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 | |
|---|---|---|---|---|---|---|
751
Casella Waste Systems
CWST
$6.07B
| $366K | ﹤0.01% |
73,059
+8,058
| +12% | +$40.4K |
|
|
WRN
752
Western Copper and Gold
WRN
$300M
| $366K | ﹤0.01% |
476,698
| – | – |
|
753
First Community Corp
FCCO
$213M
| $362K | ﹤0.01% |
34,000
| – | – |
|
754
Columbia Banking Systems
COLB
$8.01B
| $361K | ﹤0.01% |
13,719
+1,530
| +13% | +$40.3K |
|
755
Intuit
INTU
$186B
| $347K | ﹤0.01% |
4,305
+2,526
| +142% | +$204K |
|
756
Titan Machinery
TITN
$472M
| $341K | ﹤0.01% |
20,711
+2,292
| +12% | +$37.7K |
|
757
Western Digital
WDC
$31.4B
| $335K | ﹤0.01% |
4,799
-26,556
| -85% | -$1.85M |
|
758
Eastman Chemical
EMN
$7.88B
| $332K | ﹤0.01% |
+3,796
| New | +$332K |
|
|
RPAI
759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $327K | ﹤0.01% |
21,240
| – | – |
|
|
SSI
760
DELISTED
Stage Stores Inc
SSI
| $321K | ﹤0.01% |
17,152
+1,893
| +12% | +$35.4K |
|
761
Weyerhaeuser
WY
$18.4B
| $317K | ﹤0.01% |
+9,568
| New | +$317K |
|
|
BOXC
762
DELISTED
Brookfield Can Office Properties
BOXC
| $301K | ﹤0.01% |
11,654
| – | – |
|
763
PG&E
PCG
$33.5B
| $296K | ﹤0.01% |
6,163
+4,077
| +195% | +$196K |
|
|
RKUS
764
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $295K | ﹤0.01% |
24,775
+8,416
| +51% | +$100K |
|
765
Fiserv
FI
$74B
| $283K | ﹤0.01% |
+9,396
| New | +$283K |
|
|
STI
766
DELISTED
SunTrust Banks, Inc.
STI
| $272K | ﹤0.01% |
+6,801
| New | +$272K |
|
|
PRE
767
DELISTED
PARTNERRE LTD
PRE
| $267K | ﹤0.01% |
2,442
+1,928
| +375% | +$211K |
|
|
ITG
768
DELISTED
Investment Technology Group Inc
ITG
| $265K | ﹤0.01% |
15,688
-12,316
| -44% | -$208K |
|
769
Advanced Energy
AEIS
$5.66B
| $257K | ﹤0.01% |
+13,370
| New | +$257K |
|
770
Terreno Realty
TRNO
$5.98B
| $257K | ﹤0.01% |
13,273
+4,563
| +52% | +$88.4K |
|
771
Automatic Data Processing
ADP
$122B
| $256K | ﹤0.01% |
3,676
+805
| +28% | +$56.1K |
|
|
CB
772
DELISTED
CHUBB CORPORATION
CB
| $250K | ﹤0.01% |
2,709
+593
| +28% | +$54.7K |
|
773
DTE Energy
DTE
$28.3B
| $240K | ﹤0.01% |
+3,623
| New | +$240K |
|
774
KB Financial Group
KB
$28.5B
| $233K | ﹤0.01% |
6,702
| – | – |
|
775
Reinsurance Group of America
RGA
$13.1B
| $224K | ﹤0.01% |
+2,839
| New | +$224K |
|