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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$182B
| $4.74M | 0.02% |
29,783
+1,024
| +4% | +$163K |
|
402
Diamondback Energy
FANG
$39.5B
| $4.73M | 0.02% |
49,000
-2,200
| -4% | -$212K |
|
|
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
| $4.72M | 0.02% |
101,831
+5,475
| +6% | +$254K |
|
404
Coterra Energy
CTRA
$18.2B
| $4.68M | 0.02% |
181,200
| – | – |
|
405
Prologis
PLD
$104B
| $4.52M | 0.02% |
84,414
-3,677
| -4% | -$197K |
|
406
FedEx
FDX
$53.3B
| $4.5M | 0.02% |
25,767
+1,153
| +5% | +$201K |
|
407
Wabtec
WAB
$32.5B
| $4.41M | 0.02% |
54,038
+18,093
| +50% | +$1.48M |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $4.41M | 0.02% |
32,369
-55,659
| -63% | -$7.58M |
|
409
Cadence Design Systems
CDNS
$98.6B
| $4.38M | 0.02% |
171,410
+7,000
| +4% | +$179K |
|
410
Outfront Media
OUT
$3.14B
| $4.33M | 0.02% |
185,865
-3,962
| -2% | -$92.2K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $4.33M | 0.02% |
35,800
+23,800
| +198% | +$2.88M |
|
412
Tractor Supply
TSCO
$31.3B
| $4.29M | 0.02% |
318,775
+234,140
| +277% | +$3.15M |
|
413
Consolidated Edison
ED
$35B
| $4.22M | 0.02% |
56,056
+9,890
| +21% | +$745K |
|
414
Clorox
CLX
$15.4B
| $4.2M | 0.02% |
33,531
+5,589
| +20% | +$700K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $4.17M | 0.02% |
173,331
+9,730
| +6% | +$234K |
|
416
AvalonBay Communities
AVB
$27.8B
| $4.12M | 0.02% |
23,171
-15,018
| -39% | -$2.67M |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | 0.02% |
94,952
+16,754
| +21% | +$722K |
|
418
Aptiv
APTV
$17.9B
| $4.09M | 0.02% |
57,313
-1,400
| -2% | -$99.9K |
|
419
Marathon Petroleum
MPC
$55.7B
| $4.06M | 0.02% |
100,000
+96,759
| +2,985% | +$3.93M |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.02% |
50,500
-19,172
| -28% | -$1.54M |
|
421
Target
TGT
$41.3B
| $4.03M | 0.02% |
58,646
-46,844
| -44% | -$3.22M |
|
422
Quanta Services
PWR
$55.6B
| $4.02M | 0.02% |
143,550
+6,600
| +5% | +$185K |
|
|
N
423
DELISTED
Netsuite Inc
N
| $3.99M | 0.02% |
+36,000
| New | +$3.99M |
|
|
SE
424
DELISTED
Spectra Energy Corp Wi
SE
| $3.98M | 0.02% |
93,082
-156,276
| -63% | -$6.68M |
|
425
Exelon
EXC
$43.5B
| $3.92M | 0.02% |
165,174
+29,146
| +21% | +$692K |
|