IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.3B
| $10.8M | 0.04% |
171,219
+51,719
| +43% | +$3.27M |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 0.04% |
238,626
-18,674
| -7% | -$843K |
|
228
Associated Banc-Corp
ASB
$4.48B
| $10.6M | 0.04% |
571,300
+356,300
| +166% | +$6.63M |
|
229
Descartes Systems
DSGX
$9.26B
| $10.6M | 0.04% |
703,075
+79,300
| +13% | +$1.2M |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.04% |
109,735
+78,128
| +247% | +$7.53M |
|
231
Seagate
STX
$39.4B
| $10.4M | 0.04% |
199,900
+34,900
| +21% | +$1.82M |
|
232
Stanley Black & Decker
SWK
$12B
| $10.4M | 0.04% |
108,800
| – | – |
|
|
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.04% |
208,300
+16,500
| +9% | +$817K |
|
234
International Flavors & Fragrances
IFF
$17.2B
| $10.3M | 0.04% |
87,442
+18,425
| +27% | +$2.16M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.04% |
453,195
+388,862
| +604% | +$8.78M |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.48B
| $10.2M | 0.04% |
203,033
+22,799
| +13% | +$1.14M |
|
237
Eli Lilly
LLY
$654B
| $10.2M | 0.04% |
140,166
+24,003
| +21% | +$1.74M |
|
|
FTR
238
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | 0.04% |
95,767
+43,694
| +84% | +$4.62M |
|
239
Reliance Steel & Aluminium
RS
$15.8B
| $10.1M | 0.04% |
164,800
-27,861
| -14% | -$1.7M |
|
240
Hilton Worldwide
HLT
$65.6B
| $9.97M | 0.04% |
112,187
-1,635
| -1% | -$145K |
|
241
Dover
DOV
$24.7B
| $9.96M | 0.04% |
178,458
+52,139
| +41% | +$2.91M |
|
|
KNGT
242
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.9M | 0.04% |
306,900
+33,200
| +12% | +$1.07M |
|
|
ALTR
243
DELISTED
ALTERA CORP
ALTR
| $9.82M | 0.04% |
228,807
-29,300
| -11% | -$1.26M |
|
244
Cameco
CCJ
$33.2B
| $9.8M | 0.04% |
703,115
-344,170
| -33% | -$4.8M |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.74M | 0.04% |
820,790
+729,052
| +795% | +$8.65M |
|
246
The Mosaic Company
MOS
$10.5B
| $9.71M | 0.04% |
+210,900
| New | +$9.71M |
|
247
American Water Works
AWK
$27.8B
| $9.71M | 0.04% |
179,051
+1,039
| +0.6% | +$56.3K |
|
248
W.R. Berkley
WRB
$27.6B
| $9.67M | 0.04% |
645,874
| – | – |
|
249
Boston Scientific
BSX
$160B
| $9.64M | 0.04% |
543,279
+258,937
| +91% | +$4.6M |
|
250
Helmerich & Payne
HP
$2.07B
| $9.62M | 0.04% |
141,378
+75,078
| +113% | +$5.11M |
|