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 | |
|---|---|---|---|---|---|---|
551
Itron
ITRI
$5.51B
| $1.61M | 0.01% |
28,940
+88
| +0.3% | +$4.91K |
|
552
Advanced Energy
AEIS
$5.8B
| $1.61M | 0.01% |
34,046
+102
| +0.3% | +$4.83K |
|
|
DD
553
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.01% |
23,911
-73,293
| -75% | -$4.91M |
|
554
Service Corp International
SCI
$10.9B
| $1.6M | 0.01% |
60,300
| – | – |
|
|
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.01% |
40,723
+1,106
| +3% | +$43.4K |
|
556
Mohawk Industries
MHK
$8.65B
| $1.59M | 0.01% |
7,950
-830
| -9% | -$166K |
|
557
AerCap
AER
$22B
| $1.59M | 0.01% |
41,239
+120
| +0.3% | +$4.62K |
|
558
F5
FFIV
$18.1B
| $1.59M | 0.01% |
12,736
| – | – |
|
559
Crown Castle
CCI
$41.9B
| $1.58M | 0.01% |
16,745
-18,632
| -53% | -$1.76M |
|
|
PFNX
560
DELISTED
Pfenex Inc.
PFNX
| $1.57M | 0.01% |
+175,000
| New | +$1.57M |
|
|
B
561
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.01% |
38,106
+108
| +0.3% | +$4.38K |
|
562
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.01% |
14,701
+2,174
| +17% | +$228K |
|
|
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.01% |
91,476
+18,794
| +26% | +$316K |
|
564
Novanta
NOVT
$4.18B
| $1.54M | 0.01% |
88,447
+257
| +0.3% | +$4.46K |
|
565
Charles River Laboratories
CRL
$8.07B
| $1.53M | 0.01% |
18,362
+1,562
| +9% | +$130K |
|
|
MODV
566
DELISTED
ModivCare
MODV
| $1.53M | 0.01% |
31,423
-10,378
| -25% | -$505K |
|
|
TCO
567
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.01% |
20,497
-6,234
| -23% | -$464K |
|
568
Enerpac Tool Group
EPAC
$2.3B
| $1.52M | 0.01% |
65,300
| – | – |
|
569
Mattel
MAT
$6.06B
| $1.51M | 0.01% |
50,000
| – | – |
|
570
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.01% |
+27,695
| New | +$1.49M |
|
571
Intuit
INTU
$188B
| $1.48M | 0.01% |
13,488
+12,277
| +1,014% | +$1.35M |
|
572
Ring Energy
REI
$207M
| $1.48M | 0.01% |
135,504
+406
| +0.3% | +$4.45K |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $1.47M | 0.01% |
19,300
| – | – |
|
574
International Paper
IP
$25.7B
| $1.45M | 0.01% |
31,927
-12,672
| -28% | -$576K |
|
575
PENN Entertainment
PENN
$2.99B
| $1.44M | 0.01% |
105,830
| – | – |
|