IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$9B
| $621K | ﹤0.01% |
+15,600
| New | +$621K |
|
652
iShares Russell 2000 ETF
IWM
$66.6B
| $619K | ﹤0.01% |
+6,379
| New | +$619K |
|
|
WRI
653
DELISTED
Weingarten Realty Investors
WRI
| $615K | ﹤0.01% |
+19,990
| New | +$615K |
|
654
iShares Russell 2000 Value ETF
IWN
$11.7B
| $614K | ﹤0.01% |
+7,143
| New | +$614K |
|
|
SIR
655
DELISTED
SELECT INCOME REIT
SIR
| $614K | ﹤0.01% |
+21,893
| New | +$614K |
|
|
ONCY
656
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $610K | ﹤0.01% |
+212,143
| New | +$610K |
|
657
Commercial Vehicle Group
CVGI
$61.8M
| $608K | ﹤0.01% |
+81,549
| New | +$608K |
|
658
ScottsMiracle-Gro
SMG
$3.48B
| $604K | ﹤0.01% |
+12,500
| New | +$604K |
|
659
Viatris
VTRS
$12.3B
| $590K | ﹤0.01% |
+19,000
| New | +$590K |
|
660
IQVIA
IQV
$31.4B
| $584K | ﹤0.01% |
+13,711
| New | +$584K |
|
661
Teradata
TDC
$1.96B
| $578K | ﹤0.01% |
+11,500
| New | +$578K |
|
662
Tanger
SKT
$3.84B
| $576K | ﹤0.01% |
+17,200
| New | +$576K |
|
663
SITE Centers
SITC
$475M
| $575K | ﹤0.01% |
+34,564
| New | +$575K |
|
|
ELX
664
DELISTED
EMULEX CORP
ELX
| $571K | ﹤0.01% |
+87,513
| New | +$571K |
|
665
WEC Energy
WEC
$34.4B
| $570K | ﹤0.01% |
+13,900
| New | +$570K |
|
666
AerCap
AER
$22.2B
| $567K | ﹤0.01% |
+32,467
| New | +$567K |
|
|
AAWW
667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $565K | ﹤0.01% |
+12,900
| New | +$565K |
|
668
Sherwin-Williams
SHW
$90.5B
| $565K | ﹤0.01% |
+3,200
| New | +$565K |
|
|
SWC
669
DELISTED
Stillwater Mining Co
SWC
| $564K | ﹤0.01% |
+52,500
| New | +$564K |
|
|
GAS
670
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $561K | ﹤0.01% |
+13,100
| New | +$561K |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $557K | ﹤0.01% |
+13,000
| New | +$557K |
|
|
KRA
672
DELISTED
Kraton Corporation
KRA
| $554K | ﹤0.01% |
+26,115
| New | +$554K |
|
673
Newmont
NEM
$82.8B
| $554K | ﹤0.01% |
+18,509
| New | +$554K |
|
674
Blackstone
BX
$131B
| $543K | ﹤0.01% |
+25,800
| New | +$543K |
|
675
John Wiley & Sons Class A
WLY
$2.12B
| $542K | ﹤0.01% |
+13,530
| New | +$542K |
|