IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Financial Bancorp
FFBC
$2.5B
| $789K | ﹤0.01% |
42,442
+13,432
| +46% | +$250K |
|
|
MPG
677
DELISTED
Metaldyne Performance Group Inc.
MPG
| $785K | ﹤0.01% |
+45,209
| New | +$785K |
|
678
Healthcare Realty
HR
$6.35B
| $773K | ﹤0.01% |
+28,665
| New | +$773K |
|
679
Cross Country Healthcare
CCRN
$462M
| $765K | ﹤0.01% |
61,307
+1,500
| +3% | +$18.7K |
|
|
SGM
680
DELISTED
Stonegate Mortgage Corporation
SGM
| $757K | ﹤0.01% |
63,255
+5,865
| +10% | +$70.2K |
|
681
Forestar Group
FOR
$1.46B
| $747K | ﹤0.01% |
48,491
+2,893
| +6% | +$44.6K |
|
682
MarketAxess Holdings
MKTX
$7.01B
| $741K | ﹤0.01% |
10,337
+1,095
| +12% | +$78.5K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $737K | ﹤0.01% |
27,000
| – | – |
|
684
OFG Bancorp
OFG
$1.99B
| $735K | ﹤0.01% |
44,153
-29,781
| -40% | -$496K |
|
685
SPX Corp
SPXC
$9.28B
| $730K | ﹤0.01% |
33,754
| – | – |
|
|
CCG
686
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $730K | ﹤0.01% |
99,839
+2,425
| +2% | +$17.7K |
|
687
Benchmark Electronics
BHE
$1.45B
| $726K | ﹤0.01% |
28,552
+2,015
| +8% | +$51.2K |
|
688
Advanced Energy
AEIS
$5.8B
| $724K | ﹤0.01% |
30,553
+10,135
| +50% | +$240K |
|
|
WWE
689
DELISTED
World Wrestling Entertainment
WWE
| $723K | ﹤0.01% |
58,606
+20,608
| +54% | +$254K |
|
|
GTIP
690
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $710K | ﹤0.01% |
14,278
| – | – |
|
691
Mercury Systems
MRCY
$4.13B
| $707K | ﹤0.01% |
50,810
+2,484
| +5% | +$34.6K |
|
692
Fortuna Silver Mines
FSM
$2.35B
| $705K | ﹤0.01% |
155,000
+21,400
| +16% | +$97.3K |
|
|
ALU
693
DELISTED
ALCATEL-LUCENT ADR
ALU
| $697K | ﹤0.01% |
196,300
| – | – |
|
694
Silgan Holdings
SLGN
$4.83B
| $696K | ﹤0.01% |
25,966
+630
| +2% | +$16.9K |
|
|
ELX
695
DELISTED
EMULEX CORP
ELX
| $696K | ﹤0.01% |
122,761
+2,980
| +2% | +$16.9K |
|
696
Texas Instruments
TXN
$171B
| $695K | ﹤0.01% |
13,007
-554
| -4% | -$29.6K |
|
697
Elevance Health
ELV
$70.6B
| $691K | ﹤0.01% |
5,500
| – | – |
|
|
IMRS
698
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $689K | ﹤0.01% |
824,058
-1,009,800
| -55% | -$844K |
|
|
RIC
699
DELISTED
Richmont Mines Inc.
RIC
| $668K | ﹤0.01% |
210,200
+76,200
| +57% | +$242K |
|
|
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
| $667K | ﹤0.01% |
+29,280
| New | +$667K |
|