IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.74B
| $9.87M | 0.04% |
309,402
-164,300
| -35% | -$5.24M |
|
227
Phillips 66
PSX
$52.8B
| $9.85M | 0.04% |
170,300
-71,040
| -29% | -$4.11M |
|
228
Dick's Sporting Goods
DKS
$17.8B
| $9.84M | 0.04% |
184,300
+177,300
| +2,533% | +$9.46M |
|
229
Trimble
TRMB
$19B
| $9.83M | 0.04% |
330,884
+31,400
| +10% | +$933K |
|
230
Lockheed Martin
LMT
$108B
| $9.74M | 0.04% |
76,376
+6,987
| +10% | +$891K |
|
231
Alcoa
AA
$8.17B
| $9.66M | 0.04% |
494,840
| – | – |
|
232
American Tower
AMT
$93.1B
| $9.65M | 0.04% |
130,138
+1,256
| +1% | +$93.1K |
|
233
Infosys
INFY
$68.1B
| $9.61M | 0.04% |
1,598,680
+10,568
| +0.7% | +$63.6K |
|
234
Cardinal Health
CAH
$35.5B
| $9.51M | 0.04% |
182,300
-9,000
| -5% | -$469K |
|
235
Kinder Morgan
KMI
$58.7B
| $9.48M | 0.04% |
266,600
-3,900
| -1% | -$139K |
|
236
Valero Energy
VLO
$48.2B
| $9.28M | 0.04% |
271,700
+74,605
| +38% | +$2.55M |
|
237
Williams Companies
WMB
$69.2B
| $9.23M | 0.04% |
253,756
+78,920
| +45% | +$2.87M |
|
238
Flowserve
FLS
$7.18B
| $9.05M | 0.03% |
145,040
-34,120
| -19% | -$2.13M |
|
239
Simon Property Group
SPG
$59.1B
| $9.01M | 0.03% |
64,582
+7,810
| +14% | +$1.09M |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $8.98M | 0.03% |
36,494
+5,840
| +19% | +$1.44M |
|
|
ONIT
241
Onity Group Inc.
ONIT
$341M
| $8.83M | 0.03% |
10,549
+727
| +7% | +$608K |
|
242
Goldman Sachs
GS
$223B
| $8.7M | 0.03% |
54,977
-100
| -0.2% | -$15.8K |
|
243
Salesforce
CRM
$238B
| $8.67M | 0.03% |
167,078
-19,372
| -10% | -$1.01M |
|
244
Becton Dickinson
BDX
$55B
| $8.63M | 0.03% |
88,458
+4,715
| +6% | +$460K |
|
|
NVE
245
DELISTED
NV ENERGY, INC
NVE
| $8.62M | 0.03% |
+365,000
| New | +$8.62M |
|
246
Waste Management
WM
$88.3B
| $8.54M | 0.03% |
207,178
-15,980
| -7% | -$659K |
|
247
Hasbro
HAS
$11.2B
| $8.54M | 0.03% |
181,231
-181,053
| -50% | -$8.53M |
|
248
Target
TGT
$42.2B
| $8.54M | 0.03% |
133,435
-43,264
| -24% | -$2.77M |
|
249
Herc Holdings
HRI
$4.54B
| $8.42M | 0.03% |
126,667
+21,667
| +21% | +$1.44M |
|
250
Tenaris
TS
$18.3B
| $8.42M | 0.03% |
179,921
+283
| +0.2% | +$13.2K |
|