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 | |
|---|---|---|---|---|---|---|
626
Ardmore Shipping
ASC
$490M
| $1.12M | ﹤0.01% |
158,459
+171
| +0.1% | +$1.2K |
|
627
NiSource
NI
$19B
| $1.11M | ﹤0.01% |
46,223
+30,209
| +189% | +$728K |
|
628
Sangamo Therapeutics
SGMO
$165M
| $1.11M | ﹤0.01% |
+240,000
| New | +$1.11M |
|
|
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | ﹤0.01% |
+25,031
| New | +$1.11M |
|
630
Autodesk
ADSK
$69.5B
| $1.1M | ﹤0.01% |
15,250
+1,500
| +11% | +$108K |
|
|
KATE
631
DELISTED
Kate Spade & Company
KATE
| $1.1M | ﹤0.01% |
64,300
+13,000
| +25% | +$223K |
|
632
Caesars Entertainment
CZR
$5.48B
| $1.1M | ﹤0.01% |
78,090
| – | – |
|
633
Republic Services
RSG
$71.7B
| $1.1M | ﹤0.01% |
21,700
| – | – |
|
634
Sunstone Hotel Investors
SHO
$1.81B
| $1.1M | ﹤0.01% |
85,587
-2,681
| -3% | -$34.3K |
|
635
Snap-on
SNA
$17.1B
| $1.09M | ﹤0.01% |
7,186
+1,300
| +22% | +$198K |
|
636
Arista Networks
ANET
$180B
| $1.09M | ﹤0.01% |
204,000
+4,000
| +2% | +$21.3K |
|
637
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | ﹤0.01% |
11,808
-2,092
| -15% | -$191K |
|
|
STJ
638
DELISTED
St Jude Medical
STJ
| $1.08M | ﹤0.01% |
13,496
-41,004
| -75% | -$3.27M |
|
|
HPP
639
Hudson Pacific Properties
HPP
$1.16B
| $1.08M | ﹤0.01% |
32,703
-94
| -0.3% | -$3.09K |
|
|
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
60,513
+185
| +0.3% | +$3.28K |
|
641
Synopsys
SNPS
$111B
| $1.06M | ﹤0.01% |
17,867
+1,321
| +8% | +$78.4K |
|
|
AZPN
642
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | ﹤0.01% |
22,417
-17,002
| -43% | -$796K |
|
|
PGRE
643
Paramount Group
PGRE
$1.66B
| $1.04M | ﹤0.01% |
63,574
-362
| -0.6% | -$5.93K |
|
644
SLR Investment Corp
SLRC
$911M
| $1.04M | ﹤0.01% |
50,752
+147
| +0.3% | +$3.02K |
|
|
CCI.PRA
645
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.04M | ﹤0.01% |
9,175
-5,385
| -37% | -$609K |
|
646
Cross Country Healthcare
CCRN
$446M
| $1.03M | ﹤0.01% |
87,675
+7,702
| +10% | +$90.7K |
|
647
Leidos
LDOS
$23B
| $1.03M | ﹤0.01% |
23,761
-9,450
| -28% | -$409K |
|
648
Reinsurance Group of America
RGA
$12.8B
| $1.03M | ﹤0.01% |
9,519
+1,060
| +13% | +$114K |
|
649
Allison Transmission
ALSN
$7.53B
| $1.02M | ﹤0.01% |
35,707
-8,804
| -20% | -$252K |
|
|
BBT
650
Beacon Financial Corporation
BBT
$2.26B
| $1.02M | ﹤0.01% |
36,728
+114
| +0.3% | +$3.16K |
|