IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
+$109M |
| 2 |
Bausch Health
BHC
|
+$97.5M |
| 3 |
RTX Corp
RTX
|
+$88.7M |
| 4 |
Comcast
CMCSA
|
+$84.3M |
| 5 |
Emerson Electric
EMR
|
+$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$136M |
| 2 |
Molson Coors Class B
TAP
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$109M |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
Apple
AAPL
|
+$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$101B
| $3.26M | 0.01% |
34,398
+345
| +1% | +$32.7K |
|
|
DNB
402
DELISTED
Dun & Bradstreet
DNB
| $3.2M | 0.01% |
29,046
+14,447
| +99% | +$1.59M |
|
403
Royal Gold
RGLD
$12.3B
| $3.19M | 0.01% |
41,900
-18,900
| -31% | -$1.44M |
|
404
Blackrock
BLK
$171B
| $3.13M | 0.01% |
9,785
-10,705
| -52% | -$3.42M |
|
|
TIVO
405
DELISTED
TIVO INC
TIVO
| $3.11M | 0.01% |
240,912
+102,912
| +75% | +$1.33M |
|
406
Diamondback Energy
FANG
$39.5B
| $3.11M | 0.01% |
34,990
+34,260
| +4,693% | +$3.04M |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.01% |
47,704
+6,674
| +16% | +$434K |
|
408
Ubiquiti
UI
$35.3B
| $3.09M | 0.01% |
+68,400
| New | +$3.09M |
|
409
KeyCorp
KEY
$21B
| $3.09M | 0.01% |
215,643
+98,343
| +84% | +$1.41M |
|
|
PLL
410
DELISTED
PALL CORP
PLL
| $3.07M | 0.01% |
35,920
-19,930
| -36% | -$1.7M |
|
|
MCRS
411
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.02M | 0.01% |
44,513
+43,330
| +3,663% | +$2.94M |
|
412
Hartford Financial Services
HIG
$36.7B
| $3M | 0.01% |
83,878
+35,878
| +75% | +$1.28M |
|
413
iShares MSCI China ETF
MCHI
$8.12B
| $3M | 0.01% |
64,670
+30,921
| +92% | +$1.43M |
|
|
AXE
414
DELISTED
Anixter International Inc
AXE
| $2.99M | 0.01% |
29,827
+17,827
| +149% | +$1.78M |
|
|
CHMT
415
DELISTED
Chemtura Corporation
CHMT
| $2.98M | 0.01% |
114,113
+54,813
| +92% | +$1.43M |
|
416
HCA Healthcare
HCA
$97.8B
| $2.97M | 0.01% |
52,680
-38,420
| -42% | -$2.17M |
|
|
GAU
417
Galiano Gold
GAU
$662M
| $2.96M | 0.01% |
1,134,600
-14,700
| -1% | -$38.3K |
|
418
CBRE Group
CBRE
$48.2B
| $2.93M | 0.01% |
91,347
+8,177
| +10% | +$262K |
|
|
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.89M | 0.01% |
+46,212
| New | +$2.89M |
|
420
Edison International
EIX
$21.1B
| $2.89M | 0.01% |
49,690
+600
| +1% | +$34.9K |
|
421
FedEx
FDX
$53.1B
| $2.85M | 0.01% |
18,820
+3,590
| +24% | +$543K |
|
422
Applied Materials
AMAT
$130B
| $2.82M | 0.01% |
125,100
-239,280
| -66% | -$5.4M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.01% |
114,028
+27,728
| +32% | +$680K |
|
424
Dana Inc
DAN
$2.72B
| $2.78M | 0.01% |
113,981
+77,081
| +209% | +$1.88M |
|
425
Enerpac Tool Group
EPAC
$2.29B
| $2.78M | 0.01% |
80,300
+44,200
| +122% | +$1.53M |
|