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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.3B
| $5.13M | 0.02% |
122,071
+33,784
| +38% | +$1.42M |
|
|
PVG
377
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.12M | 0.02% |
498,300
-226,100
| -31% | -$2.32M |
|
378
Cooper Companies
COO
$13.6B
| $5.11M | 0.02% |
113,972
-35,952
| -24% | -$1.61M |
|
379
McCormick & Company Non-Voting
MKC
$18.7B
| $5.06M | 0.02% |
101,300
| – | – |
|
380
Everest Group
EG
$14.3B
| $5.04M | 0.02% |
26,515
+4,068
| +18% | +$773K |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.01M | 0.02% |
100,000
+30,000
| +43% | +$1.5M |
|
382
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.95M | 0.02% |
+53,476
| New | +$4.95M |
|
383
Marsh & McLennan
MMC
$99.2B
| $4.93M | 0.02% |
73,366
+26,966
| +58% | +$1.81M |
|
384
Fortuna Silver Mines
FSM
$2.38B
| $4.93M | 0.02% |
680,300
+398,200
| +141% | +$2.89M |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $4.93M | 0.02% |
63,878
-4,559
| -7% | -$352K |
|
386
Automatic Data Processing
ADP
$120B
| $4.92M | 0.02% |
55,720
-4,419
| -7% | -$390K |
|
|
CST
387
DELISTED
CST Brands, Inc.
CST
| $4.91M | 0.02% |
+102,000
| New | +$4.91M |
|
|
HOS
388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.87M | 0.02% |
885,800
+10,300
| +1% | +$56.7K |
|
389
Reliance Steel & Aluminium
RS
$15.4B
| $4.86M | 0.02% |
67,459
-12,898
| -16% | -$929K |
|
390
Waters Corp
WAT
$17.9B
| $4.85M | 0.02% |
30,577
-22,088
| -42% | -$3.5M |
|
|
AUY
391
DELISTED
Yamana Gold, Inc.
AUY
| $4.85M | 0.02% |
1,124,900
-10,251
| -0.9% | -$44.2K |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $4.84M | 0.02% |
55,515
-35,893
| -39% | -$3.13M |
|
393
lululemon athletica
LULU
$19.6B
| $4.84M | 0.02% |
+79,300
| New | +$4.84M |
|
394
Newell Brands
NWL
$2.61B
| $4.8M | 0.02% |
91,094
+1,525
| +2% | +$80.3K |
|
395
Northern Trust
NTRS
$24.6B
| $4.79M | 0.02% |
70,498
+2,726
| +4% | +$185K |
|
396
Western Digital
WDC
$32.8B
| $4.79M | 0.02% |
108,340
+20,284
| +23% | +$896K |
|
397
PVH
PVH
$3.96B
| $4.78M | 0.02% |
43,253
+5,453
| +14% | +$602K |
|
398
Deere & Co
DE
$129B
| $4.78M | 0.02% |
55,968
+18,499
| +49% | +$1.58M |
|
399
KeyCorp
KEY
$20.9B
| $4.77M | 0.02% |
392,280
-16,670
| -4% | -$203K |
|
400
TotalEnergies
TTE
$134B
| $4.77M | 0.02% |
100,000
| – | – |
|