IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.34B
| $387K | ﹤0.01% |
25,000
| – | – |
|
727
Elevance Health
ELV
$72.3B
| $385K | ﹤0.01% |
4,600
-400
| -8% | -$33.5K |
|
|
GOV
728
DELISTED
Government Properties Income Trust
GOV
| $385K | ﹤0.01% |
16,091
+155
| +1% | +$3.71K |
|
|
REN
729
DELISTED
Resolute Energy Corporaton
REN
| $385K | ﹤0.01% |
46,103
+445
| +1% | +$3.72K |
|
730
Itron
ITRI
$5.55B
| $379K | ﹤0.01% |
8,850
+85
| +1% | +$3.64K |
|
731
Sonoco
SON
$4.54B
| $378K | ﹤0.01% |
9,700
+5,900
| +155% | +$230K |
|
732
Mercury Systems
MRCY
$4.03B
| $371K | ﹤0.01% |
37,163
+360
| +1% | +$3.59K |
|
733
Comstock Resources
CRK
$4.6B
| $364K | ﹤0.01% |
22,870
+220
| +1% | +$3.5K |
|
|
WOOF
734
DELISTED
VCA Inc.
WOOF
| $362K | ﹤0.01% |
13,200
| – | – |
|
735
Walker & Dunlop
WD
$2.77B
| $357K | ﹤0.01% |
22,428
-2,479
| -10% | -$39.5K |
|
736
First Community Corp
FCCO
$208M
| $355K | ﹤0.01% |
34,000
-46,000
| -58% | -$480K |
|
737
Sibanye-Stillwater
SBSW
$6.06B
| $354K | ﹤0.01% |
68,000
-76,000
| -53% | -$396K |
|
738
Labcorp
LH
$22.6B
| $349K | ﹤0.01% |
3,519
| – | – |
|
739
First Financial Bancorp
FFBC
$2.47B
| $348K | ﹤0.01% |
22,960
+220
| +1% | +$3.33K |
|
740
Casella Waste Systems
CWST
$6.04B
| $347K | ﹤0.01% |
60,351
+585
| +1% | +$3.36K |
|
|
TWGP
741
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $341K | ﹤0.01% |
48,717
+475
| +1% | +$3.33K |
|
742
SPX Corp
SPXC
$9B
| $339K | ﹤0.01% |
4,000
-192,948
| -98% | -$16.4M |
|
743
Bio-Techne
TECH
$8.24B
| $336K | ﹤0.01% |
4,200
| – | – |
|
|
FSGI
744
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $333K | ﹤0.01% |
+160,000
| New | +$333K |
|
|
DFT
745
DELISTED
DuPont Fabros Technology Inc.
DFT
| $331K | ﹤0.01% |
+12,840
| New | +$331K |
|
|
CLMS
746
DELISTED
Calamos Asset Management, Inc.
CLMS
| $331K | ﹤0.01% |
33,131
+320
| +1% | +$3.2K |
|
747
Flowers Foods
FLO
$3.11B
| $328K | ﹤0.01% |
15,300
| – | – |
|
|
CBEY
748
DELISTED
CBEYOND INC COM STK
CBEY
| $322K | ﹤0.01% |
50,161
+485
| +1% | +$3.11K |
|
|
WRN
749
Western Copper and Gold
WRN
$307M
| $319K | ﹤0.01% |
476,698
| – | – |
|
750
Abbott
ABT
$227B
| $315K | ﹤0.01% |
9,505
| – | – |
|