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 | |
|---|---|---|---|---|---|---|
|
TSNU
576
DELISTED
Tyson Foods, Inc.
TSNU
| $1.31M | ﹤0.01% |
25,989
| – | – |
|
577
Sherwin-Williams
SHW
$92.9B
| $1.29M | ﹤0.01% |
14,721
-111
| -0.7% | -$9.73K |
|
578
Groupon
GRPN
$971M
| $1.28M | ﹤0.01% |
7,775
-480
| -6% | -$79.3K |
|
579
AerCap
AER
$22B
| $1.28M | ﹤0.01% |
33,056
-363
| -1% | -$14.1K |
|
580
Ametek
AME
$43.3B
| $1.28M | ﹤0.01% |
24,300
-208,570
| -90% | -$11M |
|
581
Tanger
SKT
$3.94B
| $1.27M | ﹤0.01% |
34,466
+720
| +2% | +$26.6K |
|
|
AMT.PRA
582
DELISTED
American Tower Corporation
AMT.PRA
| $1.27M | ﹤0.01% |
11,067
| – | – |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $1.24M | ﹤0.01% |
34,624
+10,787
| +45% | +$387K |
|
584
Ardmore Shipping
ASC
$490M
| $1.24M | ﹤0.01% |
103,239
+36,311
| +54% | +$435K |
|
585
Chefs' Warehouse
CHEF
$2.61B
| $1.24M | ﹤0.01% |
53,601
+3,464
| +7% | +$79.8K |
|
|
DGI
586
DELISTED
DigitalGlobe Inc.
DGI
| $1.23M | ﹤0.01% |
39,691
+8,700
| +28% | +$269K |
|
|
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | ﹤0.01% |
28,900
| – | – |
|
|
LGF
588
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | ﹤0.01% |
37,710
-8,688
| -19% | -$278K |
|
589
TechnipFMC
FTI
$16B
| $1.2M | ﹤0.01% |
34,463
+2,651
| +8% | +$92.4K |
|
|
BMR
590
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.2M | ﹤0.01% |
55,690
+20,200
| +57% | +$435K |
|
|
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | ﹤0.01% |
41,025
-23,023
| -36% | -$672K |
|
592
Freeport-McMoran
FCX
$66.5B
| $1.19M | ﹤0.01% |
50,853
-1,093,500
| -96% | -$25.5M |
|
|
TRAK
593
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.18M | ﹤0.01% |
26,700
+3,260
| +14% | +$144K |
|
594
Columbus McKinnon
CMCO
$428M
| $1.18M | ﹤0.01% |
41,989
+1,687
| +4% | +$47.3K |
|
595
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | ﹤0.01% |
+31,400
| New | +$1.17M |
|
|
SP
596
DELISTED
SP Plus Corporation
SP
| $1.17M | ﹤0.01% |
46,258
+1,906
| +4% | +$48.1K |
|
|
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | ﹤0.01% |
15,281
| – | – |
|
598
Bio-Techne
TECH
$8.46B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
599
The Bancorp
TBBK
$3.49B
| $1.15M | ﹤0.01% |
105,611
+30,103
| +40% | +$328K |
|
600
CubeSmart
CUBE
$9.52B
| $1.15M | ﹤0.01% |
51,910
+4,365
| +9% | +$96.4K |
|