IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39.4B
| – | – |
-70,461
| Closed | -$3.45M |
|
527
Molson Coors Class B
TAP
$9.96B
| – | – |
-87,448
| Closed | -$9.6M |
|
528
The Bancorp
TBBK
$3.49B
| – | – |
-84,153
| Closed | -$540K |
|
529
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,690
| Closed | -$367K |
|
530
Teradata
TDC
$1.99B
| – | – |
-30,935
| Closed | -$959K |
|
531
Teck Resources
TECK
$16.8B
| – | – |
-1,263,447
| Closed | -$22.8M |
|
532
Teradyne
TER
$19.1B
| – | – |
-454,520
| Closed | -$9.81M |
|
533
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-382,140
| Closed | -$17.6M |
|
534
TEGNA Inc
TGNA
$3.38B
| – | – |
-6,875
| Closed | -$96K |
|
535
Target
TGT
$42.3B
| – | – |
-58,646
| Closed | -$4.03M |
|
536
Hanover Insurance
THG
$6.35B
| – | – |
-6,066
| Closed | -$458K |
|
537
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-233,853
| Closed | -$27.2M |
|
538
Titan Machinery
TITN
$482M
| – | – |
-25,761
| Closed | -$268K |
|
539
Telkom Indonesia
TLK
$19.2B
| – | – |
-10,050
| Closed | -$332K |
|
540
Thermo Fisher Scientific
TMO
$186B
| – | – |
-29,783
| Closed | -$4.74M |
|
541
T-Mobile US
TMUS
$284B
| – | – |
-479,241
| Closed | -$22.4M |
|
542
Texas Pacific Land
TPL
$20.4B
| – | – |
-1,800
| Closed | -$141K |
|
543
TransUnion
TRU
$17.5B
| – | – |
-2,461
| Closed | -$85K |
|
544
Tenaris
TS
$18.2B
| – | – |
-83,500
| Closed | -$2.37M |
|
545
Tesla
TSLA
$1.13T
| – | – |
-82,500
| Closed | -$1.12M |
|
546
TSMC
TSM
$1.26T
| – | – |
-1,005,997
| Closed | -$30.8M |
|
547
Trane Technologies
TT
$92.1B
| – | – |
-194,200
| Closed | -$13.2M |
|
548
TotalEnergies
TTE
$133B
| – | – |
-100,000
| Closed | -$4.77M |
|
|
TWO
549
Two Harbors Investment
TWO
$1.08B
| – | – |
-8,509
| Closed | -$581K |
|
550
Ternium
TX
$6.79B
| – | – |
-125,000
| Closed | -$2.45M |
|