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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$186B
| $5.84M | 0.02% |
1,361,390
-463,310
| -25% | -$1.99M |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.79M | 0.02% |
+73,325
| New | +$5.79M |
|
|
CRC
353
DELISTED
California Resources Corporation
CRC
| $5.74M | 0.02% |
458,941
+458,521
| +109,172% | +$5.73M |
|
354
Openlane
KAR
$3.11B
| $5.67M | 0.02% |
346,895
-18,494
| -5% | -$302K |
|
355
Hershey
HSY
$38B
| $5.63M | 0.02% |
58,903
+8,859
| +18% | +$847K |
|
356
Owens & Minor
OMI
$416M
| $5.58M | 0.02% |
160,682
+51,000
| +46% | +$1.77M |
|
357
PG&E
PCG
$32.9B
| $5.57M | 0.02% |
90,996
-11,979
| -12% | -$733K |
|
|
HOLI
358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.55M | 0.02% |
250,390
-34,137
| -12% | -$757K |
|
|
PNY
359
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.52M | 0.02% |
92,000
+15,000
| +19% | +$901K |
|
360
Cencora
COR
$57.7B
| $5.45M | 0.02% |
67,497
-13,225
| -16% | -$1.07M |
|
361
Xerox
XRX
$468M
| $5.44M | 0.02% |
203,615
+1,258
| +0.6% | +$33.6K |
|
362
DaVita
DVA
$9.62B
| $5.43M | 0.02% |
82,175
+58,043
| +241% | +$3.83M |
|
363
MetLife
MET
$52.9B
| $5.43M | 0.02% |
137,053
+454
| +0.3% | +$18K |
|
364
Welltower
WELL
$113B
| $5.42M | 0.02% |
72,472
+2,450
| +3% | +$183K |
|
365
Edgewell Personal Care
EPC
$1.05B
| $5.4M | 0.02% |
67,841
+1,923
| +3% | +$153K |
|
|
OAK
366
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.39M | 0.02% |
127,184
-2,700
| -2% | -$114K |
|
367
iShares MSCI Netherlands ETF
EWN
$257M
| $5.39M | 0.02% |
215,118
+719
| +0.3% | +$18K |
|
368
HP
HPQ
$27.1B
| $5.35M | 0.02% |
344,674
+60,818
| +21% | +$945K |
|
369
ServiceNow
NOW
$195B
| $5.34M | 0.02% |
67,426
+32,448
| +93% | +$2.57M |
|
370
LyondellBasell Industries
LYB
$17.5B
| $5.29M | 0.02% |
65,580
+13,708
| +26% | +$1.11M |
|
371
Starbucks
SBUX
$95.3B
| $5.27M | 0.02% |
97,355
-73,435
| -43% | -$3.98M |
|
372
Toro Company
TTC
$7.96B
| $5.27M | 0.02% |
112,440
-6,600
| -6% | -$309K |
|
|
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
| $5.26M | 0.02% |
27,500
+9,185
| +50% | +$1.76M |
|
|
NGD
374
New Gold Inc
NGD
$5.02B
| $5.25M | 0.02% |
1,210,600
-2,097,500
| -63% | -$9.1M |
|
375
eBay
EBAY
$42.5B
| $5.24M | 0.02% |
159,133
-419
| -0.3% | -$13.8K |
|