IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.38B
| – | – |
-13,060
| Closed | -$779K |
|
852
Arista Networks
ANET
$178B
| – | – |
-8,000
| Closed | -$31K |
|
853
Antero Resources
AR
$9.95B
| – | – |
-1,369
| Closed | -$90K |
|
854
Best Buy
BBY
$16B
| – | – |
-3,185
| Closed | -$99K |
|
855
Bankunited
BKU
$2.93B
| – | – |
-53,479
| Closed | -$1.79M |
|
856
AB InBev
BUD
$115B
| – | – |
-22,750
| Closed | -$2.62M |
|
857
Crown Castle
CCI
$42.1B
| – | – |
-17,700
| Closed | -$1.31M |
|
858
COPT Defense Properties
CDP
$3.41B
| – | – |
-13,762
| Closed | -$383K |
|
859
Cinemark Holdings
CNK
$2.9B
| – | – |
-136,000
| Closed | -$4.81M |
|
860
CommScope
COMM
$3.62B
| – | – |
-2,388
| Closed | -$55K |
|
861
Cintas
CTAS
$83B
| – | – |
-3,540
| Closed | -$56K |
|
862
Cognizant
CTSH
$34.6B
| – | – |
-33,850
| Closed | -$1.66M |
|
863
Civeo
CVEO
$290M
| – | – |
-271
| Closed | -$83K |
|
864
Cytokinetics
CYTK
$6.05B
| – | – |
-284,895
| Closed | -$1.36M |
|
865
Dillards
DDS
$8.8B
| – | – |
-252
| Closed | -$29K |
|
866
Dollar General
DG
$24.1B
| – | – |
-92,063
| Closed | -$5.28M |
|
867
DNOW Inc
DNOW
$1.64B
| – | – |
-16,408
| Closed | -$594K |
|
868
DTE Energy
DTE
$28.2B
| – | – |
-3,623
| Closed | -$240K |
|
869
Electronic Arts
EA
$41.5B
| – | – |
-40,117
| Closed | -$1.44M |
|
870
Equifax
EFX
$29.3B
| – | – |
-934
| Closed | -$68K |
|
871
Eastman Chemical
EMN
$7.74B
| – | – |
-3,796
| Closed | -$332K |
|
872
iShares MSCI Italy ETF
EWI
$709M
| – | – |
-43,094
| Closed | -$1.5M |
|
873
Fortune Brands Innovations
FBIN
$6.92B
| – | – |
-12,940
| Closed | -$442K |
|
874
First Community Corp
FCCO
$213M
| – | – |
-34,000
| Closed | -$362K |
|
875
Factset
FDS
$13.9B
| – | – |
-718
| Closed | -$86K |
|