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 | |
|---|---|---|---|---|---|---|
|
CPN
426
DELISTED
Calpine Corporation
CPN
| $2.77M | 0.01% |
116,321
-12,177
| -9% | -$290K |
|
427
Pultegroup
PHM
$27.9B
| $2.76M | 0.01% |
137,104
+67,204
| +96% | +$1.35M |
|
428
PVH
PVH
$4.07B
| $2.72M | 0.01% |
23,300
+10,300
| +79% | +$1.2M |
|
429
Wynn Resorts
WYNN
$12.8B
| $2.71M | 0.01% |
13,050
-26,925
| -67% | -$5.59M |
|
|
UNS
430
DELISTED
UNS ENERGY CORP COM
UNS
| $2.71M | 0.01% |
44,830
| – | – |
|
431
Agilent Technologies
A
$36.3B
| $2.71M | 0.01% |
65,886
+6,569
| +11% | +$270K |
|
432
Madison Square Garden
MSGS
$4.88B
| $2.71M | 0.01% |
60,771
+25,549
| +73% | +$1.14M |
|
433
Sibanye-Stillwater
SBSW
$6.04B
| $2.69M | 0.01% |
258,623
+25,565
| +11% | +$266K |
|
|
JAH
434
DELISTED
JARDEN CORPORATION
JAH
| $2.66M | 0.01% |
67,196
+33,416
| +99% | +$1.32M |
|
|
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.65M | 0.01% |
25,198
+8,898
| +55% | +$934K |
|
436
Valmont Industries
VMI
$7.49B
| $2.62M | 0.01% |
17,270
+4,100
| +31% | +$623K |
|
437
AB InBev
BUD
$116B
| $2.62M | 0.01% |
22,750
-37,700
| -62% | -$4.33M |
|
438
Camden Property Trust
CPT
$11.9B
| $2.57M | 0.01% |
36,169
+499
| +1% | +$35.5K |
|
439
Liberty Global Class A
LBTYA
$3.99B
| $2.57M | 0.01% |
70,484
+31,685
| +82% | +$1.16M |
|
440
NextEra Energy, Inc.
NEE
$144B
| $2.57M | 0.01% |
100,304
+24,504
| +32% | +$628K |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.01% |
55,283
+6,114
| +12% | +$284K |
|
|
HAR
442
DELISTED
Harman International Industries
HAR
| $2.5M | 0.01% |
23,300
-38,570
| -62% | -$4.14M |
|
443
VanEck Gold Miners ETF
GDX
$20.1B
| $2.5M | 0.01% |
+94,400
| New | +$2.5M |
|
|
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.47M | 0.01% |
53,946
+43,946
| +439% | +$2.01M |
|
|
SVLC
445
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.46M | 0.01% |
1,140,853
-119,700
| -9% | -$258K |
|
|
FNSR
446
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.01% |
124,459
+81,959
| +193% | +$1.62M |
|
447
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.42M | 0.01% |
+57,200
| New | +$2.42M |
|
448
CF Industries
CF
$13.7B
| $2.42M | 0.01% |
50,200
+8,300
| +20% | +$399K |
|
|
NOVB
449
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.4M | 0.01% |
110,000
| – | – |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $2.38M | 0.01% |
24,528
+15,928
| +185% | +$1.54M |
|