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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.53B
| $774K | ﹤0.01% |
24,992
| – | – |
|
|
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
| $773K | ﹤0.01% |
34,273
+2,184
| +7% | +$49.3K |
|
703
Designer Brands
DBI
$224M
| $772K | ﹤0.01% |
37,708
+350
| +0.9% | +$7.17K |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $763K | ﹤0.01% |
+14,713
| New | +$763K |
|
705
Goodyear
GT
$2.43B
| $761K | ﹤0.01% |
23,547
-63,504
| -73% | -$2.05M |
|
706
AZZ Inc
AZZ
$3.48B
| $749K | ﹤0.01% |
11,475
-4,472
| -28% | -$292K |
|
|
MXIM
707
DELISTED
Maxim Integrated Products
MXIM
| $747K | ﹤0.01% |
18,700
-80,184
| -81% | -$3.2M |
|
|
RAD
708
DELISTED
Rite Aid Corporation
RAD
| $740K | ﹤0.01% |
+4,814
| New | +$740K |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $739K | ﹤0.01% |
+4,905
| New | +$739K |
|
710
Silgan Holdings
SLGN
$4.81B
| $738K | ﹤0.01% |
29,164
+278
| +1% | +$7.04K |
|
711
Brown & Brown
BRO
$31.2B
| $732K | ﹤0.01% |
38,800
| – | – |
|
|
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
| $723K | ﹤0.01% |
+33,100
| New | +$723K |
|
713
MarketAxess Holdings
MKTX
$7.02B
| $718K | ﹤0.01% |
4,336
-1,605
| -27% | -$266K |
|
714
First Foundation Inc
FFWM
$503M
| $710K | ﹤0.01% |
57,530
+446
| +0.8% | +$5.5K |
|
715
Federal Realty Investment Trust
FRT
$8.83B
| $696K | ﹤0.01% |
+4,524
| New | +$696K |
|
716
Masco
MAS
$15.8B
| $687K | ﹤0.01% |
20,030
+1,518
| +8% | +$52.1K |
|
717
Chefs' Warehouse
CHEF
$2.63B
| $676K | ﹤0.01% |
60,696
+456
| +0.8% | +$5.08K |
|
|
GSV
718
DELISTED
Gold Standard Ventures Corp.
GSV
| $670K | ﹤0.01% |
+263,180
| New | +$670K |
|
719
Comerica
CMA
$8.89B
| $667K | ﹤0.01% |
14,100
| – | – |
|
720
ResMed
RMD
$40.4B
| $663K | ﹤0.01% |
10,226
+1,699
| +20% | +$110K |
|
721
Regency Centers
REG
$13.4B
| $661K | ﹤0.01% |
+8,536
| New | +$661K |
|
722
Xylem
XYL
$34.1B
| $659K | ﹤0.01% |
12,573
+827
| +7% | +$43.3K |
|
|
TIVO
723
DELISTED
Tivo Inc
TIVO
| $658K | ﹤0.01% |
33,792
-94
| -0.3% | -$1.83K |
|
724
Liberty Global Class A
LBTYA
$4.11B
| $657K | ﹤0.01% |
19,213
| – | – |
|
725
Liberty Latin America Class A
LILA
$1.61B
| $657K | ﹤0.01% |
20,385
+17,728
| +667% | +$571K |
|