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 | |
|---|---|---|---|---|---|---|
576
Wabash National
WNC
$479M
| $1.43M | 0.01% |
100,698
-21,365
| -18% | -$304K |
|
577
Casey's General Stores
CASY
$18.8B
| $1.43M | 0.01% |
11,900
-1,800
| -13% | -$216K |
|
578
Mercury Systems
MRCY
$4.13B
| $1.43M | 0.01% |
57,994
+164
| +0.3% | +$4.03K |
|
579
Ryanair
RYAAY
$32.1B
| $1.42M | 0.01% |
47,338
+17,250
| +57% | +$518K |
|
|
CRHM
580
DELISTED
CRH Medical Corporation
CRHM
| $1.42M | 0.01% |
364,800
+272,800
| +297% | +$1.06M |
|
581
Chemed
CHE
$6.79B
| $1.41M | 0.01% |
9,991
+30
| +0.3% | +$4.23K |
|
|
WWE
582
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | 0.01% |
65,893
+200
| +0.3% | +$4.26K |
|
|
SP
583
DELISTED
SP Plus Corporation
SP
| $1.4M | 0.01% |
54,766
+58
| +0.1% | +$1.48K |
|
|
CIE
584
DELISTED
Cobalt International Energy, Inc
CIE
| $1.38M | 0.01% |
74,294
-42,373
| -36% | -$788K |
|
|
SRC
585
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.01% |
23,027
+275
| +1% | +$16.4K |
|
|
VALE.P
586
DELISTED
Vale S A
VALE.P
| $1.38M | 0.01% |
291,833
| – | – |
|
|
LHO
587
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.01% |
57,290
+2,943
| +5% | +$70.3K |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.01% |
23,016
+3,930
| +21% | +$233K |
|
589
QuidelOrtho
QDEL
$1.95B
| $1.36M | 0.01% |
61,714
+181
| +0.3% | +$4K |
|
590
John Wiley & Sons Class A
WLY
$2.13B
| $1.36M | 0.01% |
26,387
+410
| +2% | +$21.2K |
|
|
RDC
591
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.01% |
89,045
-153,789
| -63% | -$2.33M |
|
592
COPT Defense Properties
CDP
$3.46B
| $1.34M | 0.01% |
47,406
+9,251
| +24% | +$262K |
|
593
Fair Isaac
FICO
$36.8B
| $1.31M | 0.01% |
10,500
| – | – |
|
|
KRA
594
DELISTED
Kraton Corporation
KRA
| $1.3M | 0.01% |
37,061
-9,851
| -21% | -$345K |
|
|
EDE
595
DELISTED
Empire District Electric
EDE
| $1.3M | 0.01% |
38,035
-12,715
| -25% | -$434K |
|
|
TSNU
596
DELISTED
Tyson Foods, Inc.
TSNU
| $1.3M | 0.01% |
15,859
| – | – |
|
597
Voya Financial
VOYA
$7.38B
| $1.29M | 0.01% |
44,898
+3,805
| +9% | +$110K |
|
|
OPB
598
DELISTED
Opus Bank Common Stock
OPB
| $1.29M | 0.01% |
36,561
+3,926
| +12% | +$139K |
|
|
EPAY
599
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
54,099
-11,574
| -18% | -$270K |
|
600
Columbus McKinnon
CMCO
$428M
| $1.25M | ﹤0.01% |
69,900
+13,320
| +24% | +$238K |
|