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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$160B
| $3.17M | 0.01% |
133,000
-45,000
| -25% | -$1.07M |
|
452
Lincoln National
LNC
$7.9B
| $3.08M | 0.01% |
65,610
+305
| +0.5% | +$14.3K |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.05M | 0.01% |
35,000
| – | – |
|
454
Globe Life
GL
$11.4B
| $3.04M | 0.01% |
47,520
-3,120
| -6% | -$199K |
|
455
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.03M | 0.01% |
24,903
+1,185
| +5% | +$144K |
|
456
Allegion
ALLE
$14.9B
| $2.97M | 0.01% |
43,141
-3,900
| -8% | -$269K |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $2.94M | 0.01% |
73,044
+5,352
| +8% | +$215K |
|
458
H&R Block
HRB
$6.97B
| $2.94M | 0.01% |
127,000
-284,459
| -69% | -$6.59M |
|
|
NORW
459
DELISTED
Global X MSCI Norway ETF
NORW
| $2.93M | 0.01% |
262,837
+879
| +0.3% | +$9.79K |
|
460
SM Energy
SM
$3.07B
| $2.89M | 0.01% |
75,000
-50,000
| -40% | -$1.93M |
|
461
Trimble
TRMB
$19.3B
| $2.82M | 0.01% |
98,600
| – | – |
|
462
Lindblad Expeditions
LIND
$767M
| $2.77M | 0.01% |
308,021
+10,388
| +3% | +$93.5K |
|
463
Huntington Ingalls Industries
HII
$10.6B
| $2.73M | 0.01% |
17,790
+62
| +0.3% | +$9.51K |
|
|
EXFO
464
DELISTED
EXFO INC.
EXFO
| $2.7M | 0.01% |
726,900
| – | – |
|
|
KTWO
465
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.66M | 0.01% |
149,736
-145,000
| -49% | -$2.58M |
|
466
Fiserv
FI
$73.5B
| $2.66M | 0.01% |
53,392
+2,950
| +6% | +$147K |
|
467
Best Buy
BBY
$16.4B
| $2.64M | 0.01% |
69,168
+10,875
| +19% | +$415K |
|
468
Euronet Worldwide
EEFT
$3.71B
| $2.64M | 0.01% |
32,248
+96
| +0.3% | +$7.86K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | 0.01% |
21,290
-31,166
| -59% | -$3.82M |
|
470
ASGN Inc
ASGN
$2.3B
| $2.59M | 0.01% |
71,397
+215
| +0.3% | +$7.8K |
|
471
Carter's
CRI
$1.05B
| $2.56M | 0.01% |
29,494
+5,137
| +21% | +$445K |
|
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.55M | 0.01% |
109,202
+153
| +0.1% | +$3.58K |
|
|
PRXL
473
DELISTED
Parexel International Corp
PRXL
| $2.51M | 0.01% |
36,143
+116
| +0.3% | +$8.06K |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.51M | 0.01% |
71,200
| – | – |
|
475
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.51M | 0.01% |
43,129
+152
| +0.4% | +$8.84K |
|