IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$98.6B
| $1.22M | ﹤0.01% |
+70,850
| New | +$1.22M |
|
552
Ulta Beauty
ULTA
$23B
| $1.22M | ﹤0.01% |
10,300
+1,000
| +11% | +$118K |
|
|
QTS
553
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | ﹤0.01% |
39,912
+1,660
| +4% | +$50.4K |
|
|
AMT.PRA
554
DELISTED
American Tower Corporation
AMT.PRA
| $1.2M | ﹤0.01% |
11,067
| – | – |
|
555
Palisade Bio
PALI
$5.22M
| – | – |
0
| – | -$1.07M |
|
556
Allete
ALE
$3.69B
| $1.19M | ﹤0.01% |
26,761
+1,125
| +4% | +$49.9K |
|
|
MSCC
557
DELISTED
Microsemi Corp
MSCC
| $1.18M | ﹤0.01% |
46,584
+1,940
| +4% | +$49.3K |
|
558
Merit Medical Systems
MMSI
$5.43B
| $1.18M | ﹤0.01% |
99,435
+4,170
| +4% | +$49.5K |
|
559
Ericsson
ERIC
$26.7B
| $1.18M | ﹤0.01% |
93,800
| – | – |
|
560
Alkermes
ALKS
$4.6B
| $1.18M | ﹤0.01% |
27,529
+3,133
| +13% | +$134K |
|
561
Allot
ALLT
$402M
| $1.18M | ﹤0.01% |
103,300
| – | – |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $1.16M | ﹤0.01% |
37,564
-11,076
| -23% | -$343K |
|
563
ArcBest
ARCB
$1.63B
| $1.16M | ﹤0.01% |
31,123
+1,310
| +4% | +$48.9K |
|
|
PACW
564
DELISTED
PacWest Bancorp
PACW
| $1.16M | ﹤0.01% |
+28,168
| New | +$1.16M |
|
|
NCFT
565
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.14M | ﹤0.01% |
71,688
+13,771
| +24% | +$220K |
|
566
SITE Centers
SITC
$476M
| $1.13M | ﹤0.01% |
52,228
+2,250
| +5% | +$48.5K |
|
|
IMRS
567
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.11M | ﹤0.01% |
1,833,858
+45,050
| +3% | +$27.4K |
|
568
OFG Bancorp
OFG
$1.95B
| $1.11M | ﹤0.01% |
73,934
-17,135
| -19% | -$257K |
|
569
SBA Communications
SBAC
$20.6B
| $1.11M | ﹤0.01% |
9,980
-5,317
| -35% | -$590K |
|
570
Tanger
SKT
$3.9B
| $1.1M | ﹤0.01% |
33,746
+6,046
| +22% | +$198K |
|
571
Groupon
GRPN
$930M
| $1.1M | ﹤0.01% |
8,255
+1,428
| +21% | +$191K |
|
|
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | ﹤0.01% |
101,200
+22,000
| +28% | +$239K |
|
|
INWK
573
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | ﹤0.01% |
135,265
+5,670
| +4% | +$45.9K |
|
|
CCI.PRA
574
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.09M | ﹤0.01% |
10,345
| – | – |
|
575
Sherwin-Williams
SHW
$90.1B
| $1.08M | ﹤0.01% |
14,832
+2,682
| +22% | +$196K |
|