IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $3.08M | 0.02% |
87,300
-25,800
| -23% | -$909K |
|
227
Reliance Steel & Aluminium
RS
$15.7B
| $3.05M | 0.02% |
40,000
+27,200
| +213% | +$2.07M |
|
228
RBC Bearings
RBC
$12.2B
| $3.03M | 0.02% |
24,200
| – | – |
|
|
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.01M | 0.02% |
+325,000
| New | +$3.01M |
|
230
Sealed Air
SEE
$4.82B
| $3M | 0.02% |
+70,300
| New | +$3M |
|
231
Toro Company
TTC
$8.06B
| $2.97M | 0.02% |
47,800
-49,540
| -51% | -$3.07M |
|
232
L3Harris
LHX
$51B
| $2.95M | 0.02% |
22,436
-59,700
| -73% | -$7.86M |
|
|
EXFO
233
DELISTED
EXFO INC.
EXFO
| $2.9M | 0.01% |
726,900
| – | – |
|
234
EPAM Systems
EPAM
$9.44B
| $2.87M | 0.01% |
32,620
| – | – |
|
235
Dollar Tree
DLTR
$20.6B
| $2.85M | 0.01% |
32,800
-14,400
| -31% | -$1.25M |
|
|
HOS
236
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.83M | 0.01% |
+700,000
| New | +$2.83M |
|
237
Danaher
DHR
$143B
| $2.66M | 0.01% |
+34,912
| New | +$2.66M |
|
238
Topgolf Callaway Brands
MODG
$1.7B
| $2.62M | 0.01% |
181,439
| – | – |
|
239
Celestica
CLS
$27.9B
| $2.55M | 0.01% |
206,400
+65,700
| +47% | +$813K |
|
240
Fortuna Silver Mines
FSM
$2.35B
| $2.54M | 0.01% |
580,000
+122,050
| +27% | +$534K |
|
|
KTWO
241
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.49M | 0.01% |
117,266
| – | – |
|
242
Vulcan Materials
VMC
$39B
| $2.43M | 0.01% |
20,300
+12,300
| +154% | +$1.47M |
|
243
W.R. Berkley
WRB
$27.3B
| $2.42M | 0.01% |
122,411
-465,750
| -79% | -$9.21M |
|
|
NSU
244
DELISTED
Nevsun Resources Ltd.
NSU
| $2.39M | 0.01% |
1,105,000
+120,979
| +12% | +$262K |
|
245
Sarepta Therapeutics
SRPT
$1.96B
| $2.36M | 0.01% |
52,000
| – | – |
|
246
Amazon
AMZN
$2.48T
| $2.31M | 0.01% |
48,000
-86,000
| -64% | -$4.13M |
|
247
Fox Factory Holding Corp
FOXF
$1.22B
| $2.22M | 0.01% |
51,500
| – | – |
|
248
Whirlpool
WHR
$5.28B
| $2.21M | 0.01% |
12,000
| – | – |
|
249
PVH
PVH
$4.22B
| $2.17M | 0.01% |
17,200
-10,300
| -37% | -$1.3M |
|
250
Boston Scientific
BSX
$159B
| $1.98M | 0.01% |
68,000
| – | – |
|