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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $7.4M | 0.03% |
51,829
-9,517
| -16% | -$1.36M |
|
277
Eli Lilly
LLY
$662B
| $7.36M | 0.03% |
113,409
-16,096
| -12% | -$1.04M |
|
278
Alibaba
BABA
$337B
| $7.34M | 0.03% |
+82,584
| New | +$7.34M |
|
|
OAK
279
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.31M | 0.03% |
143,084
+7,900
| +6% | +$404K |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $7.31M | 0.03% |
261,581
+61,000
| +30% | +$1.7M |
|
281
Teva Pharmaceuticals
TEVA
$22.1B
| $7.31M | 0.03% |
135,933
+14,838
| +12% | +$797K |
|
282
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.17M | 0.03% |
+19,900
| New | +$7.17M |
|
283
American Tower
AMT
$90.7B
| $7.17M | 0.03% |
76,563
-19,739
| -20% | -$1.85M |
|
|
NGD
284
New Gold Inc
NGD
$5.16B
| $7.11M | 0.03% |
1,403,600
+596,500
| +74% | +$3.02M |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $7.05M | 0.03% |
351,900
| – | – |
|
|
SWY
286
DELISTED
SAFEWAY INC
SWY
| $7.01M | 0.03% |
204,500
+1,690
| +0.8% | +$58K |
|
287
Ambev
ABEV
$34.3B
| $7.01M | 0.03% |
1,069,915
| – | – |
|
288
Boston Properties
BXP
$12B
| $7M | 0.03% |
60,433
+13,732
| +29% | +$1.59M |
|
289
Caterpillar
CAT
$198B
| $6.86M | 0.02% |
69,312
-29,015
| -30% | -$2.87M |
|
290
PPG Industries
PPG
$25.2B
| $6.64M | 0.02% |
67,524
-17,008
| -20% | -$1.67M |
|
291
Idacorp
IDA
$6.68B
| $6.63M | 0.02% |
123,700
| – | – |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.02% |
167,971
+3,661
| +2% | +$144K |
|
293
Hasbro
HAS
$11.1B
| $6.57M | 0.02% |
119,500
+28,000
| +31% | +$1.54M |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $6.56M | 0.02% |
95,900
| – | – |
|
|
CBST
295
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.54M | 0.02% |
98,602
+23,704
| +32% | +$1.57M |
|
296
Flowserve
FLS
$7.28B
| $6.42M | 0.02% |
91,080
-15,760
| -15% | -$1.11M |
|
297
Cummins
CMI
$54.8B
| $6.42M | 0.02% |
48,640
+240
| +0.5% | +$31.7K |
|
298
LKQ Corp
LKQ
$8.39B
| $6.42M | 0.02% |
241,300
+25,100
| +12% | +$667K |
|
299
Ball Corp
BALL
$13.9B
| $6.41M | 0.02% |
202,600
-3,620
| -2% | -$115K |
|
300
Corning
GLW
$61.8B
| $6.38M | 0.02% |
329,885
+3,169
| +1% | +$61.3K |
|