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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$225B
| $8.9M | 0.03% |
48,470
-11,207
| -19% | -$2.06M |
|
252
Seagate
STX
$40.2B
| $8.71M | 0.03% |
152,000
| – | – |
|
|
WILN
253
DELISTED
Wi-LAN Inc.
WILN
| $8.64M | 0.03% |
2,394,600
+588,700
| +33% | +$2.12M |
|
254
Garmin
GRMN
$46.1B
| $8.64M | 0.03% |
166,147
+1,447
| +0.9% | +$75.2K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.35B
| $8.53M | 0.03% |
179,197
+5,497
| +3% | +$262K |
|
256
Campbell Soup
CPB
$10.1B
| $8.52M | 0.03% |
199,300
+6,000
| +3% | +$256K |
|
257
Primerica
PRI
$8.9B
| $8.44M | 0.03% |
175,103
+1,632
| +0.9% | +$78.7K |
|
258
American Water Works
AWK
$27.3B
| $8.44M | 0.03% |
174,886
+3,752
| +2% | +$181K |
|
259
Abbott
ABT
$230B
| $8.42M | 0.03% |
202,380
-15,910
| -7% | -$662K |
|
260
T Rowe Price
TROW
$23.8B
| $8.39M | 0.03% |
107,021
+1,112
| +1% | +$87.2K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $8.39M | 0.03% |
103,554
+21,444
| +26% | +$1.74M |
|
262
Edgewell Personal Care
EPC
$1.05B
| $8.38M | 0.03% |
91,698
+466
| +0.5% | +$42.6K |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $8.3M | 0.03% |
138,580
-2,774
| -2% | -$166K |
|
264
Wabtec
WAB
$32.6B
| $8.3M | 0.03% |
102,414
-9,140
| -8% | -$741K |
|
265
GSK
GSK
$80.6B
| $8.25M | 0.03% |
143,626
-72,240
| -33% | -$4.15M |
|
|
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.18M | 0.03% |
60,155
+8,449
| +16% | +$1.15M |
|
267
Dover
DOV
$24.4B
| $8.16M | 0.03% |
125,809
+7,428
| +6% | +$482K |
|
268
Micron Technology
MU
$147B
| $8.02M | 0.03% |
234,070
+22,060
| +10% | +$756K |
|
269
Infosys
INFY
$69.6B
| $8M | 0.03% |
1,057,480
-536,160
| -34% | -$4.05M |
|
270
Progressive
PGR
$144B
| $7.92M | 0.03% |
313,116
-389,389
| -55% | -$9.84M |
|
271
Ford
F
$46.5B
| $7.85M | 0.03% |
531,000
-974,000
| -65% | -$14.4M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $7.6M | 0.03% |
126,315
-26,293
| -17% | -$1.58M |
|
273
IMAX
IMAX
$1.67B
| $7.52M | 0.03% |
273,800
+17,000
| +7% | +$467K |
|
274
Chubb
CB
$111B
| $7.47M | 0.03% |
71,243
+1,024
| +1% | +$107K |
|
275
Trane Technologies
TT
$92.3B
| $7.43M | 0.03% |
131,735
-17,153
| -12% | -$967K |
|