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 | |
|---|---|---|---|---|---|---|
526
Signet Jewelers
SIG
$3.85B
| $1.86M | 0.01% |
24,941
+1,000
| +4% | +$74.5K |
|
527
Belden
BDC
$5.14B
| $1.83M | 0.01% |
26,575
+76
| +0.3% | +$5.24K |
|
|
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.83M | 0.01% |
+61,491
| New | +$1.83M |
|
529
EQT Corp
EQT
$32.2B
| $1.82M | 0.01% |
46,145
-1,470
| -3% | -$58.1K |
|
530
iShares Russell 2000 ETF
IWM
$67.8B
| $1.81M | 0.01% |
14,575
+45
| +0.3% | +$5.59K |
|
|
DTEA
531
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.8M | 0.01% |
146,200
| – | – |
|
|
INWK
532
DELISTED
InnerWorkings, Inc.
INWK
| $1.8M | 0.01% |
191,041
+17,000
| +10% | +$160K |
|
|
PLKI
533
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.8M | 0.01% |
33,873
+103
| +0.3% | +$5.47K |
|
534
Matthews International
MATW
$767M
| $1.79M | 0.01% |
29,473
-4,462
| -13% | -$271K |
|
535
1-800-Flowers.com
FLWS
$324M
| $1.78M | 0.01% |
194,417
+578
| +0.3% | +$5.3K |
|
|
SHPG
536
DELISTED
Shire pic
SHPG
| $1.78M | 0.01% |
9,190
-7,380
| -45% | -$1.43M |
|
|
MITL
537
DELISTED
Mitel Networks Corporation
MITL
| $1.77M | 0.01% |
240,411
+7,050
| +3% | +$51.8K |
|
538
Pediatrix Medical
MD
$1.49B
| $1.75M | 0.01% |
26,378
-8,782
| -25% | -$582K |
|
539
Flowers Foods
FLO
$3.13B
| $1.74M | 0.01% |
115,000
-414,000
| -78% | -$6.26M |
|
540
Oceaneering
OII
$2.41B
| $1.74M | 0.01% |
63,221
+25,655
| +68% | +$706K |
|
541
Royal Caribbean
RCL
$95.7B
| $1.74M | 0.01% |
23,180
-700
| -3% | -$52.5K |
|
542
SL Green Realty
SLG
$4.4B
| $1.72M | 0.01% |
16,472
+1,837
| +13% | +$192K |
|
|
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
| $1.72M | 0.01% |
37,554
+123
| +0.3% | +$5.65K |
|
544
Brixmor Property Group
BRX
$8.63B
| $1.71M | 0.01% |
61,528
+16,323
| +36% | +$454K |
|
|
WR
545
DELISTED
Westar Energy Inc
WR
| $1.69M | 0.01% |
29,857
+10,657
| +56% | +$605K |
|
546
Hartford Financial Services
HIG
$37B
| $1.68M | 0.01% |
39,110
+20,280
| +108% | +$869K |
|
547
Denison Mines
DNN
$2.11B
| $1.66M | 0.01% |
3,563,300
-34,500
| -1% | -$16K |
|
|
CPHD
548
DELISTED
Cepheid Inc
CPHD
| $1.63M | 0.01% |
+31,000
| New | +$1.63M |
|
549
Rogers Corp
ROG
$1.43B
| $1.63M | 0.01% |
26,697
+74
| +0.3% | +$4.52K |
|
|
OA
550
DELISTED
Orbital ATK, Inc.
OA
| $1.63M | 0.01% |
21,313
+73
| +0.3% | +$5.57K |
|