IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DiamondRock Hospitality
DRH
$1.76B
| $679K | ﹤0.01% |
52,991
| – | – |
|
|
SVBL
702
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $677K | ﹤0.01% |
2,125,000
| – | – |
|
703
Descartes Systems
DSGX
$9.26B
| $674K | ﹤0.01% |
47,000
| – | – |
|
704
QuidelOrtho
QDEL
$1.95B
| $664K | ﹤0.01% |
30,036
+5,849
| +24% | +$129K |
|
705
Assured Guaranty
AGO
$3.91B
| $663K | ﹤0.01% |
27,050
+3,019
| +13% | +$74K |
|
|
RDEN
706
DELISTED
ELIZABETH ARDEN INC
RDEN
| $660K | ﹤0.01% |
30,825
| – | – |
|
|
SLH
707
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $658K | ﹤0.01% |
9,800
+5,000
| +104% | +$336K |
|
708
Insight Enterprises
NSIT
$4.02B
| $654K | ﹤0.01% |
21,284
+2,368
| +13% | +$72.8K |
|
709
Palo Alto Networks
PANW
$130B
| $654K | ﹤0.01% |
+46,800
| New | +$654K |
|
|
ELX
710
DELISTED
EMULEX CORP
ELX
| $654K | ﹤0.01% |
114,751
+12,733
| +12% | +$72.6K |
|
|
ASEI
711
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $653K | ﹤0.01% |
9,390
+1,025
| +12% | +$71.3K |
|
|
VIRX
712
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $652K | ﹤0.01% |
476
-629
| -57% | -$862K |
|
713
Under Armour
UAA
$2.2B
| $651K | ﹤0.01% |
22,055
-36,598
| -62% | -$1.08M |
|
714
Benchmark Electronics
BHE
$1.45B
| $648K | ﹤0.01% |
25,437
+2,802
| +12% | +$71.4K |
|
715
MarketAxess Holdings
MKTX
$7.01B
| $630K | ﹤0.01% |
11,662
+1,298
| +13% | +$70.1K |
|
|
TIVO
716
DELISTED
Tivo Inc
TIVO
| $628K | ﹤0.01% |
26,200
+2,898
| +12% | +$69.5K |
|
|
DF
717
DELISTED
Dean Foods Company
DF
| $626K | ﹤0.01% |
+35,600
| New | +$626K |
|
|
BBT
718
Beacon Financial Corporation
BBT
$2.26B
| $624K | ﹤0.01% |
26,862
+2,979
| +12% | +$69.2K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$995M
| $605K | ﹤0.01% |
+25,135
| New | +$605K |
|
720
Dick's Sporting Goods
DKS
$17.7B
| $605K | ﹤0.01% |
13,000
-162,500
| -93% | -$7.56M |
|
721
iShares MSCI France ETF
EWQ
$383M
| $598K | ﹤0.01% |
20,508
+9,956
| +94% | +$290K |
|
722
DNOW Inc
DNOW
$1.67B
| $594K | ﹤0.01% |
+16,408
| New | +$594K |
|
|
JPM.WS
723
DELISTED
JPMorgan Chase
JPM.WS
| $587K | ﹤0.01% |
30,357
-22,756
| -43% | -$440K |
|
|
NAK
724
Northern Dynasty Minerals
NAK
$466M
| $563K | ﹤0.01% |
674,500
-2,300
| -0.3% | -$1.92K |
|
|
CFNL
725
DELISTED
Cardinal Financial Corp
CFNL
| $556K | ﹤0.01% |
30,130
+3,332
| +12% | +$61.5K |
|