IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allete
ALE
$3.69B
| $1.21M | 0.01% |
+15,596
| New | +$1.21M |
|
302
Advanced Energy
AEIS
$5.8B
| $1.2M | 0.01% |
+14,910
| New | +$1.2M |
|
303
Ecolab
ECL
$77.6B
| $1.2M | 0.01% |
9,355
-3,780
| -29% | -$486K |
|
304
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.01% |
8,057
| – | – |
|
305
Novanta
NOVT
$4.18B
| $1.2M | 0.01% |
+27,445
| New | +$1.2M |
|
306
AerCap
AER
$22B
| $1.18M | 0.01% |
+23,124
| New | +$1.18M |
|
307
Rogers Corp
ROG
$1.43B
| $1.17M | 0.01% |
+8,758
| New | +$1.17M |
|
308
Itron
ITRI
$5.51B
| $1.16M | 0.01% |
+15,005
| New | +$1.16M |
|
|
PRXL
309
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.01% |
+13,197
| New | +$1.16M |
|
310
A.O. Smith
AOS
$10.3B
| $1.15M | 0.01% |
19,390
| – | – |
|
311
Broadcom
AVGO
$1.58T
| $1.15M | 0.01% |
47,500
-576,000
| -92% | -$14M |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $1.15M | 0.01% |
9,586
| – | – |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.01% |
29,400
| – | – |
|
314
Flowers Foods
FLO
$3.13B
| $1.13M | 0.01% |
60,000
| – | – |
|
315
BorgWarner
BWA
$9.53B
| $1.13M | 0.01% |
24,992
| – | – |
|
|
SP
316
DELISTED
SP Plus Corporation
SP
| $1.12M | 0.01% |
+28,398
| New | +$1.12M |
|
317
Belden
BDC
$5.14B
| $1.11M | 0.01% |
+13,787
| New | +$1.11M |
|
|
INWK
318
DELISTED
InnerWorkings, Inc.
INWK
| $1.11M | 0.01% |
+98,189
| New | +$1.11M |
|
319
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.01% |
30,000
| – | – |
|
320
Mercado Libre
MELI
$123B
| $1.09M | 0.01% |
4,200
+700
| +20% | +$181K |
|
321
International Paper
IP
$25.7B
| $1.08M | 0.01% |
20,064
-12,695
| -39% | -$683K |
|
322
Mercury Systems
MRCY
$4.13B
| $1.07M | 0.01% |
+20,662
| New | +$1.07M |
|
323
Customers Bancorp
CUBI
$2.13B
| $1.07M | 0.01% |
+32,747
| New | +$1.07M |
|
|
EFII
324
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.01% |
+24,997
| New | +$1.07M |
|
325
Dave & Buster's
PLAY
$820M
| $1.07M | 0.01% |
20,300
-9,000
| -31% | -$472K |
|