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
Cap. Flow
-$99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66

Top Buys

1
BA icon
Boeing
BA
+$229M
2
TRP icon
TC Energy
TRP
+$176M
3
TD icon
Toronto Dominion Bank
TD
+$120M
4
PARA
Paramount Global Class B
PARA
+$117M
5
HPQ icon
HP
HPQ
+$115M

Top Sells

1
MCD icon
McDonald's
MCD
+$261M
2
IBM icon
IBM
IBM
+$138M
3
TU icon
Telus
TU
+$122M
4
APTV icon
Aptiv
APTV
+$115M
5
BHC icon
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
VTR icon
351
Ventas
VTR
$30.9B
$4.63M 0.02%
56,533
+2,171
+4% +$178K
HUM icon
352
Humana
HUM
$37.3B
$4.61M 0.02%
32,100
– –
BB icon
353
BlackBerry
BB
$2.29B
$4.61M 0.02%
419,688
+4,588
+1% +$50.4K
DISH
354
DELISTED
DISH Network Corp.
DISH
$4.59M 0.02%
62,955
+238
+0.4% +$17.3K
OUT icon
355
Outfront Media
OUT
$3.05B
$4.56M 0.02%
+172,513
New +$4.56M
CXW icon
356
CoreCivic
CXW
$2.11B
$4.52M 0.02%
124,500
-21,000
-14% -$763K
SO icon
357
Southern Company
SO
$99.9B
$4.52M 0.02%
92,127
-9,247
-9% -$454K
MCHI icon
358
iShares MSCI China ETF
MCHI
$8.04B
$4.51M 0.02%
89,842
+2,282
+3% +$115K
HP icon
359
Helmerich & Payne
HP
$1.99B
$4.47M 0.02%
+66,300
New +$4.47M
PSA icon
360
Public Storage
PSA
$51.7B
$4.45M 0.02%
24,080
-1,595
-6% -$295K
NTRS icon
361
Northern Trust
NTRS
$24.3B
$4.38M 0.02%
65,017
-2,936
-4% -$198K
HUN icon
362
Huntsman Corp
HUN
$1.95B
$4.29M 0.02%
188,351
+10,559
+6% +$241K
NOC icon
363
Northrop Grumman
NOC
$83.3B
$4.29M 0.02%
29,105
+1,863
+7% +$275K
DNN icon
364
Denison Mines
DNN
$2.13B
$4.28M 0.02%
4,397,800
-161,900
-4% -$158K
EIX icon
365
Edison International
EIX
$20.5B
$4.27M 0.02%
65,210
+19,360
+42% +$1.27M
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$40.9B
$4.23M 0.02%
95,700
-2,861
-3% -$127K
VNO icon
367
Vornado Realty Trust
VNO
$7.81B
$4.2M 0.02%
48,812
-347
-0.7% -$29.9K
CIT
368
DELISTED
CIT Group Inc.
CIT
$4.2M 0.02%
87,847
– –
LKQ icon
369
LKQ Corp
LKQ
$8.39B
$4.18M 0.02%
148,600
-92,700
-38% -$2.61M
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
$4.17M 0.02%
39,800
-11,639
-23% -$1.22M
PHM icon
371
Pultegroup
PHM
$27.9B
$4.15M 0.02%
193,184
+6,437
+3% +$138K
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.12M 0.01%
+26,400
New +$4.12M
AGCO icon
373
AGCO
AGCO
$8.23B
$4.1M 0.01%
90,731
+4,516
+5% +$204K
GME icon
374
GameStop
GME
$10.4B
$4.08M 0.01%
482,552
+10,400
+2% +$87.9K
SWC
375
DELISTED
Stillwater Mining Co
SWC
$4.02M 0.01%
272,826
+3,826
+1% +$56.4K
13 14
15
16 17