IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Suncor Energy
SU
|
+$112M |
| 3 |
Wells Fargo
WFC
|
+$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$64.2M |
| 5 |
General Dynamics
GD
|
+$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$96.8M |
| 2 |
Verizon
VZ
|
+$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 5 |
Boeing
BA
|
+$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $5.33M | 0.02% |
70,022
+2,968
| +4% | +$226K |
|
377
Toro Company
TTC
$7.71B
| $5.25M | 0.02% |
119,040
-22,960
| -16% | -$1.01M |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 0.02% |
163,207
| – | – |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $5.1M | 0.02% |
187,812
| – | – |
|
380
Xerox
XRX
$468M
| $5.06M | 0.02% |
202,357
-59,552
| -23% | -$1.49M |
|
|
HES
381
DELISTED
Hess
HES
| $5.05M | 0.02% |
83,950
+8,990
| +12% | +$540K |
|
382
iShares MSCI Netherlands ETF
EWN
$257M
| $4.96M | 0.02% |
214,399
+2,536
| +1% | +$58.7K |
|
|
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
| $4.96M | 0.02% |
96,356
+21,220
| +28% | +$1.09M |
|
|
HOLI
384
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.94M | 0.02% |
284,527
+179,382
| +171% | +$3.12M |
|
385
Dollar Tree
DLTR
$19.6B
| $4.93M | 0.02% |
52,280
-1,555
| -3% | -$147K |
|
386
MetLife
MET
$52.7B
| $4.85M | 0.02% |
136,599
+2,432
| +2% | +$86.3K |
|
387
TotalEnergies
TTE
$134B
| $4.81M | 0.02% |
+100,000
| New | +$4.81M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $4.79M | 0.02% |
+68,437
| New | +$4.79M |
|
389
Goldman Sachs
GS
$231B
| $4.71M | 0.02% |
31,724
+6,019
| +23% | +$894K |
|
390
Travelers Companies
TRV
$61.6B
| $4.68M | 0.02% |
39,275
+21,412
| +120% | +$2.55M |
|
391
Diamondback Energy
FANG
$39.5B
| $4.67M | 0.02% |
51,200
-47,456
| -48% | -$4.33M |
|
392
Coterra Energy
CTRA
$18.2B
| $4.66M | 0.02% |
181,200
-34,690
| -16% | -$893K |
|
|
PNY
393
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.63M | 0.02% |
+77,000
| New | +$4.63M |
|
394
Kinder Morgan
KMI
$59.2B
| $4.59M | 0.02% |
245,040
| – | – |
|
|
KTWO
395
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.57M | 0.02% |
294,736
+43,738
| +17% | +$679K |
|
|
TE
396
DELISTED
TECO ENERGY INC
TE
| $4.53M | 0.02% |
164,000
| – | – |
|
397
Advance Auto Parts
AAP
$3.57B
| $4.52M | 0.02% |
27,961
-25,595
| -48% | -$4.14M |
|
398
KeyCorp
KEY
$20.9B
| $4.52M | 0.02% |
408,950
+55,850
| +16% | +$617K |
|
399
Outfront Media
OUT
$3.14B
| $4.52M | 0.02% |
189,827
+2,235
| +1% | +$53.2K |
|
400
Northern Trust
NTRS
$24.6B
| $4.49M | 0.02% |
67,772
+7,957
| +13% | +$527K |
|