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 | |
|---|---|---|---|---|---|---|
|
DRIV
726
DELISTED
DIGITAL RIVER INC.
DRIV
| $554K | ﹤0.01% |
35,896
+3,968
| +12% | +$61.2K |
|
|
SIR
727
DELISTED
SELECT INCOME REIT
SIR
| $542K | ﹤0.01% |
41,596
+4,618
| +12% | +$60.2K |
|
728
Mercury Systems
MRCY
$4.07B
| $525K | ﹤0.01% |
46,316
+5,099
| +12% | +$57.8K |
|
|
RTN
729
DELISTED
Raytheon Company
RTN
| $510K | ﹤0.01% |
+5,527
| New | +$510K |
|
|
RESI
730
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $508K | ﹤0.01% |
19,500
| – | – |
|
|
GOV
731
DELISTED
Government Properties Income Trust
GOV
| $495K | ﹤0.01% |
19,497
+2,156
| +12% | +$54.7K |
|
|
ZLTQ
732
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $485K | ﹤0.01% |
31,940
+13,665
| +75% | +$207K |
|
733
Liquidity Services
LQDT
$841M
| $481K | ﹤0.01% |
30,543
+3,378
| +12% | +$53.2K |
|
734
First Financial Bancorp
FFBC
$2.53B
| $478K | ﹤0.01% |
27,795
+3,080
| +12% | +$53K |
|
|
DATA
735
DELISTED
Tableau Software, Inc.
DATA
| $478K | ﹤0.01% |
6,700
| – | – |
|
736
Elevance Health
ELV
$69.4B
| $473K | ﹤0.01% |
4,400
+2,000
| +83% | +$215K |
|
737
Range Resources
RRC
$8.32B
| $472K | ﹤0.01% |
5,430
+3,105
| +134% | +$270K |
|
738
POSCO
PKX
$15.7B
| $469K | ﹤0.01% |
6,296
| – | – |
|
739
Skyworks Solutions
SWKS
$11.1B
| $456K | ﹤0.01% |
9,700
-84,900
| -90% | -$3.99M |
|
740
Accenture
ACN
$158B
| $454K | ﹤0.01% |
5,612
-1,462
| -21% | -$118K |
|
741
CubeSmart
CUBE
$9.34B
| $451K | ﹤0.01% |
+24,632
| New | +$451K |
|
742
Fortune Brands Innovations
FBIN
$7.09B
| $442K | ﹤0.01% |
12,940
-609
| -4% | -$20.8K |
|
743
Charles River Laboratories
CRL
$7.99B
| $432K | ﹤0.01% |
8,074
+924
| +13% | +$49.4K |
|
744
International Paper
IP
$25.5B
| $431K | ﹤0.01% |
9,136
-20,096
| -69% | -$948K |
|
|
CFN
745
DELISTED
CAREFUSION CORPORATION
CFN
| $427K | ﹤0.01% |
+9,618
| New | +$427K |
|
746
Texas Capital Bancshares
TCBI
$3.99B
| $397K | ﹤0.01% |
7,367
+2,622
| +55% | +$141K |
|
|
WWE
747
DELISTED
World Wrestling Entertainment
WWE
| $392K | ﹤0.01% |
+32,892
| New | +$392K |
|
748
Vale
VALE
$43.8B
| $386K | ﹤0.01% |
29,190
+21,700
| +290% | +$287K |
|
749
COPT Defense Properties
CDP
$3.43B
| $383K | ﹤0.01% |
13,762
| – | – |
|
750
Cross Country Healthcare
CCRN
$446M
| $374K | ﹤0.01% |
57,322
+6,306
| +12% | +$41.1K |
|