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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12B
| $6.89M | 0.03% |
50,552
-1,592
| -3% | -$217K |
|
327
Walmart
WMT
$816B
| $6.89M | 0.03% |
286,578
+23,676
| +9% | +$569K |
|
|
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.87M | 0.03% |
+313,036
| New | +$6.87M |
|
329
Travelers Companies
TRV
$61.8B
| $6.86M | 0.03% |
59,880
+20,605
| +52% | +$2.36M |
|
330
American Water Works
AWK
$27.3B
| $6.83M | 0.03% |
91,243
+17,186
| +23% | +$1.29M |
|
|
MPVD
331
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.8M | 0.03% |
1,299,776
-3,100
| -0.2% | -$16.2K |
|
332
Hudbay
HBM
$5.15B
| $6.56M | 0.03% |
1,657,500
-374,300
| -18% | -$1.48M |
|
333
iShares MSCI Germany ETF
EWG
$2.4B
| $6.53M | 0.03% |
248,540
+831
| +0.3% | +$21.8K |
|
334
Synchrony
SYF
$28B
| $6.44M | 0.02% |
229,999
-36,200
| -14% | -$1.01M |
|
335
Abbott
ABT
$230B
| $6.42M | 0.02% |
151,733
+2,464
| +2% | +$104K |
|
336
Acuity Brands
AYI
$10.3B
| $6.37M | 0.02% |
24,057
+7,071
| +42% | +$1.87M |
|
|
PRMW
337
DELISTED
Primo Water Corporation
PRMW
| $6.35M | 0.02% |
446,333
-300
| -0.1% | -$4.27K |
|
338
Las Vegas Sands
LVS
$37.1B
| $6.33M | 0.02% |
110,004
+16,935
| +18% | +$974K |
|
339
Hilton Worldwide
HLT
$65.3B
| $6.31M | 0.02% |
91,752
+4,076
| +5% | +$280K |
|
|
BOXC
340
DELISTED
Brookfield Can Office Properties
BOXC
| $6.31M | 0.02% |
300,600
+10,300
| +4% | +$216K |
|
341
Packaging Corp of America
PKG
$19.4B
| $6.22M | 0.02% |
76,500
-71,724
| -48% | -$5.83M |
|
342
Ecolab
ECL
$78.1B
| $6.16M | 0.02% |
50,575
-8,098
| -14% | -$986K |
|
343
Ambev
ABEV
$34.6B
| $6.07M | 0.02% |
997,415
| – | – |
|
344
Treehouse Foods
THS
$905M
| $6.07M | 0.02% |
69,600
-8,200
| -11% | -$715K |
|
345
Hormel Foods
HRL
$14B
| $6.06M | 0.02% |
159,700
-27,902
| -15% | -$1.06M |
|
346
Western Union
WU
$2.79B
| $6.05M | 0.02% |
290,346
+68,844
| +31% | +$1.43M |
|
347
Celestica
CLS
$28.1B
| $6.04M | 0.02% |
558,075
+385,275
| +223% | +$4.17M |
|
|
TRQ
348
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.02M | 0.02% |
+203,549
| New | +$6.02M |
|
349
Bank of New York Mellon
BK
$73.4B
| $5.94M | 0.02% |
148,904
+52,863
| +55% | +$2.11M |
|
350
Public Storage
PSA
$51.7B
| $5.94M | 0.02% |
26,603
+732
| +3% | +$163K |
|