IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enerpac Tool Group
EPAC
$2.3B
| $2.19M | 0.01% |
80,300
| – | – |
|
|
PRXL
477
DELISTED
Parexel International Corp
PRXL
| $2.18M | 0.01% |
39,289
+1,995
| +5% | +$111K |
|
|
MHFI
478
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.17M | 0.01% |
24,380
+500
| +2% | +$44.5K |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.17M | 0.01% |
19,733
| – | – |
|
480
Cadence Design Systems
CDNS
$95.6B
| $2.16M | 0.01% |
113,763
+42,913
| +61% | +$814K |
|
481
RBC Bearings
RBC
$12.2B
| $2.13M | 0.01% |
33,000
| – | – |
|
|
JAH
482
DELISTED
JARDEN CORPORATION
JAH
| $2.12M | 0.01% |
44,312
-24,549
| -36% | -$1.18M |
|
483
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.01% |
29,034
+21,634
| +292% | +$1.57M |
|
484
Affiliated Managers Group
AMG
$6.54B
| $2.1M | 0.01% |
9,889
+61
| +0.6% | +$12.9K |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.01% |
59,799
+4,905
| +9% | +$172K |
|
486
Fortune Brands Innovations
FBIN
$7.3B
| $2.08M | 0.01% |
+53,870
| New | +$2.08M |
|
487
EQT Corp
EQT
$32.2B
| $2.07M | 0.01% |
50,224
-6,251
| -11% | -$258K |
|
488
PENN Entertainment
PENN
$2.99B
| $2.07M | 0.01% |
150,450
| – | – |
|
489
HCA Healthcare
HCA
$98.5B
| $2.06M | 0.01% |
28,120
+3,910
| +16% | +$287K |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $2.05M | 0.01% |
26,772
+1,279
| +5% | +$97.7K |
|
|
INFA
491
DELISTED
INFORMATICA CORP
INFA
| $2.04M | 0.01% |
53,400
| – | – |
|
492
Kirby Corp
KEX
$4.97B
| $2.03M | 0.01% |
25,143
+2,514
| +11% | +$203K |
|
493
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.03M | 0.01% |
33,300
-35,700
| -52% | -$2.17M |
|
494
Veracyte
VCYT
$2.55B
| $2.03M | 0.01% |
+209,648
| New | +$2.03M |
|
495
ServiceNow
NOW
$190B
| $2.01M | 0.01% |
29,640
-1,000
| -3% | -$67.8K |
|
496
Transocean
RIG
$2.9B
| $2.01M | 0.01% |
+109,370
| New | +$2.01M |
|
497
Marathon Petroleum
MPC
$54.8B
| $2M | 0.01% |
44,320
+2,000
| +5% | +$90.3K |
|
498
Owens & Minor
OMI
$434M
| $1.99M | 0.01% |
56,700
| – | – |
|
|
GPOR
499
DELISTED
Gulfport Energy Corp.
GPOR
| $1.98M | 0.01% |
47,474
+7,283
| +18% | +$304K |
|
|
AGN
500
DELISTED
ALLERGAN INC
AGN
| $1.98M | 0.01% |
9,312
-62,411
| -87% | -$13.3M |
|