IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-26%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
71
Reduced
265
Closed
512
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$39.2B
| – | – |
-226,477
| Closed | -$9.59M |
|
827
Crown Castle
CCI
$42.5B
| – | – |
-16,745
| Closed | -$1.58M |
|
828
Crown Holdings
CCK
$10.8B
| – | – |
-16,202
| Closed | -$925K |
|
829
Cross Country Healthcare
CCRN
$421M
| – | – |
-87,675
| Closed | -$1.03M |
|
830
Cadence Design Systems
CDNS
$93.9B
| – | – |
-171,410
| Closed | -$4.38M |
|
831
COPT Defense Properties
CDP
$3.34B
| – | – |
-47,406
| Closed | -$1.34M |
|
832
Church & Dwight Co
CHD
$22.6B
| – | – |
-13,599
| Closed | -$652K |
|
833
Chemed
CHE
$6.68B
| – | – |
-9,991
| Closed | -$1.41M |
|
834
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-60,696
| Closed | -$676K |
|
|
CIM
835
Chimera Investment
CIM
$1.14B
| – | – |
-52,334
| Closed | -$835K |
|
836
Core Laboratories
CLB
$553M
| – | – |
-8,455
| Closed | -$950K |
|
837
Celestica
CLS
$24.1B
| – | – |
-558,075
| Closed | -$6.04M |
|
838
Clorox
CLX
$15B
| – | – |
-33,531
| Closed | -$4.2M |
|
839
Columbus McKinnon
CMCO
$411M
| – | – |
-69,900
| Closed | -$1.25M |
|
840
CME Group
CME
$96.6B
| – | – |
-94,300
| Closed | -$9.86M |
|
841
CMS Energy
CMS
$21.3B
| – | – |
-14,500
| Closed | -$609K |
|
842
Centene
CNC
$14.6B
| – | – |
-574
| Closed | -$38K |
|
843
CenterPoint Energy
CNP
$24.4B
| – | – |
-12,290
| Closed | -$286K |
|
844
Capital One
COF
$140B
| – | – |
-329,611
| Closed | -$23.7M |
|
845
Columbia Banking Systems
COLB
$5.59B
| – | – |
-15,730
| Closed | -$515K |
|
846
Cooper Companies
COO
$13.2B
| – | – |
-28,493
| Closed | -$5.11M |
|
847
Cencora
COR
$56.9B
| – | – |
-67,497
| Closed | -$5.45M |
|
848
Coty
COTY
$3.78B
| – | – |
-90,540
| Closed | -$2.13M |
|
849
Costco
COST
$420B
| – | – |
-178,755
| Closed | -$27.3M |
|
850
Campbell Soup
CPB
$9.89B
| – | – |
-5,808
| Closed | -$318K |
|