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 | |
|---|---|---|---|---|---|---|
751
Century Communities
CCS
$2.07B
| $342K | ﹤0.01% |
19,807
-69,700
| -78% | -$1.2M |
|
752
NVIDIA
NVDA
$4.07T
| $338K | ﹤0.01% |
673,960
+25,040
| +4% | +$12.6K |
|
753
Analog Devices
ADI
$122B
| $336K | ﹤0.01% |
6,051
+2,474
| +69% | +$137K |
|
|
STOR
754
DELISTED
STORE Capital Corporation
STOR
| $314K | ﹤0.01% |
+14,520
| New | +$314K |
|
|
PRE
755
DELISTED
PARTNERRE LTD
PRE
| $313K | ﹤0.01% |
2,746
+391
| +17% | +$44.6K |
|
756
Casella Waste Systems
CWST
$6.01B
| $310K | ﹤0.01% |
76,704
+470
| +0.6% | +$1.9K |
|
757
VF Corp
VFC
$5.86B
| $308K | ﹤0.01% |
4,368
+1,785
| +69% | +$126K |
|
758
Titan Machinery
TITN
$476M
| $303K | ﹤0.01% |
21,751
+130
| +0.6% | +$1.81K |
|
|
SVBL
759
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $293K | ﹤0.01% |
+2,125,000
| New | +$293K |
|
|
STI
760
DELISTED
SunTrust Banks, Inc.
STI
| $285K | ﹤0.01% |
6,801
| – | – |
|
|
WRN
761
Western Copper and Gold
WRN
$304M
| $279K | ﹤0.01% |
476,698
| – | – |
|
762
Incyte
INCY
$16.9B
| $277K | ﹤0.01% |
3,785
| – | – |
|
763
Deere & Co
DE
$128B
| $274K | ﹤0.01% |
3,096
-551,946
| -99% | -$48.8M |
|
764
Terreno Realty
TRNO
$6.1B
| $274K | ﹤0.01% |
13,273
| – | – |
|
|
NAK
765
Northern Dynasty Minerals
NAK
$466M
| $272K | ﹤0.01% |
700,700
| – | – |
|
766
Knowles
KN
$1.85B
| $270K | ﹤0.01% |
+11,459
| New | +$270K |
|
767
Paychex
PAYX
$48.7B
| $265K | ﹤0.01% |
5,742
+2,348
| +69% | +$108K |
|
768
Liquidity Services
LQDT
$836M
| $262K | ﹤0.01% |
32,073
+195
| +0.6% | +$1.59K |
|
|
BOXC
769
DELISTED
Brookfield Can Office Properties
BOXC
| $260K | ﹤0.01% |
11,200
-441
| -4% | -$10.2K |
|
|
PTP
770
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $256K | ﹤0.01% |
3,493
-12,825
| -79% | -$940K |
|
771
Reinsurance Group of America
RGA
$12.8B
| $249K | ﹤0.01% |
2,839
| – | – |
|
772
Essex Property Trust
ESS
$17.3B
| $247K | ﹤0.01% |
1,196
+486
| +68% | +$100K |
|
773
Fidelity National Financial
FNF
$16.5B
| $246K | ﹤0.01% |
10,284
| – | – |
|
774
Expedia Group
EXPE
$26.6B
| $243K | ﹤0.01% |
2,845
| – | – |
|
775
Snap-on
SNA
$17.1B
| $239K | ﹤0.01% |
1,750
| – | – |
|