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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.01% |
28,580
+3,820
| +15% | +$209K |
|
527
AerCap
AER
$21.6B
| $1.56M | 0.01% |
33,964
+3,756
| +12% | +$172K |
|
528
PENN Entertainment
PENN
$2.93B
| $1.56M | 0.01% |
128,050
| – | – |
|
529
Marathon Petroleum
MPC
$55.7B
| $1.55M | 0.01% |
39,760
+640
| +2% | +$25K |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.01% |
94,941
+4,158
| +5% | +$67.6K |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.01% |
48,640
-118,070
| -71% | -$3.71M |
|
532
Marvell Technology
MRVL
$57.6B
| $1.51M | 0.01% |
105,336
-50,069
| -32% | -$717K |
|
|
AEL
533
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.01% |
61,333
+6,317
| +11% | +$155K |
|
534
RLJ Lodging Trust
RLJ
$1.14B
| $1.51M | 0.01% |
52,193
+22,181
| +74% | +$641K |
|
|
EXAM
535
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.5M | 0.01% |
+47,394
| New | +$1.5M |
|
536
Petrobras Class A
PBR.A
$73.4B
| $1.5M | 0.01% |
96,120
| – | – |
|
|
DRC
537
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.5M | 0.01% |
23,560
+2,600
| +12% | +$166K |
|
538
iShares MSCI Italy ETF
EWI
$713M
| $1.5M | 0.01% |
43,094
+20,818
| +93% | +$724K |
|
539
Lincoln National
LNC
$7.88B
| $1.5M | 0.01% |
29,084
+14,630
| +101% | +$753K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.01% |
31,550
-57,330
| -65% | -$2.71M |
|
541
American Axle
AXL
$711M
| $1.48M | 0.01% |
78,387
| – | – |
|
|
INFA
542
DELISTED
INFORMATICA CORP
INFA
| $1.48M | 0.01% |
41,400
+6,900
| +20% | +$246K |
|
543
M&T Bank
MTB
$31.2B
| $1.47M | 0.01% |
11,831
+4,588
| +63% | +$569K |
|
544
Revvity
RVTY
$9.87B
| $1.46M | 0.01% |
31,241
+4,641
| +17% | +$217K |
|
|
EPAY
545
DELISTED
Bottomline Technologies Inc
EPAY
| $1.46M | 0.01% |
48,821
+5,407
| +12% | +$162K |
|
|
THI
546
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.46M | 0.01% |
26,710
+1,250
| +5% | +$68.4K |
|
|
GPOR
547
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | 0.01% |
23,214
-12,086
| -34% | -$759K |
|
548
Electronic Arts
EA
$41.5B
| $1.44M | ﹤0.01% |
40,117
-31,683
| -44% | -$1.14M |
|
549
Merit Medical Systems
MMSI
$5.43B
| $1.44M | ﹤0.01% |
95,265
+10,547
| +12% | +$159K |
|
550
Customers Bancorp
CUBI
$2.13B
| $1.44M | ﹤0.01% |
71,723
+7,400
| +12% | +$148K |
|