IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.5B
| $12.9M | 0.05% |
45,978
-24,819
| -35% | -$6.94M |
|
202
Church & Dwight Co
CHD
$23.2B
| $12.8M | 0.05% |
385,348
-12,852
| -3% | -$426K |
|
203
Costco
COST
$424B
| $12.7M | 0.05% |
107,073
-56,217
| -34% | -$6.69M |
|
204
Phillips 66
PSX
$53.2B
| $12.7M | 0.05% |
165,132
-5,168
| -3% | -$399K |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $12.6M | 0.05% |
179,233
+50,500
| +39% | +$3.56M |
|
206
Robert Half
RHI
$3.8B
| $12.6M | 0.05% |
300,200
+31,500
| +12% | +$1.32M |
|
207
Ametek
AME
$43.4B
| $12.6M | 0.05% |
238,575
-4,705
| -2% | -$248K |
|
208
Broadcom
AVGO
$1.44T
| $12.5M | 0.05% |
2,366,000
-1,497,000
| -39% | -$7.92M |
|
209
Meta Platforms (Facebook)
META
$1.88T
| $12.1M | 0.04% |
220,765
+17,995
| +9% | +$984K |
|
210
Toyota
TM
$258B
| $12M | 0.04% |
98,451
| – | – |
|
|
X
211
DELISTED
US Steel
X
| $12M | 0.04% |
406,200
-671,200
| -62% | -$19.8M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $11.8M | 0.04% |
211,624
+105,600
| +100% | +$5.89M |
|
213
Martin Marietta Materials
MLM
$37.3B
| $11.7M | 0.04% |
117,200
+40,700
| +53% | +$4.07M |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.04% |
94,177
-1,500
| -2% | -$186K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.04% |
144,050
+8,028
| +6% | +$645K |
|
216
Core Laboratories
CLB
$585M
| $11.5M | 0.04% |
60,349
-600
| -1% | -$115K |
|
217
Infosys
INFY
$68.8B
| $11.5M | 0.04% |
1,621,880
+23,200
| +1% | +$164K |
|
218
Goldman Sachs
GS
$227B
| $11.2M | 0.04% |
63,277
+8,300
| +15% | +$1.47M |
|
219
Fifth Third Bancorp
FITB
$30.6B
| $11.2M | 0.04% |
532,400
-35,100
| -6% | -$738K |
|
|
ARMH
220
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.04% |
204,226
+48,700
| +31% | +$2.67M |
|
221
Stantec
STN
$12.5B
| $11.2M | 0.04% |
360,584
-64,500
| -15% | -$2M |
|
222
C.H. Robinson
CHRW
$15.1B
| $11.2M | 0.04% |
191,400
+5,800
| +3% | +$338K |
|
|
GOLD
223
DELISTED
Randgold Resources Ltd
GOLD
| $11M | 0.04% |
178,099
+4,669
| +3% | +$289K |
|
|
JNS
224
DELISTED
Janus Capital Group Inc
JNS
| $10.9M | 0.04% |
+884,300
| New | +$10.9M |
|
225
Xerox
XRX
$488M
| $10.9M | 0.04% |
340,344
+71,354
| +27% | +$2.29M |
|