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 | |
|---|---|---|---|---|---|---|
|
QTS
551
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.45M | 0.01% |
42,796
+2,884
| +7% | +$97.6K |
|
552
M&T Bank
MTB
$31.2B
| $1.44M | 0.01% |
11,478
+961
| +9% | +$121K |
|
|
HES
553
DELISTED
Hess
HES
| $1.44M | 0.01% |
19,510
+6,390
| +49% | +$472K |
|
554
RLJ Lodging Trust
RLJ
$1.18B
| $1.44M | 0.01% |
42,867
-10,438
| -20% | -$350K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
64,333
| – | – |
|
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.43M | 0.01% |
100,552
+5,273
| +6% | +$75K |
|
557
National Bank Holdings
NBHC
$1.49B
| $1.43M | 0.01% |
73,628
+7,269
| +11% | +$141K |
|
|
NCFT
558
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.43M | 0.01% |
73,922
+2,234
| +3% | +$43.1K |
|
559
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.01% |
12,343
+2,081
| +20% | +$240K |
|
560
Johnson Controls International
JCI
$69.5B
| $1.42M | 0.01% |
27,994
+24,825
| +783% | +$1.26M |
|
|
MODV
561
DELISTED
ModivCare
MODV
| $1.41M | 0.01% |
38,807
+1,980
| +5% | +$72.1K |
|
562
Sonoco
SON
$4.56B
| $1.41M | 0.01% |
32,300
| – | – |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $1.41M | 0.01% |
17,152
+590
| +4% | +$48.4K |
|
564
Intercontinental Exchange
ICE
$99.8B
| $1.4M | 0.01% |
32,000
| – | – |
|
|
NBBC
565
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.4M | 0.01% |
+161,000
| New | +$1.4M |
|
|
PACD
566
DELISTED
Pacific Drilling S A
PACD
| $1.39M | 0.01% |
+30,000
| New | +$1.39M |
|
|
MSCC
567
DELISTED
Microsemi Corp
MSCC
| $1.39M | 0.01% |
48,794
+2,210
| +5% | +$62.7K |
|
568
Comerica
CMA
$8.85B
| $1.37M | 0.01% |
29,319
+777
| +3% | +$36.4K |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $1.37M | 0.01% |
37,111
+4,415
| +14% | +$163K |
|
|
LVLT
570
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.01% |
+27,740
| New | +$1.37M |
|
|
PVG
571
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.35M | ﹤0.01% |
233,855
-5,545
| -2% | -$32.1K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $1.35M | ﹤0.01% |
39,756
+2,192
| +6% | +$74.4K |
|
573
Ternium
TX
$6.79B
| $1.32M | ﹤0.01% |
+75,000
| New | +$1.32M |
|
574
Universal Health Services
UHS
$12.1B
| $1.32M | ﹤0.01% |
+11,851
| New | +$1.32M |
|
|
PCYC
575
DELISTED
PHARMACYCLICS INC
PCYC
| $1.31M | ﹤0.01% |
10,723
-8,400
| -44% | -$1.03M |
|