IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.62B
| $284K | ﹤0.01% |
+2,994
| New | +$284K |
|
777
HF Sinclair
DINO
$9.58B
| $283K | ﹤0.01% |
+7,023
| New | +$283K |
|
778
Reinsurance Group of America
RGA
$12.9B
| $283K | ﹤0.01% |
3,042
+203
| +7% | +$18.9K |
|
779
Sibanye-Stillwater
SBSW
$6.11B
| $282K | ﹤0.01% |
35,122
-210,559
| -86% | -$1.69M |
|
780
FirstEnergy
FE
$25B
| $280K | ﹤0.01% |
7,999
+3,415
| +74% | +$120K |
|
781
AGNC Investment
AGNC
$10.7B
| $274K | ﹤0.01% |
+12,865
| New | +$274K |
|
782
Terreno Realty
TRNO
$6.05B
| $274K | ﹤0.01% |
12,018
-1,255
| -9% | -$28.6K |
|
783
Ralph Lauren
RL
$18.9B
| $273K | ﹤0.01% |
2,078
-15,883
| -88% | -$2.09M |
|
784
Deere & Co
DE
$128B
| $271K | ﹤0.01% |
3,096
| – | – |
|
|
SVBL
785
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $269K | ﹤0.01% |
2,125,000
| – | – |
|
786
Clorox
CLX
$15.6B
| $265K | ﹤0.01% |
2,402
-100,598
| -98% | -$11.1M |
|
|
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $262K | ﹤0.01% |
3,820
+1,773
| +87% | +$122K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $259K | ﹤0.01% |
1,842
+854
| +86% | +$120K |
|
789
Pinnacle West Capital
PNW
$10.6B
| $254K | ﹤0.01% |
+3,979
| New | +$254K |
|
|
BOXC
790
DELISTED
Brookfield Can Office Properties
BOXC
| $254K | ﹤0.01% |
11,200
| – | – |
|
791
Citizens Financial Group
CFG
$22.4B
| $253K | ﹤0.01% |
10,469
+4,624
| +79% | +$112K |
|
|
SCU
792
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $249K | ﹤0.01% |
1,970
-4,940
| -71% | -$624K |
|
|
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | ﹤0.01% |
8,284
+7,373
| +809% | +$217K |
|
794
Church & Dwight Co
CHD
$23.3B
| $238K | ﹤0.01% |
5,576
+1,030
| +23% | +$44K |
|
795
KB Financial Group
KB
$28.5B
| $236K | ﹤0.01% |
6,702
| – | – |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $229K | ﹤0.01% |
19,552
+1,662
| +9% | +$19.5K |
|
797
Knowles
KN
$1.85B
| $225K | ﹤0.01% |
11,675
+216
| +2% | +$4.16K |
|
798
ONE Gas
OGS
$4.53B
| $224K | ﹤0.01% |
5,170
+399
| +8% | +$17.3K |
|
799
Everest Group
EG
$14.3B
| $223K | ﹤0.01% |
1,281
+404
| +46% | +$70.3K |
|
800
Telkom Indonesia
TLK
$19.2B
| $219K | ﹤0.01% |
10,050
| – | – |
|