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 | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$7.46B
| $1.25M | ﹤0.01% |
9,270
| – | – |
|
602
TechnipFMC
FTI
$16B
| $1.25M | ﹤0.01% |
56,398
+45,579
| +421% | +$1.01M |
|
603
STAG Industrial
STAG
$6.9B
| $1.24M | ﹤0.01% |
50,767
+147
| +0.3% | +$3.6K |
|
604
First Majestic Silver
AG
$4.47B
| $1.24M | ﹤0.01% |
120,000
+105,000
| +700% | +$1.08M |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $1.23M | ﹤0.01% |
33,982
| – | – |
|
606
LivaNova
LIVN
$3.17B
| $1.21M | ﹤0.01% |
20,150
| – | – |
|
607
Garmin
GRMN
$45.7B
| $1.2M | ﹤0.01% |
25,000
| – | – |
|
608
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | ﹤0.01% |
24,913
+62
| +0.2% | +$2.99K |
|
609
Forestar Group
FOR
$1.46B
| $1.2M | ﹤0.01% |
102,611
+482
| +0.5% | +$5.65K |
|
610
Bath & Body Works
BBWI
$6.06B
| $1.2M | ﹤0.01% |
20,925
+15,162
| +263% | +$867K |
|
611
Copa Holdings
CPA
$4.85B
| $1.2M | ﹤0.01% |
13,600
-3,000
| -18% | -$264K |
|
612
Southwest Airlines
LUV
$16.5B
| $1.19M | ﹤0.01% |
30,516
+24,513
| +408% | +$953K |
|
613
Fox Factory Holding Corp
FOXF
$1.22B
| $1.18M | ﹤0.01% |
51,500
| – | – |
|
|
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | ﹤0.01% |
17,064
+56
| +0.3% | +$3.86K |
|
|
MPSX
615
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.17M | ﹤0.01% |
80,997
+10,345
| +15% | +$149K |
|
616
Primis Financial Corp
FRST
$275M
| $1.16M | ﹤0.01% |
88,915
| – | – |
|
617
Bruker
BRKR
$4.68B
| $1.15M | ﹤0.01% |
50,935
+12,464
| +32% | +$282K |
|
618
Dave & Buster's
PLAY
$820M
| $1.15M | ﹤0.01% |
+29,300
| New | +$1.15M |
|
|
MAG
619
DELISTED
MAG Silver
MAG
| $1.14M | ﹤0.01% |
75,500
-17,000
| -18% | -$256K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $1.13M | ﹤0.01% |
26,416
+76
| +0.3% | +$3.26K |
|
621
RLJ Lodging Trust
RLJ
$1.18B
| $1.13M | ﹤0.01% |
53,674
+7,228
| +16% | +$152K |
|
622
OR Royalties Inc.
OR
$6.48B
| $1.13M | ﹤0.01% |
+102,830
| New | +$1.13M |
|
623
Bright Horizons
BFAM
$6.64B
| $1.12M | ﹤0.01% |
16,800
| – | – |
|
624
Tesla
TSLA
$1.13T
| $1.12M | ﹤0.01% |
82,500
-102,000
| -55% | -$1.39M |
|
625
ACI Worldwide
ACIW
$5.19B
| $1.12M | ﹤0.01% |
57,758
+435
| +0.8% | +$8.43K |
|