MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
326
Perpetua Resources
PPTA
$1.98B
| $437 | ﹤0.01% |
201,629
| – | – |
|
327
Bilibili
BILI
$9.25B
| $432 | ﹤0.01% |
28,772
| – | – |
|
328
Enbridge
ENB
$105B
| $432 | ﹤0.01% |
11,726
-951,184
| -99% | -$35K |
|
329
Seagate
STX
$40B
| $424 | ﹤0.01% |
8,007
-715
| -8% | -$38 |
|
330
Henry Schein
HSIC
$8.42B
| $419 | ﹤0.01% |
6,352
-50
| -0.8% | -$3 |
|
331
Danaher
DHR
$143B
| $406 | ﹤0.01% |
1,773
-5,044
| -74% | -$1.16K |
|
332
Li Auto
LI
$24B
| $404 | ﹤0.01% |
17,581
| – | – |
|
333
Prologis
PLD
$105B
| $403 | ﹤0.01% |
3,950
+14
| +0.4% | +$1 |
|
334
Robert Half
RHI
$3.77B
| $388 | ﹤0.01% |
5,041
+535
| +12% | +$41 |
|
335
MetLife
MET
$52.9B
| $386 | ﹤0.01% |
+6,322
| New | +$386 |
|
336
Realty Income
O
$54.2B
| $366 | ﹤0.01% |
6,303
+2,756
| +78% | +$160 |
|
337
Brown & Brown
BRO
$31.3B
| $364 | ﹤0.01% |
6,069
-2,074
| -25% | -$124 |
|
338
Canadian National Railway
CNI
$60.3B
| $361 | ﹤0.01% |
3,348
-290,647
| -99% | -$31.3K |
|
339
Canadian Pacific Kansas City
CP
$70.3B
| $340 | ﹤0.01% |
5,112
-438,092
| -99% | -$29.1K |
|
340
RTX Corp
RTX
$211B
| $330 | ﹤0.01% |
4,023
-493
| -11% | -$40 |
|
341
3M
MMM
$82.7B
| $329 | ﹤0.01% |
3,549
+526
| +17% | +$49 |
|
342
Salesforce
CRM
$239B
| $325 | ﹤0.01% |
2,256
-306
| -12% | -$44 |
|
343
Dollar General
DG
$24.1B
| $318 | ﹤0.01% |
+1,324
| New | +$318 |
|
344
BorgWarner
BWA
$9.53B
| $315 | ﹤0.01% |
11,547
-62
| -0.5% | -$2 |
|
345
Adobe
ADBE
$148B
| $313 | ﹤0.01% |
1,139
-64
| -5% | -$18 |
|
346
Omnicom Group
OMC
$15.4B
| $303 | ﹤0.01% |
4,806
-1,205
| -20% | -$76 |
|
347
Netflix
NFLX
$529B
| $298 | ﹤0.01% |
+1,269
| New | +$298 |
|
348
Philip Morris
PM
$251B
| $298 | ﹤0.01% |
3,594
-200
| -5% | -$17 |
|
349
Canadian Natural Resources
CNQ
$63.2B
| $295 | ﹤0.01% |
12,764
-1,116,015
| -99% | -$25.8K |
|
350
Welltower
WELL
$112B
| $290 | ﹤0.01% |
4,536
+1,589
| +54% | +$102 |
|