IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $10.7M | 0.04% |
203,082
| – | – |
|
227
Labcorp
LH
$23.2B
| $10.7M | 0.04% |
121,906
+45,427
| +59% | +$3.97M |
|
|
FDO
228
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.7M | 0.04% |
137,962
-525,000
| -79% | -$40.6M |
|
|
BXE
229
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.5M | 0.04% |
342,401
+50,104
| +17% | +$1.54M |
|
230
Raymond James Financial
RJF
$33B
| $10.4M | 0.04% |
292,350
-6,300
| -2% | -$225K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.04% |
85,414
-13,029
| -13% | -$1.59M |
|
|
RKT
232
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.3M | 0.04% |
215,575
-17,025
| -7% | -$810K |
|
233
Foot Locker
FL
$2.29B
| $10.1M | 0.04% |
181,200
-20,100
| -10% | -$1.12M |
|
234
C.H. Robinson
CHRW
$14.9B
| $10.1M | 0.04% |
151,900
+800
| +0.5% | +$53.1K |
|
235
Hilton Worldwide
HLT
$64B
| $10M | 0.04% |
135,266
-5,708
| -4% | -$422K |
|
236
CME Group
CME
$94.4B
| $9.93M | 0.04% |
124,189
+46,803
| +60% | +$3.74M |
|
237
Perrigo
PRGO
$3.12B
| $9.87M | 0.04% |
65,738
-18,287
| -22% | -$2.75M |
|
|
XLS
238
DELISTED
EXELIS INC COM STK
XLS
| $9.82M | 0.04% |
593,800
+14,603
| +3% | +$242K |
|
239
Target
TGT
$42.3B
| $9.72M | 0.03% |
155,010
+5,086
| +3% | +$319K |
|
240
MetLife
MET
$52.9B
| $9.58M | 0.03% |
200,001
-7,112
| -3% | -$341K |
|
241
Kinder Morgan
KMI
$59.1B
| $9.55M | 0.03% |
249,200
+247,414
| +13,853% | +$9.49M |
|
242
Toyota
TM
$260B
| $9.54M | 0.03% |
81,206
+19,651
| +32% | +$2.31M |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $9.48M | 0.03% |
552,028
| – | – |
|
244
Home Depot
HD
$417B
| $9.43M | 0.03% |
102,793
-40,312
| -28% | -$3.7M |
|
245
W.R. Berkley
WRB
$27.3B
| $9.32M | 0.03% |
658,361
+9,284
| +1% | +$131K |
|
246
Lear
LEA
$5.91B
| $9.32M | 0.03% |
107,800
| – | – |
|
|
PETM
247
DELISTED
PETSMART INC
PETM
| $9.26M | 0.03% |
132,174
+2,367
| +2% | +$166K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $9.17M | 0.03% |
179,072
-30,920
| -15% | -$1.58M |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $9.09M | 0.03% |
161,827
+92,581
| +134% | +$5.2M |
|
250
Huntington Bancshares
HBAN
$25.7B
| $9M | 0.03% |
925,400
+545,400
| +144% | +$5.31M |
|