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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.7B
| $1.65M | 0.01% |
21,700
| – | – |
|
|
MDVN
527
DELISTED
MEDIVATION, INC.
MDVN
| $1.65M | 0.01% |
33,200
-15,080
| -31% | -$751K |
|
528
Mohawk Industries
MHK
$8.65B
| $1.65M | 0.01% |
10,640
-40
| -0.4% | -$6.21K |
|
|
UTX.PRA
529
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.63M | 0.01% |
26,510
-11,845
| -31% | -$727K |
|
530
Alkermes
ALKS
$4.94B
| $1.61M | 0.01% |
27,563
+34
| +0.1% | +$1.99K |
|
531
Ubiquiti
UI
$34.9B
| $1.61M | 0.01% |
54,300
-18,100
| -25% | -$536K |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.01% |
+37,000
| New | +$1.6M |
|
533
Allete
ALE
$3.69B
| $1.6M | 0.01% |
29,031
+2,270
| +8% | +$125K |
|
534
Rogers Corp
ROG
$1.43B
| $1.6M | 0.01% |
19,645
+1,305
| +7% | +$106K |
|
|
NORW
535
DELISTED
Global X MSCI Norway ETF
NORW
| $1.58M | 0.01% |
132,187
+3,112
| +2% | +$37.1K |
|
|
WMGI
536
DELISTED
Wright Medical Group Inc
WMGI
| $1.57M | 0.01% |
+58,500
| New | +$1.57M |
|
537
1-800-Flowers.com
FLWS
$324M
| $1.57M | 0.01% |
190,001
+3,584
| +2% | +$29.5K |
|
538
Customers Bancorp
CUBI
$2.13B
| $1.55M | 0.01% |
79,822
+5,084
| +7% | +$98.9K |
|
|
PVTB
539
DELISTED
PrivateBancorp Inc
PVTB
| $1.53M | 0.01% |
45,839
+3,510
| +8% | +$117K |
|
|
CBL
540
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.53M | 0.01% |
78,739
| – | – |
|
541
ArcBest
ARCB
$1.72B
| $1.52M | 0.01% |
32,778
+1,655
| +5% | +$76.7K |
|
542
Chemed
CHE
$6.79B
| $1.52M | 0.01% |
14,383
-3,535
| -20% | -$374K |
|
543
SAP
SAP
$313B
| $1.51M | 0.01% |
21,700
| – | – |
|
|
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.01% |
59,710
+8,759
| +17% | +$221K |
|
|
LNKD
545
DELISTED
LinkedIn Corporation
LNKD
| $1.51M | 0.01% |
6,560
-3,330
| -34% | -$765K |
|
546
Matthews International
MATW
$767M
| $1.5M | 0.01% |
30,790
-1,977
| -6% | -$96.3K |
|
|
FNSR
547
DELISTED
Finisar Corp
FNSR
| $1.47M | 0.01% |
75,700
| – | – |
|
548
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.01% |
12,900
-100
| -0.8% | -$11.4K |
|
549
Wabash National
WNC
$479M
| $1.46M | 0.01% |
118,091
+22,359
| +23% | +$276K |
|
|
PPBI
550
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.01% |
+84,000
| New | +$1.46M |
|