IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
726
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $540K | ﹤0.01% |
44,939
+19,074
| +74% | +$229K |
|
727
iShares MSCI France ETF
EWQ
$383M
| $531K | ﹤0.01% |
21,536
+583
| +3% | +$14.4K |
|
728
Molson Coors Class B
TAP
$9.96B
| $526K | ﹤0.01% |
7,059
+2,592
| +58% | +$193K |
|
729
Ulta Beauty
ULTA
$23.1B
| $505K | ﹤0.01% |
3,950
-6,350
| -62% | -$812K |
|
730
Range Resources
RRC
$8.27B
| $503K | ﹤0.01% |
9,410
| – | – |
|
731
Marriott International Class A Common Stock
MAR
$71.9B
| $496K | ﹤0.01% |
6,355
+3,654
| +135% | +$285K |
|
732
Bath & Body Works
BBWI
$6.06B
| $476K | ﹤0.01% |
6,804
-99,924
| -94% | -$6.99M |
|
733
Texas Capital Bancshares
TCBI
$3.96B
| $473K | ﹤0.01% |
8,702
+1,010
| +13% | +$54.9K |
|
|
BEAV
734
DELISTED
B/E Aerospace Inc
BEAV
| $473K | ﹤0.01% |
8,145
-555
| -6% | -$32.2K |
|
735
POSCO
PKX
$15.5B
| $459K | ﹤0.01% |
7,199
| – | – |
|
736
Columbia Banking Systems
COLB
$8.05B
| $458K | ﹤0.01% |
16,584
+2,270
| +16% | +$62.7K |
|
|
GAP
737
The Gap, Inc.
GAP
$8.83B
| $455K | ﹤0.01% |
10,796
+4,718
| +78% | +$199K |
|
738
Welltower
WELL
$112B
| $447K | ﹤0.01% |
5,906
+2,416
| +69% | +$183K |
|
739
BP
BP
$87.4B
| $412K | ﹤0.01% |
13,016
-98,545
| -88% | -$3.12M |
|
|
CFNL
740
DELISTED
Cardinal Financial Corp
CFNL
| $405K | ﹤0.01% |
20,413
-11,037
| -35% | -$219K |
|
|
CYNO
741
DELISTED
Cynosure, Inc. Class A
CYNO
| $397K | ﹤0.01% |
14,493
+2,415
| +20% | +$66.2K |
|
742
Cencora
COR
$56.7B
| $391K | ﹤0.01% |
4,341
+1,774
| +69% | +$160K |
|
743
First Community Corp
FCCO
$212M
| $387K | ﹤0.01% |
+34,000
| New | +$387K |
|
|
SSI
744
DELISTED
Stage Stores Inc
SSI
| $380K | ﹤0.01% |
18,362
+455
| +3% | +$9.42K |
|
|
RPT
745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $378K | ﹤0.01% |
20,184
+4,502
| +29% | +$84.3K |
|
|
HOT
746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $371K | ﹤0.01% |
4,571
| – | – |
|
747
O'Reilly Automotive
ORLY
$89B
| $368K | ﹤0.01% |
28,635
+11,655
| +69% | +$150K |
|
|
SSE
748
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $364K | ﹤0.01% |
67,278
| – | – |
|
749
AutoZone
AZO
$70.6B
| $352K | ﹤0.01% |
569
+230
| +68% | +$142K |
|
750
Automatic Data Processing
ADP
$120B
| $352K | ﹤0.01% |
4,228
+1,380
| +48% | +$115K |
|