IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LivaNova
LIVN
$3.17B
| – | – |
-20,150
| Closed | -$1.21M |
|
727
LKQ Corp
LKQ
$8.32B
| – | – |
-257,650
| Closed | -$9.14M |
|
728
Lincoln National
LNC
$8.05B
| – | – |
-65,610
| Closed | -$3.08M |
|
729
Liquidity Services
LQDT
$832M
| – | – |
-36,157
| Closed | -$406K |
|
730
lululemon athletica
LULU
$20.2B
| – | – |
-79,300
| Closed | -$4.84M |
|
731
Lumen
LUMN
$4.87B
| – | – |
-277,600
| Closed | -$7.62M |
|
732
Southwest Airlines
LUV
$16.5B
| – | – |
-30,516
| Closed | -$1.19M |
|
733
LyondellBasell Industries
LYB
$17.5B
| – | – |
-65,580
| Closed | -$5.29M |
|
734
Live Nation Entertainment
LYV
$37.7B
| – | – |
-393,848
| Closed | -$10.8M |
|
735
Macerich
MAC
$4.73B
| – | – |
-7,911
| Closed | -$640K |
|
|
MAG
736
MAG Silver
MAG
| – | – |
-75,500
| Closed | -$1.14M |
|
737
Masco
MAS
$15.8B
| – | – |
-20,030
| Closed | -$687K |
|
738
Matthews International
MATW
$770M
| – | – |
-29,473
| Closed | -$1.79M |
|
739
iShares MSCI China ETF
MCHI
$7.89B
| – | – |
-178,015
| Closed | -$8.63M |
|
740
Pediatrix Medical
MD
$1.48B
| – | – |
-26,378
| Closed | -$1.75M |
|
741
MetLife
MET
$53.5B
| – | – |
-137,053
| Closed | -$5.43M |
|
|
MFA
742
MFA Financial
MFA
$1.07B
| – | – |
-17,074
| Closed | -$511K |
|
743
Mohawk Industries
MHK
$8.59B
| – | – |
-7,950
| Closed | -$1.59M |
|
744
MarketAxess Holdings
MKTX
$6.97B
| – | – |
-4,336
| Closed | -$718K |
|
745
Marsh & McLennan
MMC
$100B
| – | – |
-73,366
| Closed | -$4.93M |
|
746
Merit Medical Systems
MMSI
$5.5B
| – | – |
-98,005
| Closed | -$2.38M |
|
747
Monro
MNRO
$520M
| – | – |
-10,489
| Closed | -$642K |
|
748
Monster Beverage
MNST
$61B
| – | – |
-382,962
| Closed | -$9.37M |
|
|
MODV
749
DELISTED
ModivCare
MODV
| – | – |
-31,423
| Closed | -$1.53M |
|
750
Marathon Petroleum
MPC
$54.3B
| – | – |
-100,000
| Closed | -$4.06M |
|