IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+2.3%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Cenovus Energy
CVE
|
$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76M |
| 5 |
Oracle
ORCL
|
$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$170M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
$86.3M |
| 5 |
Hewlett Packard
HPE
|
$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $22.4M | 0.09% |
141,263
+21,154
| +18% | +$3.36M |
|
152
T-Mobile US
TMUS
$284B
| $22.4M | 0.09% |
479,241
+10,484
| +2% | +$490K |
|
153
Booking.com
BKNG
$181B
| $22.2M | 0.09% |
15,060
-70
| -0.5% | -$103K |
|
154
Chubb
CB
$111B
| $21.2M | 0.08% |
168,919
+1,496
| +0.9% | +$188K |
|
155
Applied Materials
AMAT
$124B
| $20.9M | 0.08% |
692,085
+361,821
| +110% | +$10.9M |
|
156
FMC
FMC
$4.63B
| $20.8M | 0.08% |
431,000
| – | – |
|
157
Alamos Gold
AGI
$13.5B
| $20.8M | 0.08% |
2,526,021
-2,357,599
| -48% | -$19.4M |
|
158
Stantec
STN
$12.4B
| $20.5M | 0.08% |
870,680
+73,000
| +9% | +$1.72M |
|
159
Edwards Lifesciences
EW
$47.7B
| $20.3M | 0.08% |
168,727
-1,668
| -1% | -$201K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.08% |
369,752
-91,899
| -20% | -$5.03M |
|
161
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $20.2M | 0.08% |
201,412
+9,382
| +5% | +$942K |
|
162
Raymond James Financial
RJF
$33.2B
| $19.7M | 0.08% |
338,760
-7,976
| -2% | -$464K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 0.08% |
160,997
+72,169
| +81% | +$8.83M |
|
164
Eldorado Gold
EGO
$5.18B
| $19.6M | 0.08% |
4,988,760
-563,600
| -10% | -$2.22M |
|
165
Jones Lang LaSalle
JLL
$14.2B
| $19.6M | 0.08% |
171,918
+15,100
| +10% | +$1.72M |
|
166
Dover
DOV
$24B
| $19.5M | 0.08% |
264,550
-140,600
| -35% | -$10.4M |
|
167
Cardinal Health
CAH
$36B
| $19.3M | 0.07% |
248,143
+62,142
| +33% | +$4.83M |
|
168
Constellation Brands
STZ
$25.8B
| $19.1M | 0.07% |
114,875
+24,021
| +26% | +$4M |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.07% |
83,815
+6,851
| +9% | +$1.54M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.07% |
101,113
-42,106
| -29% | -$7.82M |
|
171
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.07% |
353,470
+135,554
| +62% | +$7.03M |
|
172
Amphenol
APH
$135B
| $18.2M | 0.07% |
280,760
+40,638
| +17% | +$2.64M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $18M | 0.07% |
78,333
+12,014
| +18% | +$2.77M |
|
174
Ameriprise Financial
AMP
$47.8B
| $17.9M | 0.07% |
179,507
-125,913
| -41% | -$12.6M |
|
175
Albemarle
ALB
$9.43B
| $17.6M | 0.07% |
206,078
+70,986
| +53% | +$6.07M |
|