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 | |
|---|---|---|---|---|---|---|
|
BBRG
776
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $415K | ﹤0.01% |
86,884
+913
| +1% | +$4.36K |
|
777
Genpact
G
$7.82B
| $411K | ﹤0.01% |
17,144
+746
| +5% | +$17.9K |
|
|
LPT
778
DELISTED
Liberty Property Trust
LPT
| $407K | ﹤0.01% |
+10,097
| New | +$407K |
|
779
Liquidity Services
LQDT
$836M
| $406K | ﹤0.01% |
36,157
-333
| -0.9% | -$3.74K |
|
|
PIR
780
DELISTED
Pier 1 Imports, Inc.
PIR
| $406K | ﹤0.01% |
4,783
+40
| +0.8% | +$3.4K |
|
|
TCF
781
DELISTED
TCF Financial Corporation
TCF
| $403K | ﹤0.01% |
27,779
+2,232
| +9% | +$32.4K |
|
782
Carlisle Companies
CSL
$16.9B
| $398K | ﹤0.01% |
+3,882
| New | +$398K |
|
783
Southern Copper
SCCO
$83.6B
| $395K | ﹤0.01% |
+15,752
| New | +$395K |
|
784
World Kinect Corp
WKC
$1.48B
| $391K | ﹤0.01% |
8,454
+741
| +10% | +$34.3K |
|
785
Pool Corp
POOL
$12.4B
| $377K | ﹤0.01% |
+3,986
| New | +$377K |
|
786
American Airlines Group
AAL
$8.63B
| $373K | ﹤0.01% |
10,182
-5,951
| -37% | -$218K |
|
787
Texas Capital Bancshares
TCBI
$3.96B
| $367K | ﹤0.01% |
6,690
+86
| +1% | +$4.72K |
|
788
Cousins Properties
CUZ
$4.95B
| $364K | ﹤0.01% |
12,335
-6,568
| -35% | -$194K |
|
789
FirstEnergy
FE
$25.1B
| $359K | ﹤0.01% |
10,867
+636
| +6% | +$21K |
|
790
Blackrock
BLK
$170B
| $356K | ﹤0.01% |
983
-2,788
| -74% | -$1.01M |
|
|
ACAT
791
DELISTED
Arctic Cat Inc
ACAT
| $355K | ﹤0.01% |
22,900
| – | – |
|
|
PE
792
DELISTED
PARSLEY ENERGY INC
PE
| $352K | ﹤0.01% |
+10,500
| New | +$352K |
|
|
SGM
793
DELISTED
Stonegate Mortgage Corporation
SGM
| $352K | ﹤0.01% |
76,759
+498
| +0.7% | +$2.28K |
|
794
Western Alliance Bancorporation
WAL
$10B
| $351K | ﹤0.01% |
+9,354
| New | +$351K |
|
|
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | ﹤0.01% |
+38,013
| New | +$343K |
|
796
Regeneron Pharmaceuticals
REGN
$60.8B
| $341K | ﹤0.01% |
848
| – | – |
|
797
Aramark
ARMK
$10.2B
| $339K | ﹤0.01% |
+12,329
| New | +$339K |
|
798
VeriSign
VRSN
$26.2B
| $336K | ﹤0.01% |
4,300
| – | – |
|
799
Telkom Indonesia
TLK
$19.2B
| $332K | ﹤0.01% |
10,050
| – | – |
|
|
ETFC
800
DELISTED
E*Trade Financial Corporation
ETFC
| $332K | ﹤0.01% |
11,407
+3,649
| +47% | +$106K |
|