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 | |
|---|---|---|---|---|---|---|
|
GWB
651
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.02M | ﹤0.01% |
30,497
-9,720
| -24% | -$324K |
|
|
HK
652
DELISTED
Halcon Resources Corporation
HK
| $1.02M | ﹤0.01% |
+108,292
| New | +$1.02M |
|
653
Nu Skin
NUS
$569M
| $1.01M | ﹤0.01% |
15,629
+40
| +0.3% | +$2.59K |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $991K | ﹤0.01% |
65,831
+201
| +0.3% | +$3.03K |
|
655
Commercial Vehicle Group
CVGI
$68.1M
| $987K | ﹤0.01% |
170,698
+390
| +0.2% | +$2.26K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $982K | ﹤0.01% |
10,600
+6,850
| +183% | +$635K |
|
657
Markel Group
MKL
$24.2B
| $975K | ﹤0.01% |
1,050
+200
| +24% | +$186K |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $975K | ﹤0.01% |
10,450
-2,150
| -17% | -$201K |
|
659
Neurocrine Biosciences
NBIX
$14.3B
| $962K | ﹤0.01% |
19,000
-5,000
| -21% | -$253K |
|
660
Teradata
TDC
$1.99B
| $959K | ﹤0.01% |
30,935
+5,315
| +21% | +$165K |
|
|
CAMP
661
DELISTED
CalAmp Corp.
CAMP
| $957K | ﹤0.01% |
2,984
+1,228
| +70% | +$394K |
|
|
MRT
662
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $956K | ﹤0.01% |
+81,355
| New | +$956K |
|
663
Acadia Pharmaceuticals
ACAD
$4.26B
| $954K | ﹤0.01% |
+30,000
| New | +$954K |
|
664
Core Laboratories
CLB
$592M
| $950K | ﹤0.01% |
8,455
+1,491
| +21% | +$168K |
|
665
Herbalife
HLF
$1.02B
| $945K | ﹤0.01% |
30,486
+82
| +0.3% | +$2.54K |
|
666
Zoetis
ZTS
$67.9B
| $942K | ﹤0.01% |
18,117
+5,190
| +40% | +$270K |
|
667
RB Global
RBA
$21.4B
| $933K | ﹤0.01% |
+26,615
| New | +$933K |
|
|
AIMC
668
DELISTED
Altra Industrial Motion Corp.
AIMC
| $931K | ﹤0.01% |
32,151
-5,496
| -15% | -$159K |
|
669
Knowles
KN
$1.85B
| $927K | ﹤0.01% |
65,996
+611
| +0.9% | +$8.58K |
|
670
Crown Holdings
CCK
$11B
| $925K | ﹤0.01% |
16,202
+1,614
| +11% | +$92.1K |
|
671
First Financial Bancorp
FFBC
$2.5B
| $923K | ﹤0.01% |
42,241
-6,689
| -14% | -$146K |
|
672
United Therapeutics
UTHR
$18.1B
| $922K | ﹤0.01% |
7,804
+1,376
| +21% | +$163K |
|
|
DHC
673
Diversified Healthcare Trust
DHC
$995M
| $909K | ﹤0.01% |
40,039
-4,766
| -11% | -$108K |
|
674
Broadridge
BR
$29.4B
| $906K | ﹤0.01% |
13,370
+824
| +7% | +$55.8K |
|
675
ArcBest
ARCB
$1.72B
| $904K | ﹤0.01% |
47,535
+450
| +1% | +$8.56K |
|