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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.49B
| $131K | ﹤0.01% |
+4,452
| New | +$131K |
|
|
ANR
802
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $130K | ﹤0.01% |
34,938
+3,893
| +13% | +$14.5K |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $124K | ﹤0.01% |
+12,586
| New | +$124K |
|
804
Trinity Industries
TRN
$2.26B
| $123K | ﹤0.01% |
+3,896
| New | +$123K |
|
805
Avery Dennison
AVY
$13B
| $121K | ﹤0.01% |
+2,353
| New | +$121K |
|
806
Crown Holdings
CCK
$10.7B
| $121K | ﹤0.01% |
+2,435
| New | +$121K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $121K | ﹤0.01% |
959
+208
| +28% | +$26.2K |
|
808
Expedia Group
EXPE
$26.4B
| $120K | ﹤0.01% |
+1,528
| New | +$120K |
|
809
FirstEnergy
FE
$25B
| $119K | ﹤0.01% |
+3,423
| New | +$119K |
|
810
EchoStar
SATS
$19.1B
| $118K | ﹤0.01% |
+2,748
| New | +$118K |
|
811
Lamar Advertising Co
LAMR
$12.8B
| $116K | ﹤0.01% |
+2,195
| New | +$116K |
|
812
Equity Lifestyle Properties
ELS
$11.6B
| $115K | ﹤0.01% |
+5,228
| New | +$115K |
|
813
Equinix
EQIX
$74.3B
| $115K | ﹤0.01% |
+547
| New | +$115K |
|
814
Regency Centers
REG
$13.1B
| $112K | ﹤0.01% |
+2,033
| New | +$112K |
|
|
PLG
815
Platinum Group Metals
PLG
$179M
| $107K | ﹤0.01% |
900
| – | – |
|
816
Outfront Media
OUT
$3.1B
| $106K | ﹤0.01% |
+4,313
| New | +$106K |
|
817
RenaissanceRe
RNR
$11.6B
| $106K | ﹤0.01% |
993
+216
| +28% | +$23.1K |
|
818
Oil States International
OIS
$345M
| $103K | ﹤0.01% |
+1,624
| New | +$103K |
|
819
Timken Company
TKR
$5.3B
| $103K | ﹤0.01% |
+2,114
| New | +$103K |
|
|
SFR
820
DELISTED
Starwood Waypoint Homes
SFR
| $101K | ﹤0.01% |
+3,918
| New | +$101K |
|
821
Best Buy
BBY
$16.2B
| $99K | ﹤0.01% |
+3,185
| New | +$99K |
|
822
Roper Technologies
ROP
$56.6B
| $99K | ﹤0.01% |
678
+147
| +28% | +$21.5K |
|
823
Knowles
KN
$1.83B
| $98K | ﹤0.01% |
+3,172
| New | +$98K |
|
|
SPN
824
DELISTED
Superior Energy Services, Inc.
SPN
| $97K | ﹤0.01% |
+2,694
| New | +$97K |
|
825
Albemarle
ALB
$9.35B
| $96K | ﹤0.01% |
1,349
+293
| +28% | +$20.9K |
|