IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AngloGold Ashanti
AU
$31.4B
| $2M | 0.01% |
166,302
-96,998
| -37% | -$1.16M |
|
477
Affiliated Managers Group
AMG
$6.57B
| $1.97M | 0.01% |
9,828
+1,378
| +16% | +$276K |
|
478
Fidelity National Information Services
FIS
$36B
| $1.93M | 0.01% |
34,297
+5,717
| +20% | +$322K |
|
|
EFII
479
DELISTED
Electronics for Imaging
EFII
| $1.87M | 0.01% |
42,426
+1,775
| +4% | +$78.4K |
|
480
RBC Bearings
RBC
$12.1B
| $1.87M | 0.01% |
+33,000
| New | +$1.87M |
|
|
EXAM
481
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.87M | 0.01% |
57,144
+9,750
| +21% | +$319K |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $1.86M | 0.01% |
25,493
+9,043
| +55% | +$660K |
|
483
Owens & Minor
OMI
$416M
| $1.86M | 0.01% |
56,700
| – | – |
|
484
ASGN Inc
ASGN
$2.3B
| $1.85M | 0.01% |
68,903
+2,880
| +4% | +$77.3K |
|
485
Chemed
CHE
$6.76B
| $1.84M | 0.01% |
17,918
+750
| +4% | +$77.2K |
|
|
IRF
486
DELISTED
INTL RECTIFIER CORP
IRF
| $1.84M | 0.01% |
+47,000
| New | +$1.84M |
|
|
INFA
487
DELISTED
INFORMATICA CORP
INFA
| $1.83M | 0.01% |
53,400
+12,000
| +29% | +$411K |
|
|
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.81M | 0.01% |
121,278
+1,870
| +2% | +$27.9K |
|
489
Rockwell Automation
ROK
$38.8B
| $1.81M | 0.01% |
16,426
+3,895
| +31% | +$428K |
|
490
ServiceNow
NOW
$195B
| $1.8M | 0.01% |
30,640
+5,000
| +20% | +$294K |
|
491
Dycom Industries
DY
$7.31B
| $1.8M | 0.01% |
58,570
+2,450
| +4% | +$75.3K |
|
492
Marathon Petroleum
MPC
$55.1B
| $1.79M | 0.01% |
42,320
+2,560
| +6% | +$108K |
|
|
MODV
493
DELISTED
ModivCare
MODV
| $1.78M | 0.01% |
36,827
+1,540
| +4% | +$74.5K |
|
|
SPNC
494
DELISTED
Spectranetics Corp
SPNC
| $1.78M | 0.01% |
+66,949
| New | +$1.78M |
|
495
Openlane
KAR
$3.11B
| $1.74M | 0.01% |
160,388
+27,614
| +21% | +$299K |
|
|
WPX
496
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.01% |
71,216
+620
| +0.9% | +$14.9K |
|
497
HCA Healthcare
HCA
$97.8B
| $1.71M | 0.01% |
24,210
-28,470
| -54% | -$2.01M |
|
498
WESCO International
WCC
$10.6B
| $1.7M | 0.01% |
21,700
+6,800
| +46% | +$532K |
|
499
PENN Entertainment
PENN
$2.93B
| $1.69M | 0.01% |
150,450
+22,400
| +17% | +$251K |
|
500
Western Digital
WDC
$32.4B
| $1.69M | 0.01% |
22,909
+18,110
| +377% | +$1.33M |
|