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 | |
|---|---|---|---|---|---|---|
|
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.36M | 0.01% |
+119,408
| New | +$2.36M |
|
452
ASGN Inc
ASGN
$2.26B
| $2.35M | 0.01% |
66,023
+7,301
| +12% | +$260K |
|
453
Euronet Worldwide
EEFT
$3.57B
| $2.35M | 0.01% |
48,619
+5,392
| +12% | +$260K |
|
454
Federal Realty Investment Trust
FRT
$8.68B
| $2.33M | 0.01% |
19,238
+599
| +3% | +$72.4K |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $2.32M | 0.01% |
52,365
+22,685
| +76% | +$1M |
|
456
Coty
COTY
$3.6B
| $2.32M | 0.01% |
135,222
+57,844
| +75% | +$991K |
|
457
Oceaneering
OII
$2.43B
| $2.31M | 0.01% |
29,532
+5,827
| +25% | +$455K |
|
|
NORW
458
DELISTED
Global X MSCI Norway ETF
NORW
| $2.3M | 0.01% |
127,670
+61,470
| +93% | +$1.11M |
|
459
Pediatrix Medical
MD
$1.46B
| $2.29M | 0.01% |
39,292
+11,071
| +39% | +$644K |
|
|
TRNX
460
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.28M | 0.01% |
97,494
+64,014
| +191% | +$1.5M |
|
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.28M | 0.01% |
19,733
| – | – |
|
462
Jazz Pharmaceuticals
JAZZ
$7.69B
| $2.27M | 0.01% |
+15,409
| New | +$2.27M |
|
463
RPC Inc
RES
$1.02B
| $2.22M | 0.01% |
94,500
-243,900
| -72% | -$5.73M |
|
464
Littelfuse
LFUS
$6.55B
| $2.21M | 0.01% |
23,800
+18,400
| +341% | +$1.71M |
|
465
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.21M | 0.01% |
+61,777
| New | +$2.21M |
|
466
Cheniere Energy
LNG
$52.2B
| $2.18M | 0.01% |
30,343
+17,743
| +141% | +$1.27M |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.17M | 0.01% |
37,890
-21,324
| -36% | -$1.22M |
|
|
COV
468
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.15M | 0.01% |
23,800
-81,420
| -77% | -$7.34M |
|
469
Prologis
PLD
$104B
| $2.13M | 0.01% |
51,931
-20,078
| -28% | -$825K |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $2.13M | 0.01% |
60,373
+8,210
| +16% | +$290K |
|
471
State Street
STT
$31.9B
| $2.13M | 0.01% |
31,640
-1,410
| -4% | -$94.8K |
|
|
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
| $2.13M | 0.01% |
55,220
-2,240
| -4% | -$86.3K |
|
473
Tractor Supply
TSCO
$31.1B
| $2.11M | 0.01% |
174,775
+27,625
| +19% | +$334K |
|
474
Kirby Corp
KEX
$4.93B
| $2.07M | 0.01% |
17,667
+7,567
| +75% | +$887K |
|
475
Prudential Financial
PRU
$37.2B
| $2.07M | 0.01% |
23,269
+7,399
| +47% | +$657K |
|