IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
Cap. Flow
-$241M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70

Top Buys

1
AAPL icon
Apple
AAPL
$124M
2
SU icon
Suncor Energy
SU
$112M
3
WFC icon
Wells Fargo
WFC
$65.5M
4
SJR
Shaw Communications Inc.
SJR
$64.2M
5
GD icon
General Dynamics
GD
$62M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$96.8M
2
VZ icon
Verizon
VZ
$92.4M
3
POT
Potash Corp Of Saskatchewan
POT
$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
$68.5M
5
BA icon
Boeing
BA
$63.2M

Sector Composition

1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.13%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
451
Marsh & McLennan
MMC
$100B
$3.18M 0.01%
46,400
+35,900
+342% +$2.46M
PWR icon
452
Quanta Services
PWR
$56B
$3.17M 0.01%
136,950
– –
WDC icon
453
Western Digital
WDC
$32.4B
$3.15M 0.01%
88,056
-66,810
-43% -$2.39M
GL icon
454
Globe Life
GL
$11.4B
$3.13M 0.01%
50,640
+36,840
+267% +$2.28M
SPLS
455
DELISTED
Staples Inc
SPLS
$3.09M 0.01%
358,382
+139,084
+63% +$1.2M
RIC
456
DELISTED
Richmont Mines Inc.
RIC
$3.08M 0.01%
332,300
+2,300
+0.7% +$21.3K
VNO icon
457
Vornado Realty Trust
VNO
$7.81B
$3.07M 0.01%
37,951
+3,305
+10% +$268K
SHPG
458
DELISTED
Shire pic
SHPG
$3.05M 0.01%
16,570
+3,060
+23% +$563K
DE icon
459
Deere & Co
DE
$130B
$3.04M 0.01%
37,469
+34,373
+1,110% +$2.79M
ORLY icon
460
O'Reilly Automotive
ORLY
$90.3B
$3.03M 0.01%
167,565
+17,235
+11% +$311K
HII icon
461
Huntington Ingalls Industries
HII
$10.6B
$2.98M 0.01%
17,728
+612
+4% +$103K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.96M 0.01%
35,000
– –
EL icon
463
Estee Lauder
EL
$32B
$2.92M 0.01%
32,060
+1,550
+5% +$141K
LIND icon
464
Lindblad Expeditions
LIND
$767M
$2.87M 0.01%
297,633
+19,107
+7% +$184K
XLNX
465
DELISTED
Xilinx Inc
XLNX
$2.85M 0.01%
61,809
+4,102
+7% +$189K
MLCO icon
466
Melco Resorts & Entertainment
MLCO
$3.75B
$2.83M 0.01%
224,690
-81,647
-27% -$1.03M
EFX icon
467
Equifax
EFX
$31.2B
$2.8M 0.01%
+21,805
New +$2.8M
CAG icon
468
Conagra Brands
CAG
$9.32B
$2.75M 0.01%
74,020
-359,414
-83% -$13.4M
NORW
469
DELISTED
Global X MSCI Norway ETF
NORW
$2.75M 0.01%
261,958
+3,102
+1% +$32.5K
FI icon
470
Fiserv
FI
$73.5B
$2.74M 0.01%
50,442
+3,946
+8% +$215K
DINO icon
471
HF Sinclair
DINO
$9.56B
$2.74M 0.01%
+115,197
New +$2.74M
GPOR
472
DELISTED
Gulfport Energy Corp.
GPOR
$2.69M 0.01%
85,919
+600
+0.7% +$18.8K
AMSG
473
DELISTED
Amsurg Corp
AMSG
$2.67M 0.01%
34,449
-4,034
-10% -$313K
TMUSP
474
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.65M 0.01%
36,030
– –
ASGN icon
475
ASGN Inc
ASGN
$2.3B
$2.63M 0.01%
71,182
+1,306
+2% +$48.3K
17 18
19
20 21