IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.98B
| $766K | ﹤0.01% |
18,254
-110
| -0.6% | -$4.62K |
|
|
SVBL
627
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $763K | ﹤0.01% |
2,125,000
-2,875,000
| -58% | -$1.03M |
|
|
DGI
628
DELISTED
DigitalGlobe Inc.
DGI
| $750K | ﹤0.01% |
23,706
+225
| +1% | +$7.12K |
|
629
NXP Semiconductors
NXPI
$57.2B
| $748K | ﹤0.01% |
20,100
-5,560
| -22% | -$207K |
|
|
BXE
630
DELISTED
Bellatrix Exploration Ltd.
BXE
| $742K | ﹤0.01% |
19,504
-2,040
| -9% | -$77.6K |
|
631
NVIDIA
NVDA
$4.07T
| $737K | ﹤0.01% |
1,894,000
-456,000
| -19% | -$177K |
|
632
Trip.com Group
TCOM
$47.6B
| $732K | ﹤0.01% |
+25,060
| New | +$732K |
|
|
RVBD
633
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $732K | ﹤0.01% |
+50,200
| New | +$732K |
|
634
Viatris
VTRS
$12.2B
| $725K | ﹤0.01% |
19,000
| – | – |
|
635
Eagle Materials
EXP
$7.86B
| $718K | ﹤0.01% |
+9,900
| New | +$718K |
|
636
Revvity
RVTY
$10.1B
| $717K | ﹤0.01% |
+19,000
| New | +$717K |
|
|
AIMC
637
DELISTED
Altra Industrial Motion Corp.
AIMC
| $712K | ﹤0.01% |
26,446
+255
| +1% | +$6.87K |
|
|
MODV
638
DELISTED
ModivCare
MODV
| $708K | ﹤0.01% |
24,667
+240
| +1% | +$6.89K |
|
639
Liquidity Services
LQDT
$836M
| $706K | ﹤0.01% |
21,048
+8,373
| +66% | +$281K |
|
|
TUMI
640
DELISTED
TUMI HLDGS INC COM
TUMI
| $705K | ﹤0.01% |
+35,000
| New | +$705K |
|
641
ACI Worldwide
ACIW
$5.12B
| $699K | ﹤0.01% |
38,817
-15,174
| -28% | -$273K |
|
642
MarketAxess Holdings
MKTX
$7.01B
| $694K | ﹤0.01% |
11,564
+115
| +1% | +$6.9K |
|
643
iShares Russell 2000 ETF
IWM
$67.8B
| $686K | ﹤0.01% |
6,439
+60
| +0.9% | +$6.39K |
|
|
ELX
644
DELISTED
EMULEX CORP
ELX
| $686K | ﹤0.01% |
88,368
+855
| +1% | +$6.64K |
|
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $669K | ﹤0.01% |
58,655
+560
| +1% | +$6.39K |
|
|
FCS
646
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $668K | ﹤0.01% |
+48,100
| New | +$668K |
|
647
iShares Russell 2000 Value ETF
IWN
$11.9B
| $661K | ﹤0.01% |
7,213
+70
| +1% | +$6.42K |
|
648
Stratasys
SSYS
$871M
| $660K | ﹤0.01% |
6,550
-1,550
| -19% | -$156K |
|
649
Commercial Vehicle Group
CVGI
$68.1M
| $655K | ﹤0.01% |
82,344
+795
| +1% | +$6.32K |
|
650
John Wiley & Sons Class A
WLY
$2.13B
| $652K | ﹤0.01% |
13,665
+135
| +1% | +$6.44K |
|