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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.7B
| $3.91M | 0.02% |
71,700
-695,367
| -91% | -$37.9M |
|
|
ESRX
427
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 0.02% |
55,000
-91,519
| -62% | -$6.45M |
|
428
Credicorp
BAP
$20.9B
| $3.85M | 0.01% |
25,313
+270
| +1% | +$41.1K |
|
429
Kinross Gold
KGC
$27.5B
| $3.75M | 0.01% |
888,437
-281,686
| -24% | -$1.19M |
|
430
Dollar Tree
DLTR
$20.3B
| $3.73M | 0.01% |
47,280
-5,000
| -10% | -$395K |
|
|
SPLS
431
DELISTED
Staples Inc
SPLS
| $3.69M | 0.01% |
431,390
+73,008
| +20% | +$624K |
|
432
Tyson Foods
TSN
$19.9B
| $3.55M | 0.01% |
47,547
+40,000
| +530% | +$2.99M |
|
|
FBR
433
DELISTED
Fibria Celulose Sa
FBR
| $3.54M | 0.01% |
500,000
+300,000
| +150% | +$2.12M |
|
434
Sysco
SYY
$39B
| $3.45M | 0.01% |
70,461
-348,673
| -83% | -$17.1M |
|
435
Range Resources
RRC
$8.11B
| $3.45M | 0.01% |
89,078
-1,149
| -1% | -$44.5K |
|
436
HF Sinclair
DINO
$9.56B
| $3.43M | 0.01% |
139,878
+24,681
| +21% | +$605K |
|
|
HES
437
DELISTED
Hess
HES
| $3.41M | 0.01% |
63,580
-20,370
| -24% | -$1.09M |
|
438
United Fire Group
UFCS
$789M
| $3.38M | 0.01% |
79,800
-53,800
| -40% | -$2.28M |
|
439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.37M | 0.01% |
29,945
-1,500
| -5% | -$169K |
|
440
Rio Tinto
RIO
$104B
| $3.34M | 0.01% |
100,000
-25,000
| -20% | -$835K |
|
441
Ally Financial
ALLY
$12.7B
| $3.33M | 0.01% |
171,248
+39,163
| +30% | +$762K |
|
|
RIC
442
DELISTED
Richmont Mines Inc.
RIC
| $3.33M | 0.01% |
330,200
-2,100
| -0.6% | -$21.2K |
|
443
Vornado Realty Trust
VNO
$7.81B
| $3.31M | 0.01% |
40,405
+2,454
| +6% | +$201K |
|
444
AutoZone
AZO
$71B
| $3.28M | 0.01% |
4,267
-12,222
| -74% | -$9.39M |
|
445
Camden Property Trust
CPT
$11.9B
| $3.27M | 0.01% |
39,058
-2,044
| -5% | -$171K |
|
446
Martin Marietta Materials
MLM
$37.8B
| $3.27M | 0.01% |
18,250
+17,050
| +1,421% | +$3.05M |
|
447
Huntsman Corp
HUN
$1.95B
| $3.25M | 0.01% |
200,000
+100,000
| +100% | +$1.63M |
|
448
Ovintiv
OVV
$10.6B
| $3.25M | 0.01% |
62,080
-130,510
| -68% | -$6.82M |
|
449
Capri Holdings
CPRI
$2.44B
| $3.23M | 0.01% |
68,990
-153,427
| -69% | -$7.18M |
|
|
TMUSP
450
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.19M | 0.01% |
40,830
+4,800
| +13% | +$375K |
|