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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.65B
| $223K | ﹤0.01% |
+2,535
| New | +$223K |
|
777
CMS Energy
CMS
$21.3B
| $216K | ﹤0.01% |
6,946
+5,683
| +450% | +$177K |
|
|
STKL
778
SunOpta
STKL
$750M
| $201K | ﹤0.01% |
14,244
-119,700
| -89% | -$1.69M |
|
|
AZC
779
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $199K | ﹤0.01% |
63,040
-478,942
| -88% | -$1.51M |
|
|
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
| $198K | ﹤0.01% |
+17,890
| New | +$198K |
|
781
Ingredion
INGR
$8.19B
| $194K | ﹤0.01% |
+2,575
| New | +$194K |
|
782
Viatris
VTRS
$12.1B
| $189K | ﹤0.01% |
+3,666
| New | +$189K |
|
783
Navient
NAVI
$1.36B
| $182K | ﹤0.01% |
+10,284
| New | +$182K |
|
784
ONE Gas
OGS
$4.48B
| $180K | ﹤0.01% |
+4,771
| New | +$180K |
|
|
SC
785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $177K | ﹤0.01% |
+9,105
| New | +$177K |
|
786
UGI
UGI
$7.35B
| $175K | ﹤0.01% |
+5,210
| New | +$175K |
|
787
Marriott International Class A Common Stock
MAR
$72.8B
| $173K | ﹤0.01% |
2,701
-27,399
| -91% | -$1.75M |
|
788
National Fuel Gas
NFG
$7.79B
| $165K | ﹤0.01% |
+2,116
| New | +$165K |
|
|
GAP
789
The Gap, Inc.
GAP
$8.83B
| $165K | ﹤0.01% |
3,967
-19,333
| -83% | -$804K |
|
|
WPG
790
DELISTED
Washington Prime Group Inc.
WPG
| $162K | ﹤0.01% |
+963
| New | +$162K |
|
|
GHL
791
DELISTED
Greenhill & Co., Inc.
GHL
| $161K | ﹤0.01% |
3,266
| – | – |
|
792
Celanese
CE
$5.06B
| $153K | ﹤0.01% |
+2,387
| New | +$153K |
|
793
Globe Life
GL
$11.4B
| $151K | ﹤0.01% |
+2,762
| New | +$151K |
|
|
STR
794
DELISTED
QUESTAR CORP
STR
| $151K | ﹤0.01% |
+6,070
| New | +$151K |
|
|
MAG
795
MAG Silver
MAG
$2.54B
| $147K | ﹤0.01% |
15,500
-57,000
| -79% | -$541K |
|
796
VF Corp
VFC
$5.8B
| $147K | ﹤0.01% |
2,478
+542
| +28% | +$32.2K |
|
|
FRX
797
DELISTED
FOREST LABORATORIES INC
FRX
| $145K | ﹤0.01% |
1,460
+319
| +28% | +$31.7K |
|
798
International Flavors & Fragrances
IFF
$16.8B
| $142K | ﹤0.01% |
1,364
+298
| +28% | +$31K |
|
799
PPL Corp
PPL
$26.9B
| $135K | ﹤0.01% |
4,084
+895
| +28% | +$29.6K |
|
800
Southwest Airlines
LUV
$16.3B
| $134K | ﹤0.01% |
4,999
+1,095
| +28% | +$29.4K |
|