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
Cap. Flow
-$241M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70

Top Buys

1
AAPL icon
Apple
AAPL
+$124M
2
SU icon
Suncor Energy
SU
+$112M
3
WFC icon
Wells Fargo
WFC
+$65.5M
4
SJR
Shaw Communications Inc.
SJR
+$64.2M
5
GD icon
General Dynamics
GD
+$62M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$96.8M
2
VZ icon
Verizon
VZ
+$92.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$68.5M
5
BA icon
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
WCN icon
401
Waste Connections
WCN
$45.7B
$4.42M 0.02%
+91,733
New +$4.42M
NWL icon
402
Newell Brands
NWL
$2.61B
$4.35M 0.02%
+89,569
New +$4.35M
PLD icon
403
Prologis
PLD
$104B
$4.32M 0.02%
88,091
+18,314
+26% +$898K
RDC
404
DELISTED
Rowan Companies Plc
RDC
$4.29M 0.02%
242,834
+2,265
+0.9% +$40K
STJ
405
DELISTED
St Jude Medical
STJ
$4.25M 0.02%
54,500
-188,658
-78% -$14.7M
TMO icon
406
Thermo Fisher Scientific
TMO
$182B
$4.25M 0.02%
28,759
+2,465
+9% +$364K
WU icon
407
Western Union
WU
$2.79B
$4.25M 0.02%
221,502
+215,493
+3,586% +$4.13M
AYI icon
408
Acuity Brands
AYI
$10.1B
$4.21M 0.02%
16,986
+16,298
+2,369% +$4.04M
BSX icon
409
Boston Scientific
BSX
$160B
$4.16M 0.02%
178,000
-28,000
-14% -$654K
DXCM icon
410
DexCom
DXCM
$30.7B
$4.13M 0.02%
208,116
+32,216
+18% +$639K
EG icon
411
Everest Group
EG
$14.3B
$4.1M 0.02%
22,447
+4,689
+26% +$856K
OMI icon
412
Owens & Minor
OMI
$427M
$4.1M 0.02%
109,682
+56,682
+107% +$2.12M
LVS icon
413
Las Vegas Sands
LVS
$37.1B
$4.05M 0.02%
93,069
-44,437
-32% -$1.93M
TS icon
414
Tenaris
TS
$18.3B
$4.04M 0.02%
140,214
+900
+0.6% +$26K
CDNS icon
415
Cadence Design Systems
CDNS
$98.6B
$4M 0.02%
164,410
+11,100
+7% +$270K
NGVT icon
416
Ingevity
NGVT
$2.14B
$3.94M 0.02%
+115,585
New +$3.94M
RIO icon
417
Rio Tinto
RIO
$101B
$3.91M 0.02%
125,000
-50,000
-29% -$1.57M
NLY icon
418
Annaly Capital Management
NLY
$14.3B
$3.91M 0.02%
88,287
+77,335
+706% +$3.42M
RRC icon
419
Range Resources
RRC
$8.17B
$3.89M 0.02%
+90,227
New +$3.89M
ELV icon
420
Elevance Health
ELV
$71B
$3.88M 0.02%
29,500
+3,771
+15% +$495K
CLX icon
421
Clorox
CLX
$15.4B
$3.87M 0.02%
27,942
+25,827
+1,221% +$3.57M
BAP icon
422
Credicorp
BAP
$20.9B
$3.87M 0.02%
25,043
+20
+0.1% +$3.09K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 0.02%
+70,000
New +$3.87M
LYB icon
424
LyondellBasell Industries
LYB
$17.5B
$3.86M 0.02%
51,872
-37,270
-42% -$2.77M
DISH
425
DELISTED
DISH Network Corp.
DISH
$3.79M 0.02%
72,288
+3,843
+6% +$201K
15 16
17
18 19