31% | -$3.21M |
|
322
Edison International
EIX
$20.9B
| $7.05M | 0.03% |
97,579
+6,660
| +7% | +$481K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $6.95M | 0.03% |
339,820
+2,100
| +0.6% | +$43K |
|
|
ALR
324
DELISTED
Alere Inc
ALR
| $6.92M | 0.03% |
160,000
-70,000
| -30% | -$3.03M |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $6.91M | 0.03% |
158,972
-3,988
| -2% | -$173K |
|