IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.97B
| $948K | ﹤0.01% |
40,632
+505
| +1% | +$11.8K |
|
|
RTN
652
DELISTED
Raytheon Company
RTN
| $947K | ﹤0.01% |
+8,670
| New | +$947K |
|
653
QuidelOrtho
QDEL
$1.95B
| $944K | ﹤0.01% |
35,006
+637
| +2% | +$17.2K |
|
|
BBT
654
Beacon Financial Corporation
BBT
$2.26B
| $934K | ﹤0.01% |
33,717
+617
| +2% | +$17.1K |
|
|
RIC
655
DELISTED
Richmont Mines Inc.
RIC
| $927K | ﹤0.01% |
289,792
+79,592
| +38% | +$255K |
|
656
NOV
NOV
$4.95B
| $926K | ﹤0.01% |
18,532
-29,366
| -61% | -$1.47M |
|
657
Cencora
COR
$56.7B
| $925K | ﹤0.01% |
8,139
+3,798
| +87% | +$432K |
|
|
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $923K | ﹤0.01% |
57,598
+22,915
| +66% | +$367K |
|
|
CLGX
659
DELISTED
Corelogic, Inc.
CLGX
| $921K | ﹤0.01% |
26,100
-6,800
| -21% | -$240K |
|
|
FGL
660
DELISTED
Fidelity & Guaranty Life
FGL
| $919K | ﹤0.01% |
43,357
+794
| +2% | +$16.8K |
|
|
GAS
661
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $918K | ﹤0.01% |
18,488
+336
| +2% | +$16.7K |
|
|
DF
662
DELISTED
Dean Foods Company
DF
| $912K | ﹤0.01% |
55,200
+10,600
| +24% | +$175K |
|
663
Allot
ALLT
$390M
| $908K | ﹤0.01% |
103,300
| – | – |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $904K | ﹤0.01% |
+28,900
| New | +$904K |
|
665
Teradata
TDC
$1.99B
| $879K | ﹤0.01% |
19,920
| – | – |
|
|
EDE
666
DELISTED
Empire District Electric
EDE
| $878K | ﹤0.01% |
35,384
+646
| +2% | +$16K |
|
667
Bath & Body Works
BBWI
$6.06B
| $874K | ﹤0.01% |
11,465
+4,661
| +69% | +$355K |
|
|
DHC
668
Diversified Healthcare Trust
DHC
$995M
| $874K | ﹤0.01% |
39,748
+12,974
| +48% | +$285K |
|
|
WPX
669
DELISTED
WPX Energy, Inc.
WPX
| $874K | ﹤0.01% |
79,922
+4,012
| +5% | +$43.9K |
|
670
MarketAxess Holdings
MKTX
$7.01B
| $873K | ﹤0.01% |
10,529
+192
| +2% | +$15.9K |
|
671
Assured Guaranty
AGO
$3.91B
| $858K | ﹤0.01% |
32,522
+597
| +2% | +$15.8K |
|
672
iShares TIPS Bond ETF
TIP
$13.6B
| $858K | ﹤0.01% |
7,550
+43
| +0.6% | +$4.89K |
|
673
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $853K | ﹤0.01% |
15,637
+895
| +6% | +$48.8K |
|
674
Pentair
PNR
$18.1B
| $852K | ﹤0.01% |
20,176
| – | – |
|
675
Ametek
AME
$43.3B
| $847K | ﹤0.01% |
16,115
-8,185
| -34% | -$430K |
|