IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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
+$27.7B
(-1.2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
395
Reduced
276
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 | |
|---|---|---|---|---|---|---|
|
GHL
801
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | ﹤0.01% |
+3,266
| New | +$142K |
|
|
WIN
802
DELISTED
Windstream Holdings Inc
WIN
| $138K | ﹤0.01% |
2,141
| – | – |
|
803
Equity Lifestyle Properties
ELS
$11.7B
| $135K | ﹤0.01% |
5,228
| – | – |
|
|
REN
804
DELISTED
Resolute Energy Corporaton
REN
| $133K | ﹤0.01% |
20,197
+123
| +0.6% | +$810 |
|
805
Regency Centers
REG
$13.1B
| $130K | ﹤0.01% |
2,033
| – | – |
|
|
SRCL
806
DELISTED
Stericycle Inc
SRCL
| $130K | ﹤0.01% |
988
+400
| +68% | +$52.6K |
|
|
MAG
807
MAG Silver
MAG
$2.57B
| $127K | ﹤0.01% |
15,500
| – | – |
|
808
Vale
VALE
$43.6B
| $126K | ﹤0.01% |
15,426
+407
| +3% | +$3.32K |
|
809
Crown Holdings
CCK
$10.7B
| $124K | ﹤0.01% |
2,435
| – | – |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $122K | ﹤0.01% |
965
+391
| +68% | +$49.4K |
|
|
WRI
811
DELISTED
Weingarten Realty Investors
WRI
| $119K | ﹤0.01% |
3,417
-2,825
| -45% | -$98.4K |
|
|
FNFV
812
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $118K | ﹤0.01% |
9,836
| – | – |
|
813
Arch Capital
ACGL
$34.7B
| $113K | ﹤0.01% |
5,760
+2,349
| +69% | +$46.1K |
|
814
Mid-America Apartment Communities
MAA
$16.8B
| $105K | ﹤0.01% |
1,407
+572
| +69% | +$42.7K |
|
|
PPS
815
DELISTED
Post Properties
PPS
| $105K | ﹤0.01% |
1,794
| – | – |
|
816
Arthur J. Gallagher & Co
AJG
$77.9B
| $103K | ﹤0.01% |
2,196
+896
| +69% | +$42K |
|
817
AXIS Capital
AXS
$7.72B
| $98K | ﹤0.01% |
1,927
+786
| +69% | +$40K |
|
818
Entergy
ETR
$38.9B
| $97K | ﹤0.01% |
+2,216
| New | +$97K |
|
819
W.P. Carey
WPC
$14.6B
| $91K | ﹤0.01% |
1,324
+538
| +68% | +$37K |
|
820
Chipotle Mexican Grill
CMG
$56B
| $85K | ﹤0.01% |
6,200
+1,900
| +44% | +$26K |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $84K | ﹤0.01% |
2,029
+828
| +69% | +$34.3K |
|
822
Broadridge
BR
$29.3B
| $83K | ﹤0.01% |
1,795
+732
| +69% | +$33.8K |
|
|
WP
823
DELISTED
Worldpay, Inc.
WP
| $83K | ﹤0.01% |
2,445
+999
| +69% | +$33.9K |
|
824
Graham Holdings Company
GHC
$4.8B
| $82K | ﹤0.01% |
157
| – | – |
|
825
Synopsys
SNPS
$110B
| $81K | ﹤0.01% |
1,870
+762
| +69% | +$33K |
|