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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.7B
| $1.42M | ﹤0.01% |
12,731
| – | – |
|
|
WFM
552
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | ﹤0.01% |
36,740
+17,940
| +95% | +$693K |
|
553
Reliance Steel & Aluminium
RS
$15.4B
| $1.42M | ﹤0.01% |
19,232
+9,132
| +90% | +$673K |
|
554
AutoZone
AZO
$71.8B
| $1.4M | ﹤0.01% |
2,602
-4,458
| -63% | -$2.39M |
|
555
Cytokinetics
CYTK
$6.16B
| $1.36M | ﹤0.01% |
+284,895
| New | +$1.36M |
|
556
Carter's
CRI
$1.05B
| $1.36M | ﹤0.01% |
19,656
+2,161
| +12% | +$149K |
|
557
Allot
ALLT
$402M
| $1.35M | ﹤0.01% |
103,300
+48,300
| +88% | +$630K |
|
558
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.35M | ﹤0.01% |
21,630
+2,160
| +11% | +$134K |
|
|
YHOO
559
DELISTED
Yahoo Inc
YHOO
| $1.34M | ﹤0.01% |
38,037
+16,337
| +75% | +$574K |
|
560
Allete
ALE
$3.69B
| $1.32M | ﹤0.01% |
25,636
+2,848
| +12% | +$146K |
|
|
MHFI
561
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32M | ﹤0.01% |
15,850
+2,040
| +15% | +$169K |
|
562
Crown Castle
CCI
$41.2B
| $1.31M | ﹤0.01% |
17,700
-35,355
| -67% | -$2.62M |
|
563
J.M. Smucker
SJM
$11.8B
| $1.31M | ﹤0.01% |
+12,320
| New | +$1.31M |
|
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.31M | ﹤0.01% |
91,279
+24,663
| +37% | +$354K |
|
565
Wabash National
WNC
$463M
| $1.31M | ﹤0.01% |
91,722
+10,163
| +12% | +$145K |
|
566
Matthews International
MATW
$750M
| $1.31M | ﹤0.01% |
31,397
+3,474
| +12% | +$144K |
|
567
Service Corp International
SCI
$11.1B
| $1.3M | ﹤0.01% |
62,622
| – | – |
|
|
NBBC
568
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.3M | ﹤0.01% |
161,000
| – | – |
|
569
ArcBest
ARCB
$1.63B
| $1.3M | ﹤0.01% |
+29,813
| New | +$1.3M |
|
|
MODV
570
DELISTED
ModivCare
MODV
| $1.29M | ﹤0.01% |
35,287
+3,908
| +12% | +$143K |
|
571
WESCO International
WCC
$10.3B
| $1.29M | ﹤0.01% |
+14,900
| New | +$1.29M |
|
572
Yelp
YELP
$2B
| $1.29M | ﹤0.01% |
16,755
+1,865
| +13% | +$143K |
|
573
National Bank Holdings
NBHC
$1.47B
| $1.27M | ﹤0.01% |
63,574
+7,043
| +12% | +$140K |
|
574
Coterra Energy
CTRA
$18.2B
| $1.25M | ﹤0.01% |
36,632
+11,032
| +43% | +$377K |
|
|
WX
575
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.25M | ﹤0.01% |
37,978
+23,838
| +169% | +$783K |
|