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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$2.48B
| – | – |
-68,990
| Closed | -$3.23M |
|
852
Camden Property Trust
CPT
$11.7B
| – | – |
-39,058
| Closed | -$3.27M |
|
853
Carter's
CRI
$1.04B
| – | – |
-29,494
| Closed | -$2.56M |
|
854
Charles River Laboratories
CRL
$7.89B
| – | – |
-18,362
| Closed | -$1.53M |
|
855
Carlisle Companies
CSL
$16.1B
| – | – |
-3,882
| Closed | -$398K |
|
856
CubeSmart
CUBE
$9.28B
| – | – |
-76,912
| Closed | -$2.1M |
|
857
Customers Bancorp
CUBI
$2.27B
| – | – |
-82,063
| Closed | -$2.07M |
|
858
Cousins Properties
CUZ
$4.89B
| – | – |
-34,820
| Closed | -$364K |
|
859
Commercial Vehicle Group
CVGI
$64.4M
| – | – |
-170,698
| Closed | -$987K |
|
860
Casella Waste Systems
CWST
$6.04B
| – | – |
-84,178
| Closed | -$867K |
|
861
Caesars Entertainment
CZR
$5.23B
| – | – |
-78,090
| Closed | -$1.1M |
|
862
Delta Air Lines
DAL
$40.4B
| – | – |
-13,233
| Closed | -$521K |
|
863
Designer Brands
DBI
$198M
| – | – |
-37,708
| Closed | -$772K |
|
864
Deere & Co
DE
$127B
| – | – |
-55,968
| Closed | -$4.78M |
|
865
Dell
DELL
$83.2B
| – | – |
-1,087
| Closed | -$52K |
|
|
DHC
866
Diversified Healthcare Trust
DHC
$905M
| – | – |
-40,039
| Closed | -$909K |
|
867
Danaher
DHR
$144B
| – | – |
-430,315
| Closed | -$33.7M |
|
868
HF Sinclair
DINO
$9.67B
| – | – |
-139,878
| Closed | -$3.43M |
|
869
Walt Disney
DIS
$210B
| – | – |
-126,809
| Closed | -$11.8M |
|
870
Denison Mines
DNN
$2.07B
| – | – |
-3,563,300
| Closed | -$1.66M |
|
871
Amdocs
DOX
$9.25B
| – | – |
-155,848
| Closed | -$9.02M |
|
872
Darden Restaurants
DRI
$24.2B
| – | – |
-5,336
| Closed | -$327K |
|
873
DaVita
DVA
$9.71B
| – | – |
-82,175
| Closed | -$5.43M |
|
874
Dycom Industries
DY
$7.22B
| – | – |
-24,631
| Closed | -$2.01M |
|
875
ENI
E
$52.3B
| – | – |
-300,000
| Closed | -$8.66M |
|