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 | |
|---|---|---|---|---|---|---|
776
Comstock Resources
CRK
$4.66B
| $232K | ﹤0.01% |
6,814
+1,032
| +18% | +$35.1K |
|
777
Telkom Indonesia
TLK
$19.2B
| $227K | ﹤0.01% |
+10,050
| New | +$227K |
|
778
KB Financial Group
KB
$28.5B
| $219K | ﹤0.01% |
6,702
| – | – |
|
779
UGI
UGI
$7.43B
| $217K | ﹤0.01% |
5,715
+506
| +10% | +$19.2K |
|
780
Hanesbrands
HBI
$2.27B
| $215K | ﹤0.01% |
7,708
+3,144
| +69% | +$87.7K |
|
|
LLTC
781
DELISTED
Linear Technology Corp
LLTC
| $206K | ﹤0.01% |
4,518
+1,846
| +69% | +$84.2K |
|
|
DST
782
DELISTED
DST Systems Inc.
DST
| $205K | ﹤0.01% |
4,346
+466
| +12% | +$22K |
|
783
DiamondRock Hospitality
DRH
$1.76B
| $204K | ﹤0.01% |
13,730
-43,625
| -76% | -$648K |
|
784
Signet Jewelers
SIG
$3.85B
| $202K | ﹤0.01% |
1,532
+623
| +69% | +$82.1K |
|
|
ISBC
785
DELISTED
Investors Bancorp, Inc.
ISBC
| $201K | ﹤0.01% |
17,890
| – | – |
|
786
Fiserv
FI
$73.4B
| $200K | ﹤0.01% |
5,650
+2,308
| +69% | +$81.7K |
|
|
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $200K | ﹤0.01% |
+8,616
| New | +$200K |
|
788
ONE Gas
OGS
$4.56B
| $197K | ﹤0.01% |
4,771
| – | – |
|
789
Pitney Bowes
PBI
$2.11B
| $187K | ﹤0.01% |
7,655
+2,401
| +46% | +$58.7K |
|
790
Masco
MAS
$15.9B
| $186K | ﹤0.01% |
+8,405
| New | +$186K |
|
791
Roper Technologies
ROP
$55.8B
| $183K | ﹤0.01% |
1,173
+476
| +68% | +$74.3K |
|
792
Church & Dwight Co
CHD
$23.3B
| $179K | ﹤0.01% |
4,546
+1,854
| +69% | +$73K |
|
793
FirstEnergy
FE
$25.1B
| $179K | ﹤0.01% |
4,584
+1,161
| +34% | +$45.3K |
|
794
Hanover Insurance
THG
$6.35B
| $172K | ﹤0.01% |
2,416
| – | – |
|
795
Lumen
LUMN
$4.87B
| $168K | ﹤0.01% |
4,249
| – | – |
|
|
SNI
796
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $154K | ﹤0.01% |
2,047
+834
| +69% | +$62.7K |
|
797
IQVIA
IQV
$31.9B
| $150K | ﹤0.01% |
2,549
| – | – |
|
798
Everest Group
EG
$14.3B
| $149K | ﹤0.01% |
877
+355
| +68% | +$60.3K |
|
799
Citizens Financial Group
CFG
$22.3B
| $145K | ﹤0.01% |
5,845
| – | – |
|
800
Aramark
ARMK
$10.2B
| $143K | ﹤0.01% |
+6,352
| New | +$143K |
|