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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$23.4B
| $652K | ﹤0.01% |
+13,599
| New | +$652K |
|
|
ENDP
727
DELISTED
Endo International plc
ENDP
| $645K | ﹤0.01% |
32,000
-25,000
| -44% | -$504K |
|
728
Monro
MNRO
$521M
| $642K | ﹤0.01% |
+10,489
| New | +$642K |
|
729
Macerich
MAC
$4.72B
| $640K | ﹤0.01% |
+7,911
| New | +$640K |
|
730
Popular Inc
BPOP
$8.48B
| $637K | ﹤0.01% |
16,674
+1,703
| +11% | +$65.1K |
|
731
Equity Lifestyle Properties
ELS
$12B
| $631K | ﹤0.01% |
16,346
+8,616
| +111% | +$333K |
|
732
Eversource Energy
ES
$23.4B
| $624K | ﹤0.01% |
+11,526
| New | +$624K |
|
733
CMS Energy
CMS
$21.5B
| $609K | ﹤0.01% |
14,500
-9,500
| -40% | -$399K |
|
|
CFNL
734
DELISTED
Cardinal Financial Corp
CFNL
| $608K | ﹤0.01% |
23,302
+217
| +0.9% | +$5.66K |
|
|
MBT
735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $606K | ﹤0.01% |
79,378
| – | – |
|
736
Healthcare Realty
HR
$6.29B
| $602K | ﹤0.01% |
+18,459
| New | +$602K |
|
|
RHT
737
DELISTED
Red Hat Inc
RHT
| $594K | ﹤0.01% |
7,350
-83,150
| -92% | -$6.72M |
|
738
Kohl's
KSS
$1.85B
| $593K | ﹤0.01% |
13,563
+2,393
| +21% | +$105K |
|
739
American Financial Group
AFG
$11.5B
| $583K | ﹤0.01% |
7,771
-2,987
| -28% | -$224K |
|
|
TWO
740
Two Harbors Investment
TWO
$1.08B
| $581K | ﹤0.01% |
8,509
+725
| +9% | +$49.5K |
|
741
Acadia Realty Trust
AKR
$2.66B
| $571K | ﹤0.01% |
+15,747
| New | +$571K |
|
742
Itaú Unibanco
ITUB
$76.7B
| $568K | ﹤0.01% |
114,404
| – | – |
|
|
CAI
743
DELISTED
CAI International, Inc.
CAI
| $543K | ﹤0.01% |
65,606
+611
| +0.9% | +$5.06K |
|
744
The Bancorp
TBBK
$3.49B
| $540K | ﹤0.01% |
84,153
+868
| +1% | +$5.57K |
|
745
First Community Corp
FCCO
$213M
| $536K | ﹤0.01% |
34,000
| – | – |
|
|
GXP
746
DELISTED
Great Plains Energy Incorporated
GXP
| $536K | ﹤0.01% |
+19,638
| New | +$536K |
|
747
Palo Alto Networks
PANW
$129B
| $531K | ﹤0.01% |
19,980
-158,382
| -89% | -$4.21M |
|
748
Accenture
ACN
$158B
| $527K | ﹤0.01% |
4,310
-44,091
| -91% | -$5.39M |
|
|
WRI
749
DELISTED
Weingarten Realty Investors
WRI
| $525K | ﹤0.01% |
13,481
+7,772
| +136% | +$303K |
|
750
Delta Air Lines
DAL
$40.1B
| $521K | ﹤0.01% |
13,233
+804
| +6% | +$31.7K |
|