IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.4B
| $2.51M | 0.01% |
22,774
+10,874
| +91% | +$1.2M |
|
427
Transocean
RIG
$2.9B
| $2.5M | 0.01% |
56,100
-35,100
| -38% | -$1.56M |
|
|
WILN
428
DELISTED
Wi-LAN Inc.
WILN
| $2.44M | 0.01% |
630,381
-100,310
| -14% | -$389K |
|
429
PG&E
PCG
$33.2B
| $2.42M | 0.01% |
59,210
+33,900
| +134% | +$1.39M |
|
430
ASML
ASML
$307B
| $2.4M | 0.01% |
24,257
-80
| -0.3% | -$7.9K |
|
431
Royal Gold
RGLD
$12.2B
| $2.38M | 0.01% |
48,800
-108,200
| -69% | -$5.27M |
|
432
SEI Investments
SEIC
$10.8B
| $2.32M | 0.01% |
75,197
-460
| -0.6% | -$14.2K |
|
433
Fortune Brands Innovations
FBIN
$7.3B
| $2.25M | 0.01% |
63,338
+6,593
| +12% | +$235K |
|
434
CME Group
CME
$94.4B
| $2.22M | 0.01% |
30,100
+700
| +2% | +$51.7K |
|
|
JAH
435
DELISTED
JARDEN CORPORATION
JAH
| $2.22M | 0.01% |
68,700
+34,530
| +101% | +$1.11M |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.01% |
49,145
+3,135
| +7% | +$141K |
|
|
INFA
437
DELISTED
INFORMATICA CORP
INFA
| $2.2M | 0.01% |
56,500
| – | – |
|
|
GRP.U
438
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.2M | 0.01% |
61,318
-31,800
| -34% | -$1.14M |
|
|
WY.PRA
439
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.19M | 0.01% |
+41,406
| New | +$2.19M |
|
440
Intercontinental Exchange
ICE
$99.8B
| $2.17M | 0.01% |
59,800
+27,400
| +85% | +$994K |
|
441
Delta Air Lines
DAL
$39.9B
| $2.17M | 0.01% |
+91,850
| New | +$2.17M |
|
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.15M | 0.01% |
19,733
| – | – |
|
443
Medtronic
MDT
$119B
| $2.13M | 0.01% |
40,000
-197,440
| -83% | -$10.5M |
|
444
Unum
UNM
$12.6B
| $2.13M | 0.01% |
69,817
-550
| -0.8% | -$16.7K |
|
|
ALO
445
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.11M | 0.01% |
+125,000
| New | +$2.11M |
|
|
VIRX
446
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.08M | 0.01% |
+2,000
| New | +$2.08M |
|
447
Micron Technology
MU
$147B
| $2.08M | 0.01% |
119,041
-33,559
| -22% | -$586K |
|
|
NOVB
448
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.08M | 0.01% |
110,000
-150,000
| -58% | -$2.84M |
|
449
Eli Lilly
LLY
$652B
| $2.07M | 0.01% |
41,100
+6,100
| +17% | +$307K |
|
450
O'Reilly Automotive
ORLY
$89B
| $2.06M | 0.01% |
242,325
+69,150
| +40% | +$588K |
|