IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
651
DELISTED
BIOMED REALTY TRUST INC
BMR
| $717K | ﹤0.01% |
35,490
| – | – |
|
652
Descartes Systems
DSGX
$9.23B
| $716K | ﹤0.01% |
52,000
+5,000
| +11% | +$68.8K |
|
653
Hershey
HSY
$38B
| $716K | ﹤0.01% |
7,502
-1,703
| -19% | -$163K |
|
654
Core Laboratories
CLB
$582M
| $688K | ﹤0.01% |
4,700
-22,236
| -83% | -$3.25M |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $675K | ﹤0.01% |
+20,273
| New | +$675K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $672K | ﹤0.01% |
22,000
| – | – |
|
|
CAI
657
DELISTED
CAI International, Inc.
CAI
| $669K | ﹤0.01% |
34,577
+1,455
| +4% | +$28.2K |
|
|
BHI
658
DELISTED
Baker Hughes
BHI
| $669K | ﹤0.01% |
10,277
-34,068
| -77% | -$2.22M |
|
659
Kennametal
KMT
$1.63B
| $661K | ﹤0.01% |
16,000
| – | – |
|
|
BBT
660
Beacon Financial Corporation
BBT
$2.26B
| $659K | ﹤0.01% |
28,047
+1,185
| +4% | +$27.8K |
|
661
Elevance Health
ELV
$69.4B
| $658K | ﹤0.01% |
5,500
+1,100
| +25% | +$132K |
|
|
KRA
662
DELISTED
Kraton Corporation
KRA
| $655K | ﹤0.01% |
36,764
+1,545
| +4% | +$27.5K |
|
|
WR
663
DELISTED
Westar Energy Inc
WR
| $655K | ﹤0.01% |
19,200
| – | – |
|
664
The Bancorp
TBBK
$3.49B
| $649K | ﹤0.01% |
75,508
+3,130
| +4% | +$26.9K |
|
665
Herbalife
HLF
$1.02B
| $648K | ﹤0.01% |
29,630
+1,250
| +4% | +$27.3K |
|
666
Texas Instruments
TXN
$169B
| $647K | ﹤0.01% |
+13,561
| New | +$647K |
|
667
V2X
VVX
$1.76B
| $644K | ﹤0.01% |
+32,989
| New | +$644K |
|
668
ACI Worldwide
ACIW
$5.28B
| $639K | ﹤0.01% |
34,049
-10,414
| -23% | -$195K |
|
669
Range Resources
RRC
$8.11B
| $638K | ﹤0.01% |
9,410
+3,980
| +73% | +$270K |
|
|
CSLT
670
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $632K | ﹤0.01% |
+48,818
| New | +$632K |
|
|
REN
671
DELISTED
Resolute Energy Corporaton
REN
| $629K | ﹤0.01% |
20,074
+848
| +4% | +$26.6K |
|
672
Assured Guaranty
AGO
$3.9B
| $626K | ﹤0.01% |
28,250
+1,200
| +4% | +$26.6K |
|
|
WPG
673
DELISTED
Washington Prime Group Inc.
WPG
| $625K | ﹤0.01% |
3,974
+3,011
| +313% | +$474K |
|
|
CCG
674
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $623K | ﹤0.01% |
97,414
+4,080
| +4% | +$26.1K |
|
675
STAG Industrial
STAG
$6.84B
| $622K | ﹤0.01% |
30,027
+1,260
| +4% | +$26.1K |
|