IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$67.9B
| $10.7M | 0.04% |
1,593,640
+4,240
| +0.3% | +$28.5K |
|
|
227
Caterpillar
CAT
$198B
| $10.7M | 0.04% |
98,327
-979,138
| -91% | -$106M |
|
228
Phillips 66
PSX
$53.2B
| $10.6M | 0.04% |
132,234
-24,802
| -16% | -$1.99M |
|
229
Sempra
SRE
$52.9B
| $10.6M | 0.04% |
+203,082
| New | +$10.6M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $10.6M | 0.04% |
205,536
-7,688
| -4% | -$397K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $10.6M | 0.04% |
152,608
+32,208
| +27% | +$2.23M |
|
232
Agnico Eagle Mines
AEM
$76.3B
| $10.3M | 0.04% |
269,840
+187,540
| +228% | +$7.18M |
|
233
Conagra Brands
CAG
$9.23B
| $10.3M | 0.04% |
444,739
+15,420
| +4% | +$356K |
|
234
MetLife
MET
$52.9B
| $10.3M | 0.04% |
207,113
-6,247
| -3% | -$309K |
|
235
Foot Locker
FL
$2.29B
| $10.2M | 0.04% |
201,300
-42,000
| -17% | -$2.13M |
|
236
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.03% |
209,992
+37,039
| +21% | +$1.8M |
|
237
ConocoPhillips
COP
$116B
| $10.1M | 0.03% |
118,141
+540
| +0.5% | +$46.3K |
|
238
Raymond James Financial
RJF
$33B
| $10.1M | 0.03% |
298,650
+7,650
| +3% | +$259K |
|
239
Aptiv
APTV
$17.5B
| $10.1M | 0.03% |
146,800
+119,100
| +430% | +$8.19M |
|
240
Garmin
GRMN
$45.7B
| $10M | 0.03% |
164,700
+81,900
| +99% | +$4.99M |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.03% |
552,028
+16,361
| +3% | +$297K |
|
242
Goldman Sachs
GS
$223B
| $9.99M | 0.03% |
59,677
+1,800
| +3% | +$301K |
|
243
Humana
HUM
$37B
| $9.98M | 0.03% |
78,100
| – | – |
|
|
ESV
244
DELISTED
Ensco Rowan plc
ESV
| $9.97M | 0.03% |
44,850
-1,650
| -4% | -$367K |
|
245
Hilton Worldwide
HLT
$64B
| $9.85M | 0.03% |
140,974
+74,132
| +111% | +$5.18M |
|
|
BAA
246
DELISTED
Banro Corporation Common Stock
BAA
| $9.83M | 0.03% |
2,056,905
+35,400
| +2% | +$169K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.8M | 0.03% |
154,992
+23,922
| +18% | +$1.51M |
|
248
C.H. Robinson
CHRW
$14.9B
| $9.64M | 0.03% |
151,100
+61,800
| +69% | +$3.94M |
|
249
Lear
LEA
$5.91B
| $9.63M | 0.03% |
107,800
+24,800
| +30% | +$2.22M |
|
|
JNS
250
DELISTED
Janus Capital Group Inc
JNS
| $9.36M | 0.03% |
750,300
-266,300
| -26% | -$3.32M |
|