IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$10.1B
| $792K | ﹤0.01% |
19,200
+200
| +1% | +$8.25K |
|
627
Prestige Consumer Healthcare
PBH
$3.2B
| $791K | ﹤0.01% |
22,086
+1,135
| +5% | +$40.7K |
|
|
AMTD
628
DELISTED
TD Ameritrade Holding Corp
AMTD
| $791K | ﹤0.01% |
25,800
-49,000
| -66% | -$1.5M |
|
629
MarketAxess Holdings
MKTX
$7.01B
| $784K | ﹤0.01% |
11,729
+165
| +1% | +$11K |
|
630
iShares Russell 2000 ETF
IWM
$67.8B
| $783K | ﹤0.01% |
6,784
+345
| +5% | +$39.8K |
|
631
Eagle Materials
EXP
$7.86B
| $774K | ﹤0.01% |
10,000
+100
| +1% | +$7.74K |
|
632
1-800-Flowers.com
FLWS
$324M
| $773K | ﹤0.01% |
142,930
+22,603
| +19% | +$122K |
|
|
VVUS
633
DELISTED
Vivus Inc
VVUS
| $772K | ﹤0.01% |
8,500
-8,000
| -48% | -$727K |
|
634
NVIDIA
NVDA
$4.07T
| $759K | ﹤0.01% |
1,894,000
| – | – |
|
635
iShares Russell 2000 Value ETF
IWN
$11.9B
| $757K | ﹤0.01% |
7,608
+395
| +5% | +$39.3K |
|
|
CCEC
636
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $756K | ﹤0.01% |
10,318
+533
| +5% | +$39.1K |
|
637
Civitas Resources
CIVI
$3.19B
| $744K | ﹤0.01% |
153
-157
| -51% | -$763K |
|
638
NXP Semiconductors
NXPI
$57.2B
| $744K | ﹤0.01% |
16,200
-3,900
| -19% | -$179K |
|
|
SVBL
639
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $740K | ﹤0.01% |
2,125,000
| – | – |
|
|
FSGI
640
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $739K | ﹤0.01% |
321,400
+161,400
| +101% | +$371K |
|
641
American Airlines Group
AAL
$8.63B
| $732K | ﹤0.01% |
+29,000
| New | +$732K |
|
642
QuidelOrtho
QDEL
$1.95B
| $732K | ﹤0.01% |
23,687
+3,080
| +15% | +$95.2K |
|
643
DiamondRock Hospitality
DRH
$1.76B
| $731K | ﹤0.01% |
63,288
-18,098
| -22% | -$209K |
|
644
Lincoln National
LNC
$7.98B
| $720K | ﹤0.01% |
13,954
-4,300
| -24% | -$222K |
|
|
MODV
645
DELISTED
ModivCare
MODV
| $720K | ﹤0.01% |
28,007
+3,340
| +14% | +$85.9K |
|
646
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $712K | ﹤0.01% |
53,732
-700
| -1% | -$9.28K |
|
|
BBRG
647
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $712K | ﹤0.01% |
43,780
+13,488
| +45% | +$219K |
|
|
CCG
648
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $709K | ﹤0.01% |
75,341
+19,880
| +36% | +$187K |
|
|
COL
649
DELISTED
Rockwell Collins
COL
| $695K | ﹤0.01% |
9,400
| – | – |
|
|
WPX
650
DELISTED
WPX Energy, Inc.
WPX
| $693K | ﹤0.01% |
34,017
+900
| +3% | +$18.3K |
|