IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$229M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Toronto Dominion Bank
TD
|
+$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$117M |
| 5 |
HP
HPQ
|
+$115M |
Top Sells
| 1 |
McDonald's
MCD
|
+$261M |
| 2 |
IBM
IBM
|
+$138M |
| 3 |
Telus
TU
|
+$122M |
| 4 |
Aptiv
APTV
|
+$115M |
| 5 |
Bausch Health
BHC
|
+$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$196B
| $5.7M | 0.02% |
62,224
-7,088
| -10% | -$649K |
|
327
Teradyne
TER
$18.3B
| $5.67M | 0.02% |
286,380
+70,980
| +33% | +$1.4M |
|
328
Celestica
CLS
$28.1B
| $5.59M | 0.02% |
475,288
+80,988
| +21% | +$953K |
|
329
Unum
UNM
$12.5B
| $5.57M | 0.02% |
159,785
+9,565
| +6% | +$334K |
|
330
Credicorp
BAP
$20.9B
| $5.5M | 0.02% |
34,340
-2,250
| -6% | -$360K |
|
331
Charles Schwab
SCHW
$170B
| $5.42M | 0.02% |
179,477
-5,942
| -3% | -$179K |
|
332
MRC Global
MRC
$1.23B
| $5.3M | 0.02% |
+350,000
| New | +$5.3M |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $5.21M | 0.02% |
52,073
| – | – |
|
334
Gran Tierra Energy
GTE
$136M
| $5.17M | 0.02% |
134,516
-310,588
| -70% | -$11.9M |
|
335
Openlane
KAR
$3.14B
| $5.16M | 0.02% |
393,743
+233,355
| +145% | +$3.06M |
|
336
Las Vegas Sands
LVS
$37.1B
| $5.13M | 0.02% |
88,282
+7,766
| +10% | +$452K |
|
337
Invesco
IVZ
$9.91B
| $5.11M | 0.02% |
129,262
+14,592
| +13% | +$577K |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $5.07M | 0.02% |
39,100
-300
| -0.8% | -$38.9K |
|
339
H&R Block
HRB
$6.89B
| $5.05M | 0.02% |
150,000
| – | – |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $4.98M | 0.02% |
1,273
+23
| +2% | +$90K |
|
341
Coterra Energy
CTRA
$18.2B
| $4.88M | 0.02% |
164,800
+58,030
| +54% | +$1.72M |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $4.87M | 0.02% |
134,240
-33,731
| -20% | -$1.22M |
|
343
Agilent Technologies
A
$35.8B
| $4.81M | 0.02% |
117,596
-29,850
| -20% | -$1.22M |
|
|
TC
344
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.76M | 0.02% |
2,861,300
-3,498,700
| -55% | -$5.82M |
|
345
BWX Technologies
BWXT
$14.8B
| $4.76M | 0.02% |
219,416
-44,736
| -17% | -$970K |
|
346
Hartford Financial Services
HIG
$36.8B
| $4.76M | 0.02% |
114,064
-6,829
| -6% | -$285K |
|
347
Petrobras
PBR
$79.5B
| $4.74M | 0.02% |
649,549
-210,614
| -24% | -$1.54M |
|
348
Vulcan Materials
VMC
$38.6B
| $4.71M | 0.02% |
71,602
+36,202
| +102% | +$2.38M |
|
349
Allegion
ALLE
$14.6B
| $4.7M | 0.02% |
84,652
+19,418
| +30% | +$1.08M |
|
350
Melco Resorts & Entertainment
MLCO
$3.77B
| $4.64M | 0.02% |
182,534
+39,803
| +28% | +$1.01M |
|