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
Cap. Flow
-$608M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57

Top Buys

1
IBM icon
IBM
IBM
$109M
2
BHC icon
Bausch Health
BHC
$97.5M
3
RTX icon
RTX Corp
RTX
$88.7M
4
CMCSA icon
Comcast
CMCSA
$84.3M
5
EMR icon
Emerson Electric
EMR
$69.8M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$136M
2
TAP icon
Molson Coors Class B
TAP
$128M
3
BNS icon
Scotiabank
BNS
$109M
4
CAT icon
Caterpillar
CAT
$106M
5
AAPL icon
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
DLTR icon
251
Dollar Tree
DLTR
$20.6B
$9.36M 0.03%
171,793
+62,275
+57% +$3.39M
TT icon
252
Trane Technologies
TT
$92.1B
$9.31M 0.03%
148,888
+29,978
+25% +$1.87M
WAB icon
253
Wabtec
WAB
$33B
$9.21M 0.03%
111,554
+2,719
+2% +$225K
XLS
254
DELISTED
EXELIS INC COM STK
XLS
$9.18M 0.03%
579,197
+113,205
+24% +$1.79M
TROW icon
255
T Rowe Price
TROW
$23.8B
$8.94M 0.03%
105,909
-2,000
-2% -$169K
ABT icon
256
Abbott
ABT
$231B
$8.93M 0.03%
218,290
+31,690
+17% +$1.3M
WRB icon
257
W.R. Berkley
WRB
$27.3B
$8.91M 0.03%
649,077
+16,170
+3% +$222K
PPG icon
258
PPG Industries
PPG
$24.8B
$8.88M 0.03%
84,532
-25,764
-23% -$2.71M
CPB icon
259
Campbell Soup
CPB
$10.1B
$8.86M 0.03%
193,300
+5,800
+3% +$266K
WEC icon
260
WEC Energy
WEC
$34.7B
$8.78M 0.03%
187,129
+13,029
+7% +$611K
ALO
261
DELISTED
Alio Gold Inc. Common Shares
ALO
$8.77M 0.03%
490,000
– –
BCR
262
DELISTED
CR Bard Inc.
BCR
$8.77M 0.03%
61,346
+51,204
+505% +$7.32M
DOV icon
263
Dover
DOV
$24.4B
$8.7M 0.03%
118,381
+9,189
+8% +$675K
TGT icon
264
Target
TGT
$42.3B
$8.69M 0.03%
149,924
-24,513
-14% -$1.42M
AMT icon
265
American Tower
AMT
$92.9B
$8.67M 0.03%
96,302
-13,432
-12% -$1.21M
STX icon
266
Seagate
STX
$40B
$8.64M 0.03%
152,000
– –
LO
267
DELISTED
LORILLARD INC COM STK
LO
$8.62M 0.03%
141,354
+16,889
+14% +$1.03M
BAC.WS.A
268
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.58M 0.03%
1,243,976
-300,000
-19% -$2.07M
AWK icon
269
American Water Works
AWK
$28B
$8.46M 0.03%
171,134
+2,400
+1% +$119K
FLG
270
Flagstar Financial, Inc.
FLG
$5.39B
$8.33M 0.03%
173,700
+6,533
+4% +$313K
PRI icon
271
Primerica
PRI
$8.85B
$8.3M 0.03%
173,471
-9,303
-5% -$445K
EPC icon
272
Edgewell Personal Care
EPC
$1.09B
$8.25M 0.03%
91,232
+86,915
+2,013% +$7.86M
LLY icon
273
Eli Lilly
LLY
$652B
$8.05M 0.03%
129,505
+12,861
+11% +$800K
FLS icon
274
Flowserve
FLS
$7.22B
$7.94M 0.03%
106,840
-28,570
-21% -$2.12M
PETM
275
DELISTED
PETSMART INC
PETM
$7.76M 0.03%
129,807
+12,637
+11% +$756K
9 10
11
12 13