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 | |
|---|---|---|---|---|---|---|
|
CYNO
676
DELISTED
Cynosure, Inc. Class A
CYNO
| $900K | ﹤0.01% |
17,674
+176
| +1% | +$8.96K |
|
|
DFT
677
DELISTED
DuPont Fabros Technology Inc.
DFT
| $899K | ﹤0.01% |
21,798
+1,539
| +8% | +$63.5K |
|
|
WMGI
678
DELISTED
Wright Medical Group Inc
WMGI
| $883K | ﹤0.01% |
36,000
-14,000
| -28% | -$343K |
|
679
NOV
NOV
$4.95B
| $879K | ﹤0.01% |
23,926
+4,771
| +25% | +$175K |
|
680
BlackBerry
BB
$2.31B
| $875K | ﹤0.01% |
109,700
-88,000
| -45% | -$702K |
|
681
Norfolk Southern
NSC
$62.3B
| $874K | ﹤0.01% |
9,000
-900
| -9% | -$87.4K |
|
682
Pentair
PNR
$18.1B
| $870K | ﹤0.01% |
20,176
| – | – |
|
683
Casella Waste Systems
CWST
$6.01B
| $867K | ﹤0.01% |
84,178
+622
| +0.7% | +$6.41K |
|
684
Benchmark Electronics
BHE
$1.45B
| $863K | ﹤0.01% |
34,606
+331
| +1% | +$8.25K |
|
685
CF Industries
CF
$13.7B
| $859K | ﹤0.01% |
35,280
-3,020
| -8% | -$73.5K |
|
686
Insight Enterprises
NSIT
$4.02B
| $851K | ﹤0.01% |
26,151
+243
| +0.9% | +$7.91K |
|
687
O'Reilly Automotive
ORLY
$89B
| $840K | ﹤0.01% |
45,000
-122,565
| -73% | -$2.29M |
|
|
LXK
688
DELISTED
Lexmark Intl Inc
LXK
| $839K | ﹤0.01% |
21,000
| – | – |
|
|
CIM
689
Chimera Investment
CIM
$1.2B
| $835K | ﹤0.01% |
17,445
+1,729
| +11% | +$82.8K |
|
|
MPG
690
DELISTED
Metaldyne Performance Group Inc.
MPG
| $826K | ﹤0.01% |
52,108
+485
| +0.9% | +$7.69K |
|
691
Hexcel
HXL
$5.16B
| $824K | ﹤0.01% |
+18,600
| New | +$824K |
|
692
Gartner
IT
$18.6B
| $820K | ﹤0.01% |
9,271
-7,535
| -45% | -$666K |
|
|
QVCGA
693
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $816K | ﹤0.01% |
840
| – | – |
|
694
Travel + Leisure Co
TNL
$4.08B
| $808K | ﹤0.01% |
26,580
| – | – |
|
|
PAY
695
DELISTED
Verifone Systems Inc
PAY
| $805K | ﹤0.01% |
51,130
+20,909
| +69% | +$329K |
|
|
NAK
696
Northern Dynasty Minerals
NAK
$466M
| $802K | ﹤0.01% |
1,143,626
| – | – |
|
697
Entergy
ETR
$39.2B
| $795K | ﹤0.01% |
20,724
+1,224
| +6% | +$47K |
|
|
COL
698
DELISTED
Rockwell Collins
COL
| $793K | ﹤0.01% |
9,400
| – | – |
|
699
A.O. Smith
AOS
$10.3B
| $783K | ﹤0.01% |
15,846
| – | – |
|
700
Albany International
AIN
$1.84B
| $776K | ﹤0.01% |
18,300
+169
| +0.9% | +$7.17K |
|