IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(-1.2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
395
Reduced
276
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$4.89B
| – | – |
-2,387
| Closed | -$140K |
|
877
Carlyle Group
CG
$22.9B
| – | – |
-30,114
| Closed | -$917K |
|
878
CMS Energy
CMS
$21.4B
| – | – |
-5,330
| Closed | -$158K |
|
879
Delta Air Lines
DAL
$40B
| – | – |
-82,812
| Closed | -$2.99M |
|
880
Dana Inc
DAN
$2.66B
| – | – |
-50,050
| Closed | -$959K |
|
881
3D Systems Corporation
DDD
$263M
| – | – |
-108,462
| Closed | -$5.03M |
|
882
Equinix
EQIX
$74.6B
| – | – |
-547
| Closed | -$116K |
|
|
BXE
883
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-1,712,003
| Closed | -$10.5M |
|
|
JOY
884
DELISTED
Joy Global Inc
JOY
| – | – |
-108,008
| Closed | -$5.89M |
|
885
Edwards Lifesciences
EW
$47.7B
| – | – |
-8,700
| Closed | -$889K |
|
886
Ford
F
$46.2B
| – | – |
-531,000
| Closed | -$7.85M |
|
887
Globe Life
GL
$11.4B
| – | – |
-4,884
| Closed | -$256K |
|
888
IAMGOLD
IAG
$5.47B
| – | – |
-35,374
| Closed | -$98K |
|
889
PPL Corp
PPL
$26.8B
| – | – |
-1
| Closed | – |
|
890
Invesco QQQ Trust
QQQ
$364B
| – | – |
-5,722
| Closed | -$565K |
|
|
SANW
891
DELISTED
S&W Seed Co
SANW
| – | – |
-135,943
| Closed | -$576K |
|
892
SITE Centers
SITC
$475M
| – | – |
-67,296
| Closed | -$1.13M |
|
893
Synchrony
SYF
$28.1B
| – | – |
-1,071
| Closed | -$26K |
|
894
TEGNA Inc
TGNA
$3.41B
| – | – |
-2,119
| Closed | -$63K |
|
895
Timken Company
TKR
$5.23B
| – | – |
-2,820
| Closed | -$120K |
|
896
V2X
VVX
$1.74B
| – | – |
-32,989
| Closed | -$644K |
|
897
Weyerhaeuser
WY
$17.9B
| – | – |
-5,651
| Closed | -$180K |
|
|
X
898
DELISTED
US Steel
X
| – | – |
-27,000
| Closed | -$1.06M |
|
899
Zions Bancorporation
ZION
$8.48B
| – | – |
-4,452
| Closed | -$129K |
|
900
Metallus
MTUS
$684M
| – | – |
-756
| Closed | -$35K |
|