IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Coterra Energy
CTRA
$18.4B
| – | – |
-154,620
| Closed | -$5.77M |
|
852
Lincoln Electric
LECO
$13.3B
| – | – |
-82,100
| Closed | -$5.47M |
|
853
BJ's Restaurants
BJRI
$749M
| – | – |
-7,800
| Closed | -$224K |
|
854
Darden Restaurants
DRI
$24.3B
| – | – |
-268,263
| Closed | -$11.1M |
|
855
DaVita
DVA
$9.72B
| – | – |
-69,400
| Closed | -$3.95M |
|
856
Eastman Chemical
EMN
$7.76B
| – | – |
-3,193
| Closed | -$249K |
|
857
Expedia Group
EXPE
$26.3B
| – | – |
-84,600
| Closed | -$4.38M |
|
858
Gold Fields
GFI
$31.3B
| – | – |
-52,800
| Closed | -$241K |
|
859
W.W. Grainger
GWW
$48.7B
| – | – |
-1,145
| Closed | -$300K |
|
|
HIMX
860
Himax Technologies
HIMX
$1.43B
| – | – |
-47,497
| Closed | -$475K |
|
861
Jabil
JBL
$21.8B
| – | – |
-38,500
| Closed | -$835K |
|
862
Lowe's Companies
LOW
$146B
| – | – |
-38,700
| Closed | -$1.84M |
|
|
WLT
863
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-582,600
| Closed | -$8.17M |
|
864
lululemon athletica
LULU
$23.8B
| – | – |
-197,988
| Closed | -$14.5M |
|
865
Masco
MAS
$15.1B
| – | – |
-31,363
| Closed | -$586K |
|
866
The Mosaic Company
MOS
$10.4B
| – | – |
-45,845
| Closed | -$1.97M |
|
867
Annaly Capital Management
NLY
$13.8B
| – | – |
-83,475
| Closed | -$3.87M |
|
868
Paychex
PAYX
$48.8B
| – | – |
-284,500
| Closed | -$11.6M |
|
869
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-10,669
| Closed | -$144K |
|
870
Stratasys
SSYS
$863M
| – | – |
-6,550
| Closed | -$660K |
|
871
Bio-Techne
TECH
$8.3B
| – | – |
-16,800
| Closed | -$336K |
|
872
Terex
TEX
$3.23B
| – | – |
-233,612
| Closed | -$7.85M |
|
873
Ulta Beauty
ULTA
$23.8B
| – | – |
-55,307
| Closed | -$6.61M |
|
874
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-196,500
| Closed | -$7.89M |
|
875
Walker & Dunlop
WD
$2.79B
| – | – |
-22,428
| Closed | -$357K |
|