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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.56B
| $521K | ﹤0.01% |
9,855
+391
| +4% | +$20.7K |
|
752
Conagra Brands
CAG
$9.17B
| $519K | ﹤0.01% |
14,152
-59,868
| -81% | -$2.2M |
|
753
Incyte
INCY
$16.7B
| $516K | ﹤0.01% |
5,469
+349
| +7% | +$32.9K |
|
754
Columbia Banking Systems
COLB
$8.1B
| $515K | ﹤0.01% |
15,730
+130
| +0.8% | +$4.26K |
|
|
MFA
755
MFA Financial
MFA
$1.08B
| $511K | ﹤0.01% |
17,074
+1,561
| +10% | +$46.7K |
|
756
BWX Technologies
BWXT
$14.8B
| $509K | ﹤0.01% |
13,277
+728
| +6% | +$27.9K |
|
757
Ashland
ASH
$2.52B
| $487K | ﹤0.01% |
+8,579
| New | +$487K |
|
758
Allstate
ALL
$54.1B
| $485K | ﹤0.01% |
+7,009
| New | +$485K |
|
|
CCEC
759
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $470K | ﹤0.01% |
20,602
+254
| +1% | +$5.8K |
|
|
AHL
760
DELISTED
ASPEN Insurance Holding Limited
AHL
| $470K | ﹤0.01% |
10,098
+707
| +8% | +$32.9K |
|
761
EastGroup Properties
EGP
$9.06B
| $464K | ﹤0.01% |
6,302
| – | – |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $463K | ﹤0.01% |
6,819
+520
| +8% | +$35.3K |
|
763
Kimberly-Clark
KMB
$43.1B
| $461K | ﹤0.01% |
+3,658
| New | +$461K |
|
764
Hyatt Hotels
H
$14B
| $459K | ﹤0.01% |
9,321
+774
| +9% | +$38.1K |
|
765
Hanover Insurance
THG
$6.4B
| $458K | ﹤0.01% |
6,066
+1,124
| +23% | +$84.9K |
|
766
Oneok
OKE
$45.9B
| $450K | ﹤0.01% |
+8,766
| New | +$450K |
|
|
PPS
767
DELISTED
Post Properties
PPS
| $448K | ﹤0.01% |
6,782
+4,262
| +169% | +$282K |
|
768
ScottsMiracle-Gro
SMG
$3.7B
| $446K | ﹤0.01% |
5,358
+535
| +11% | +$44.5K |
|
769
United Rentals
URI
$62.4B
| $445K | ﹤0.01% |
5,664
| – | – |
|
770
Rockwell Automation
ROK
$38.4B
| $440K | ﹤0.01% |
3,600
-1,800
| -33% | -$220K |
|
771
Highwoods Properties
HIW
$3.41B
| $438K | ﹤0.01% |
+8,400
| New | +$438K |
|
772
ONE Gas
OGS
$4.53B
| $432K | ﹤0.01% |
6,980
+408
| +6% | +$25.3K |
|
773
United Airlines
UAL
$34.5B
| $425K | ﹤0.01% |
8,100
-200
| -2% | -$10.5K |
|
|
CAVM
774
DELISTED
Cavium, Inc.
CAVM
| $419K | ﹤0.01% |
+7,200
| New | +$419K |
|
|
EQC
775
DELISTED
Equity Commonwealth
EQC
| $416K | ﹤0.01% |
13,764
+886
| +7% | +$26.8K |
|