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 | |
|---|---|---|---|---|---|---|
476
Banco Santander Chile
BSAC
$11.9B
| $2.48M | 0.01% |
120,048
-13,900
| -10% | -$288K |
|
477
Ternium
TX
$6.74B
| $2.45M | 0.01% |
125,000
| – | – |
|
478
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.43M | 0.01% |
79,147
| – | – |
|
479
Bio-Techne
TECH
$8.42B
| $2.42M | 0.01% |
88,360
-174,200
| -66% | -$4.77M |
|
480
Globant
GLOB
$2.71B
| $2.42M | 0.01% |
57,381
-850
| -1% | -$35.8K |
|
481
Merit Medical Systems
MMSI
$5.47B
| $2.38M | 0.01% |
98,005
+290
| +0.3% | +$7.05K |
|
|
AMT.PRB
482
DELISTED
American Tower Corporation
AMT.PRB
| $2.38M | 0.01% |
21,685
| – | – |
|
|
GPOR
483
DELISTED
Gulfport Energy Corp.
GPOR
| $2.37M | 0.01% |
83,953
-1,966
| -2% | -$55.5K |
|
484
Tenaris
TS
$18.2B
| $2.37M | 0.01% |
83,500
-56,714
| -40% | -$1.61M |
|
|
EFII
485
DELISTED
Electronics for Imaging
EFII
| $2.36M | 0.01% |
48,194
+134
| +0.3% | +$6.56K |
|
|
QTS
486
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.35M | 0.01% |
44,538
+138
| +0.3% | +$7.29K |
|
487
Topgolf Callaway Brands
MODG
$1.74B
| $2.34M | 0.01% |
201,439
-20,000
| -9% | -$232K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.01% |
42,750
-19,059
| -31% | -$1.04M |
|
|
DDC
489
DELISTED
Dominion Diamond Corporation
DDC
| $2.3M | 0.01% |
236,700
-14,019
| -6% | -$136K |
|
|
AMSG
490
DELISTED
Amsurg Corp
AMSG
| $2.27M | 0.01% |
33,858
-591
| -2% | -$39.6K |
|
|
FIT
491
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.27M | 0.01% |
+152,794
| New | +$2.27M |
|
492
Axalta
AXTA
$7.01B
| $2.26M | 0.01% |
79,806
+24,629
| +45% | +$696K |
|
493
Steel Dynamics
STLD
$19.8B
| $2.25M | 0.01% |
90,000
| – | – |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.01% |
38,040
-1,100
| -3% | -$64.5K |
|
|
MSCC
495
DELISTED
Microsemi Corp
MSCC
| $2.23M | 0.01% |
53,132
+163
| +0.3% | +$6.84K |
|
|
PPBI
496
DELISTED
Pacific Premier Bancorp
PPBI
| $2.22M | 0.01% |
84,000
| – | – |
|
497
General Motors
GM
$55.4B
| $2.2M | 0.01% |
69,305
+10,000
| +17% | +$318K |
|
498
Kinder Morgan
KMI
$58.8B
| $2.19M | 0.01% |
94,840
-150,200
| -61% | -$3.47M |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.01% |
40,006
-32,282
| -45% | -$1.77M |
|
|
MSLI
500
DELISTED
Merus Labs International Inc.
MSLI
| $2.17M | 0.01% |
2,153,700
+498,200
| +30% | +$502K |
|