IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYMM
701
DELISTED
SYMMETRICOM INC
SYMM
| $433K | ﹤0.01% |
+96,416
| New | +$433K |
|
|
MAG
702
MAG Silver
MAG
$2.54B
| $424K | ﹤0.01% |
+72,500
| New | +$424K |
|
|
NORW
703
DELISTED
Global X MSCI Norway ETF
NORW
| $423K | ﹤0.01% |
+29,300
| New | +$423K |
|
704
Sibanye-Stillwater
SBSW
$6.06B
| $423K | ﹤0.01% |
+144,000
| New | +$423K |
|
|
GSIG
705
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $421K | ﹤0.01% |
+52,408
| New | +$421K |
|
706
United Natural Foods
UNFI
$1.7B
| $421K | ﹤0.01% |
+7,800
| New | +$421K |
|
707
Forestar Group
FOR
$1.4B
| $419K | ﹤0.01% |
+20,866
| New | +$419K |
|
708
Benchmark Electronics
BHE
$1.41B
| $419K | ﹤0.01% |
+20,825
| New | +$419K |
|
|
KEG
709
DELISTED
KEY ENERGY SERVICES INC
KEG
| $410K | ﹤0.01% |
+68,900
| New | +$410K |
|
710
Elevance Health
ELV
$72.4B
| $409K | ﹤0.01% |
+5,000
| New | +$409K |
|
711
Fortuna Silver Mines
FSM
$2.39B
| $403K | ﹤0.01% |
+121,000
| New | +$403K |
|
|
GOV
712
DELISTED
Government Properties Income Trust
GOV
| $402K | ﹤0.01% |
+15,936
| New | +$402K |
|
|
ASEI
713
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $396K | ﹤0.01% |
+7,065
| New | +$396K |
|
|
CBEY
714
DELISTED
CBEYOND INC COM STK
CBEY
| $389K | ﹤0.01% |
+49,676
| New | +$389K |
|
715
Associated Banc-Corp
ASB
$4.36B
| $389K | ﹤0.01% |
+25,000
| New | +$389K |
|
716
Lennar Class A
LEN
$34.7B
| $388K | ﹤0.01% |
+10,775
| New | +$388K |
|
717
POSCO
PKX
$15.4B
| $377K | ﹤0.01% |
+5,794
| New | +$377K |
|
718
Itron
ITRI
$5.53B
| $372K | ﹤0.01% |
+8,765
| New | +$372K |
|
|
ESC
719
DELISTED
EMERITUS CORP
ESC
| $366K | ﹤0.01% |
+15,800
| New | +$366K |
|
|
REN
720
DELISTED
Resolute Energy Corporaton
REN
| $364K | ﹤0.01% |
+45,658
| New | +$364K |
|
|
CFNL
721
DELISTED
Cardinal Financial Corp
CFNL
| $361K | ﹤0.01% |
+24,638
| New | +$361K |
|
722
Comstock Resources
CRK
$4.63B
| $356K | ﹤0.01% |
+22,650
| New | +$356K |
|
723
Labcorp
LH
$22.8B
| $352K | ﹤0.01% |
+3,519
| New | +$352K |
|
724
Dick's Sporting Goods
DKS
$16.8B
| $350K | ﹤0.01% |
+7,000
| New | +$350K |
|
725
T-Mobile US
TMUS
$284B
| $346K | ﹤0.01% |
+13,960
| New | +$346K |
|