IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.01% |
58,000
+8,900
| +18% | +$591K |
|
377
Ventas
VTR
$31.5B
| $3.85M | 0.01% |
54,362
+5,415
| +11% | +$383K |
|
378
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.79M | 0.01% |
80,441
+1,173
| +1% | +$55.2K |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.78M | 0.01% |
39,252
-18,791
| -32% | -$1.81M |
|
380
Melco Resorts & Entertainment
MLCO
$3.81B
| $3.75M | 0.01% |
142,731
+80,954
| +131% | +$2.13M |
|
381
Associated Banc-Corp
ASB
$4.39B
| $3.75M | 0.01% |
215,000
+13,000
| +6% | +$226K |
|
382
Agnico Eagle Mines
AEM
$76.8B
| $3.74M | 0.01% |
129,140
-140,700
| -52% | -$4.07M |
|
383
TD Synnex
SNX
$12.5B
| $3.69M | 0.01% |
+114,226
| New | +$3.69M |
|
384
Lam Research
LRCX
$134B
| $3.63M | 0.01% |
486,420
-117,300
| -19% | -$876K |
|
385
Vornado Realty Trust
VNO
$7.68B
| $3.6M | 0.01% |
49,159
+6,808
| +16% | +$498K |
|
386
Northrop Grumman
NOC
$82.9B
| $3.59M | 0.01% |
27,242
-1,943
| -7% | -$256K |
|
387
Coterra Energy
CTRA
$18.5B
| $3.49M | 0.01% |
106,770
+70,138
| +191% | +$2.29M |
|
|
BAA
388
DELISTED
Banro Corporation Common Stock
BAA
| $3.49M | 0.01% |
2,169,105
+112,200
| +5% | +$180K |
|
|
DNB
389
DELISTED
Dun & Bradstreet
DNB
| $3.45M | 0.01% |
29,334
+288
| +1% | +$33.8K |
|
|
PEGI
390
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.43M | 0.01% |
110,480
-80
| -0.1% | -$2.49K |
|
|
AXE
391
DELISTED
Anixter International Inc
AXE
| $3.42M | 0.01% |
40,298
+10,471
| +35% | +$888K |
|
392
Trimble
TRMB
$19.2B
| $3.4M | 0.01% |
111,603
-261,781
| -70% | -$7.98M |
|
|
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.38M | 0.01% |
75,476
+21,530
| +40% | +$965K |
|
394
Cooper Companies
COO
$13.5B
| $3.38M | 0.01% |
86,800
-47,200
| -35% | -$1.84M |
|
395
Pultegroup
PHM
$26.6B
| $3.3M | 0.01% |
186,747
+49,643
| +36% | +$877K |
|
396
CBRE Group
CBRE
$48.6B
| $3.16M | 0.01% |
106,077
+14,730
| +16% | +$438K |
|
397
Allegion
ALLE
$14.7B
| $3.11M | 0.01% |
65,234
+3,700
| +6% | +$176K |
|
398
Pan American Silver
PAAS
$15.1B
| $3.09M | 0.01% |
280,700
-33,000
| -11% | -$363K |
|
399
FedEx
FDX
$53.3B
| $3.06M | 0.01% |
18,920
+100
| +0.5% | +$16.1K |
|
|
EXFO
400
DELISTED
EXFO INC.
EXFO
| $3.05M | 0.01% |
726,900
| – | – |
|