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 | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$231M
| $1.02M | ﹤0.01% |
27,430
+17,493
| +176% | +$652K |
|
|
CAI
627
DELISTED
CAI International, Inc.
CAI
| $1.02M | ﹤0.01% |
43,834
+9,257
| +27% | +$215K |
|
628
Flowers Foods
FLO
$3.13B
| $1.02M | ﹤0.01% |
52,900
| – | – |
|
629
Primis Financial Corp
FRST
$275M
| $1.01M | ﹤0.01% |
+88,915
| New | +$1.01M |
|
630
Commercial Vehicle Group
CVGI
$68.1M
| $1M | ﹤0.01% |
150,777
+31,531
| +26% | +$210K |
|
631
AZZ Inc
AZZ
$3.51B
| $1M | ﹤0.01% |
21,328
-2,759
| -11% | -$129K |
|
632
Prestige Consumer Healthcare
PBH
$3.2B
| $999K | ﹤0.01% |
28,768
+2,340
| +9% | +$81.3K |
|
|
APC
633
DELISTED
Anadarko Petroleum
APC
| $998K | ﹤0.01% |
12,100
-29,270
| -71% | -$2.41M |
|
634
Constellium
CSTM
$2.04B
| $994K | ﹤0.01% |
60,492
-3,800
| -6% | -$62.4K |
|
635
QuidelOrtho
QDEL
$1.95B
| $994K | ﹤0.01% |
34,369
+3,008
| +10% | +$87K |
|
636
Palo Alto Networks
PANW
$130B
| $993K | ﹤0.01% |
48,600
-600
| -1% | -$12.3K |
|
637
Alexandria Real Estate Equities
ARE
$14.5B
| $990K | ﹤0.01% |
11,160
-2,532
| -18% | -$225K |
|
638
ACI Worldwide
ACIW
$5.12B
| $989K | ﹤0.01% |
49,043
+14,994
| +44% | +$302K |
|
|
GAS
639
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $989K | ﹤0.01% |
18,152
+1,405
| +8% | +$76.6K |
|
640
Trimble
TRMB
$19.2B
| $985K | ﹤0.01% |
37,100
-74,503
| -67% | -$1.98M |
|
641
Arbutus Biopharma
ABUS
$805M
| $976K | ﹤0.01% |
+63,750
| New | +$976K |
|
|
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
| $974K | ﹤0.01% |
57,260
+6,935
| +14% | +$118K |
|
643
Travelers Companies
TRV
$62B
| $963K | ﹤0.01% |
9,100
| – | – |
|
|
BAA
644
DELISTED
Banro Corporation Common Stock
BAA
| $960K | ﹤0.01% |
742,500
-1,426,605
| -66% | -$1.84M |
|
|
TLMR
645
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $950K | ﹤0.01% |
67,652
+6,798
| +11% | +$95.5K |
|
646
Allot
ALLT
$386M
| $948K | ﹤0.01% |
103,300
| – | – |
|
647
Sunstone Hotel Investors
SHO
$1.81B
| $944K | ﹤0.01% |
+57,184
| New | +$944K |
|
648
Huntington Ingalls Industries
HII
$10.6B
| $942K | ﹤0.01% |
8,380
+660
| +9% | +$74.2K |
|
|
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $938K | ﹤0.01% |
29,700
+7,700
| +35% | +$243K |
|
|
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
| $909K | ﹤0.01% |
11,110
-13,475
| -55% | -$1.1M |
|