IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
+$109M |
| 2 |
Bausch Health
BHC
|
+$97.5M |
| 3 |
RTX Corp
RTX
|
+$88.7M |
| 4 |
Comcast
CMCSA
|
+$84.3M |
| 5 |
Emerson Electric
EMR
|
+$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$136M |
| 2 |
Molson Coors Class B
TAP
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$109M |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
Apple
AAPL
|
+$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.59B
| $1.74M | 0.01% |
8,450
| – | – |
|
502
BorgWarner
BWA
$9.45B
| $1.73M | 0.01% |
30,081
+6,879
| +30% | +$395K |
|
503
Cardinal Health
CAH
$36B
| $1.72M | 0.01% |
25,059
+2,052
| +9% | +$141K |
|
|
GNMK
504
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.71M | 0.01% |
126,537
+53,290
| +73% | +$721K |
|
505
Constellium
CSTM
$1.92B
| $1.71M | 0.01% |
53,236
+27,510
| +107% | +$882K |
|
506
Constellation Brands
STZ
$25.7B
| $1.7M | 0.01% |
19,330
+3,570
| +23% | +$315K |
|
|
WPX
507
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.01% |
70,596
+35,479
| +101% | +$848K |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.01% |
37,000
-42,780
| -54% | -$1.95M |
|
|
AXLL
509
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.68M | 0.01% |
35,542
+20,042
| +129% | +$947K |
|
510
OFG Bancorp
OFG
$1.95B
| $1.68M | 0.01% |
91,069
+10,098
| +12% | +$186K |
|
511
Boston Scientific
BSX
$160B
| $1.67M | 0.01% |
+131,066
| New | +$1.67M |
|
512
SAP
SAP
$316B
| $1.67M | 0.01% |
21,700
| – | – |
|
|
PLKI
513
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.67M | 0.01% |
38,120
+4,211
| +12% | +$184K |
|
514
SPDR Gold Trust
GLD
$115B
| $1.67M | 0.01% |
13,000
-85,900
| -87% | -$11M |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.01% |
30,011
+22,611
| +306% | +$1.25M |
|
516
Cognizant
CTSH
$34.6B
| $1.66M | 0.01% |
33,850
-68,520
| -67% | -$3.35M |
|
|
PCYC
517
DELISTED
PHARMACYCLICS INC
PCYC
| $1.62M | 0.01% |
18,000
+8,500
| +89% | +$763K |
|
518
Chemed
CHE
$6.74B
| $1.61M | 0.01% |
17,168
+1,903
| +12% | +$178K |
|
519
Openlane
KAR
$3.14B
| $1.6M | 0.01% |
132,774
+56,753
| +75% | +$685K |
|
520
ServiceNow
NOW
$194B
| $1.59M | 0.01% |
25,640
-8,100
| -24% | -$502K |
|
521
BlackBerry
BB
$2.23B
| $1.57M | 0.01% |
153,400
+4,400
| +3% | +$45.1K |
|
522
Rockwell Automation
ROK
$38.6B
| $1.57M | 0.01% |
12,531
+2,791
| +29% | +$349K |
|
523
Live Nation Entertainment
LYV
$39.5B
| $1.57M | 0.01% |
+63,456
| New | +$1.57M |
|
524
Belden
BDC
$5.07B
| $1.57M | 0.01% |
20,019
+2,216
| +12% | +$173K |
|
525
SBA Communications
SBAC
$20.6B
| $1.57M | 0.01% |
15,297
+393
| +3% | +$40.2K |
|