IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(-4.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$16.8B
| – | – |
-1,196
| Closed | -$247K |
|
877
Freeport-McMoran
FCX
$66.2B
| – | – |
-50,853
| Closed | -$1.19M |
|
878
TechnipFMC
FTI
$15.9B
| – | – |
-25,642
| Closed | -$1.2M |
|
879
Liberty Media Series A
FWONA
$22.5B
| – | – |
-1,604
| Closed | -$57K |
|
880
Groupon
GRPN
$1B
| – | – |
-155,503
| Closed | -$1.28M |
|
881
Gran Tierra Energy
GTE
$142M
| – | – |
-1,345,157
| Closed | -$5.17M |
|
882
Hanesbrands
HBI
$2.17B
| – | – |
-1,927
| Closed | -$215K |
|
883
Healthcare Realty
HR
$6.11B
| – | – |
-28,665
| Closed | -$773K |
|
884
Illinois Tool Works
ITW
$76.3B
| – | – |
-66,380
| Closed | -$6.29M |
|
885
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,246
| Closed | -$77K |
|
886
Kirby Corp
KEX
$4.96B
| – | – |
-25,143
| Closed | -$2.03M |
|
887
Kennametal
KMT
$1.62B
| – | – |
-16,000
| Closed | -$573K |
|
888
Landstar System
LSTR
$4.54B
| – | – |
-881
| Closed | -$64K |
|
889
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,407
| Closed | -$105K |
|
890
NVIDIA
NVDA
$4.16T
| – | – |
-16,849
| Closed | -$338K |
|
891
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,909
| Closed | -$368K |
|
892
Petrobras
PBR
$78.5B
| – | – |
-649,549
| Closed | -$4.74M |
|
|
893
Petrobras Class A
PBR.A
$73B
| – | – |
-84,498
| Closed | -$640K |
|
894
Roper Technologies
ROP
$55.8B
| – | – |
-1,173
| Closed | -$183K |
|
895
Signet Jewelers
SIG
$3.73B
| – | – |
-1,532
| Closed | -$202K |
|
896
Synopsys
SNPS
$109B
| – | – |
-1,870
| Closed | -$81K |
|
897
TD Synnex
SNX
$12.1B
| – | – |
-21,929
| Closed | -$1.71M |
|
898
SPX Corp
SPXC
$9.02B
| – | – |
-8,500
| Closed | -$730K |
|
899
State Street
STT
$31.7B
| – | – |
-23,280
| Closed | -$1.83M |
|
900
Skyworks Solutions
SWKS
$10.9B
| – | – |
-29,034
| Closed | -$2.11M |
|