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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$122B
| $2.14M | 0.01% |
33,170
+2,050
| +7% | +$132K |
|
502
EPAM Systems
EPAM
$9.44B
| $2.13M | 0.01% |
30,770
| – | – |
|
|
EVER
503
DELISTED
Everbank Financial Corp
EVER
| $2.13M | 0.01% |
+110,000
| New | +$2.13M |
|
504
Coty
COTY
$3.81B
| $2.13M | 0.01% |
+90,540
| New | +$2.13M |
|
|
DGI
505
DELISTED
DigitalGlobe Inc.
DGI
| $2.12M | 0.01% |
77,117
+244
| +0.3% | +$6.71K |
|
506
CubeSmart
CUBE
$9.52B
| $2.1M | 0.01% |
76,912
+5,452
| +8% | +$149K |
|
507
DexCom
DXCM
$31.6B
| $2.09M | 0.01% |
95,408
-112,708
| -54% | -$2.47M |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.01% |
47,689
+31,823
| +201% | +$1.39M |
|
509
Hasbro
HAS
$11.2B
| $2.09M | 0.01% |
+26,312
| New | +$2.09M |
|
510
SPDR Gold Trust
GLD
$112B
| $2.09M | 0.01% |
16,600
-1,100
| -6% | -$138K |
|
511
Ingevity
NGVT
$2.18B
| $2.08M | 0.01% |
45,080
-70,505
| -61% | -$3.25M |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $2.07M | 0.01% |
42,746
+9,230
| +28% | +$447K |
|
513
Customers Bancorp
CUBI
$2.13B
| $2.07M | 0.01% |
82,063
+241
| +0.3% | +$6.06K |
|
514
RBC Bearings
RBC
$12.2B
| $2.04M | 0.01% |
26,700
| – | – |
|
515
Avery Dennison
AVY
$13.1B
| $2.03M | 0.01% |
26,100
+1,416
| +6% | +$110K |
|
516
JD.com
JD
$44.6B
| $2.02M | 0.01% |
77,570
+1,820
| +2% | +$47.5K |
|
517
Dycom Industries
DY
$7.19B
| $2.01M | 0.01% |
24,631
+72
| +0.3% | +$5.89K |
|
|
BPFH
518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.01M | 0.01% |
156,800
| – | – |
|
519
Baytex Energy
BTE
$1.67B
| $2M | 0.01% |
470,482
-1,090,018
| -70% | -$4.63M |
|
520
UDR
UDR
$13B
| $1.99M | 0.01% |
55,220
-30,970
| -36% | -$1.11M |
|
521
National Bank Holdings
NBHC
$1.49B
| $1.97M | 0.01% |
84,308
+252
| +0.3% | +$5.89K |
|
522
Regions Financial
RF
$24.1B
| $1.96M | 0.01% |
198,110
-77,290
| -28% | -$763K |
|
523
Boise Cascade
BCC
$3.36B
| $1.95M | 0.01% |
76,789
+3,919
| +5% | +$99.5K |
|
|
SWIR
524
DELISTED
Sierra Wireless
SWIR
| $1.92M | 0.01% |
133,190
+145
| +0.1% | +$2.09K |
|
525
Allete
ALE
$3.69B
| $1.88M | 0.01% |
31,600
+87
| +0.3% | +$5.19K |
|