IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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
+$29.2B
(+5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
494
Reduced
220
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Bausch Health
BHC
|
$97.5M |
| 4 |
RTX Corp
RTX
|
$88.7M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Caterpillar
CAT
|
$106M |
| 4 |
Scotiabank
BNS
|
$91.9M |
| 5 |
Deere & Co
DE
|
$83.3M |
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 | |
|---|---|---|---|---|---|---|
|
PPS
826
DELISTED
Post Properties
PPS
| $96K | ﹤0.01% | +1,794 | New | +$96K |
|
|
AWH
827
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95K | ﹤0.01% | +2,489 | New | +$95K |
|
828
Gaming and Leisure Properties
GLPI
$13.6B
| $94K | ﹤0.01% | +2,756 | New | +$94K |
|
829
Hanover Insurance
THG
$6.21B
| $94K | ﹤0.01% | +1,487 | New | +$94K |
|
|
DST
830
DELISTED
DST Systems Inc.
DST
| $94K | ﹤0.01% | 1,021 +372 | +57% | +$34.2K |
|
|
VR
831
DELISTED
Validus Hold Ltd
VR
| $92K | ﹤0.01% | 2,394 +523 | +28% | +$20.1K |
|
832
Broadridge
BR
$29.9B
| $91K | ﹤0.01% | 2,187 +478 | +28% | +$19.9K |
|
833
Synopsys
SNPS
$112B
| $91K | ﹤0.01% | 2,348 +514 | +28% | +$19.9K |
|
834
Antero Resources
AR
$9.86B
| $90K | ﹤0.01% | +1,369 | New | +$90K |
|
835
Everest Group
EG
$14.3B
| $87K | ﹤0.01% | 540 +117 | +28% | +$18.9K |
|
836
VeriSign
VRSN
$25.5B
| $87K | ﹤0.01% | 1,773 +387 | +28% | +$19K |
|
837
Factset
FDS
$14.1B
| $86K | ﹤0.01% | 718 +156 | +28% | +$18.7K |
|
838
Cullen/Frost Bankers
CFR
$8.3B
| $85K | ﹤0.01% | +1,073 | New | +$85K |
|
839
Civeo
CVEO
$298M
| $83K | ﹤0.01% | +3,249 | New | +$83K |
|
840
Arch Capital
ACGL
$34.2B
| $82K | ﹤0.01% | 1,430 +312 | +28% | +$17.9K |
|
|
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
| $79K | ﹤0.01% | 657 +143 | +28% | +$17.2K |
|
842
ProAssurance
PRA
$1.22B
| $77K | ﹤0.01% | 1,737 +379 | +28% | +$16.8K |
|
|
Y
843
DELISTED
Alleghany Corporation
Y
| $77K | ﹤0.01% | 175 +36 | +26% | +$15.8K |
|
844
Westlake Corp
WLK
$11.3B
| $74K | ﹤0.01% | +877 | New | +$74K |
|
|
SRCL
845
DELISTED
Stericycle Inc
SRCL
| $73K | ﹤0.01% | 617 +133 | +27% | +$15.7K |
|
846
Equifax
EFX
$30.3B
| $68K | ﹤0.01% | 934 +203 | +28% | +$14.8K |
|
847
Graham Holdings Company
GHC
$4.74B
| $68K | ﹤0.01% | +95 | New | +$68K |
|
848
Verisk Analytics
VRSK
$37.5B
| $67K | ﹤0.01% | 1,113 +242 | +28% | +$14.6K |
|
849
TEGNA Inc
TGNA
$3.41B
| $66K | ﹤0.01% | +2,119 | New | +$66K |
|
|
APOL
850
DELISTED
Apollo Education Group Inc Class A
APOL
| $66K | ﹤0.01% | 2,109 -166,558 | -99% | -$5.21M |
|