IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Intercontinental Exchange
ICE
$101B
| – | – | -1,565 | Closed | -$368K |
|
902
Illumina
ILMN
$15.8B
| – | – | -50,457 | Closed | -$8.18M |
|
903
Kimberly-Clark
KMB
$42.8B
| – | – | -21,351 | Closed | -$2.87M |
|
904
Littelfuse
LFUS
$6.44B
| – | – | -11,400 | Closed | -$1.4M |
|
905
Lam Research
LRCX
$127B
| – | – | -74,985 | Closed | -$6.19M |
|
906
Molina Healthcare
MOH
$9.8B
| – | – | -28,000 | Closed | -$1.81M |
|
907
The Mosaic Company
MOS
$10.6B
| – | – | -30,800 | Closed | -$832K |
|
908
Medical Properties Trust
MPW
$2.7B
| – | – | -6,772 | Closed | -$88K |
|
909
Nasdaq
NDAQ
$54.4B
| – | – | -29,200 | Closed | -$1.94M |
|
910
NetApp
NTAP
$22.6B
| – | – | -2,638 | Closed | -$72K |
|
911
ON Semiconductor
ON
$20.3B
| – | – | -318,268 | Closed | -$3.05M |
|
912
Palisade Bio
PALI
$6.3M
| – | – | -462,380 | Closed | -$347K |
|
913
Public Service Enterprise Group
PEG
$41.1B
| – | – | -61,070 | Closed | -$2.88M |
|
914
Pultegroup
PHM
$26B
| – | – | -340,114 | Closed | -$6.36M |
|
915
PPL Corp
PPL
$27B
| – | – | -13,078 | Closed | -$498K |
|
916
Regency Centers
REG
$13.2B
| – | – | -1,362 | Closed | -$102K |
|
917
Robert Half
RHI
$3.8B
| – | – | -165,930 | Closed | -$7.73M |
|
918
RE/MAX Holdings
RMAX
$189M
| – | – | -63,464 | Closed | -$2.18M |
|
919
Spectrum Brands
SPB
$1.38B
| – | – | -10,860 | Closed | -$1.19M |
|
920
Sempra
SRE
$53.9B
| – | – | -66,932 | Closed | -$6.96M |
|
921
Scorpio Tankers
STNG
$2.57B
| – | – | -223,847 | Closed | -$1.31M |
|
922
Skyworks Solutions
SWKS
$11.1B
| – | – | -47,900 | Closed | -$3.73M |
|
923
Veeva Systems
VEEV
$44B
| – | – | -61,510 | Closed | -$1.54M |
|
|
GAP
924
The Gap, Inc.
GAP
$8.21B
| – | – | -90,783 | Closed | -$2.67M |
|
|
SAVE
925
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -64,063 | Closed | -$3.07M |
|