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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11B
| $4.85M | 0.02% |
91,500
-89,380
| -49% | -$4.74M |
|
352
Pan American Silver
PAAS
$14.9B
| $4.81M | 0.02% |
313,700
-4,300
| -1% | -$65.9K |
|
353
Cinemark Holdings
CNK
$3.11B
| $4.81M | 0.02% |
136,000
+20,600
| +18% | +$728K |
|
354
AGCO
AGCO
$8.03B
| $4.8M | 0.02% |
85,418
+52,825
| +162% | +$2.97M |
|
355
Northern Trust
NTRS
$24.6B
| $4.7M | 0.02% |
73,176
-8,200
| -10% | -$527K |
|
356
GameStop
GME
$10.6B
| $4.69M | 0.02% |
463,352
+22,000
| +5% | +$223K |
|
357
Charles Schwab
SCHW
$170B
| $4.69M | 0.02% |
174,093
+56,344
| +48% | +$1.52M |
|
358
Cooper Companies
COO
$13.6B
| $4.54M | 0.02% |
134,000
+1,600
| +1% | +$54.2K |
|
359
AngloGold Ashanti
AU
$31.3B
| $4.53M | 0.02% |
263,300
-2,000
| -0.8% | -$34.4K |
|
360
Core Laboratories
CLB
$601M
| $4.5M | 0.02% |
26,936
-34,913
| -56% | -$5.83M |
|
361
American Airlines Group
AAL
$8.42B
| $4.42M | 0.02% |
102,802
+39,632
| +63% | +$1.7M |
|
362
FMC
FMC
$4.6B
| $4.39M | 0.02% |
71,140
+10,607
| +18% | +$655K |
|
363
Delta Air Lines
DAL
$39.6B
| $4.36M | 0.01% |
112,686
+50,286
| +81% | +$1.95M |
|
364
iShares MSCI Netherlands ETF
EWN
$257M
| $4.34M | 0.01% |
169,677
+81,280
| +92% | +$2.08M |
|
365
NXP Semiconductors
NXPI
$56.4B
| $4.32M | 0.01% |
65,300
+37,400
| +134% | +$2.48M |
|
366
Public Storage
PSA
$50.9B
| $4.3M | 0.01% |
25,113
+1,191
| +5% | +$204K |
|
367
Quanta Services
PWR
$55.6B
| $4.24M | 0.01% |
122,730
-34,655
| -22% | -$1.2M |
|
368
Motorola Solutions
MSI
$79.6B
| $4.23M | 0.01% |
+63,600
| New | +$4.23M |
|
369
Mondelez International
MDLZ
$81B
| $4.23M | 0.01% |
112,401
-106,239
| -49% | -$4M |
|
370
Silgan Holdings
SLGN
$4.76B
| $4.22M | 0.01% |
166,076
+11,276
| +7% | +$287K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.01% |
38,359
+2,796
| +8% | +$306K |
|
372
General Dynamics
GD
$86.4B
| $4.13M | 0.01% |
35,455
+12,402
| +54% | +$1.45M |
|
373
Travel + Leisure Co
TNL
$4.04B
| $4.13M | 0.01% |
120,698
+51,632
| +75% | +$1.77M |
|
374
Lam Research
LRCX
$134B
| $4.08M | 0.01% |
+603,720
| New | +$4.08M |
|
375
Kohl's
KSS
$1.86B
| $4.03M | 0.01% |
76,490
-62,100
| -45% | -$3.27M |
|