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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37B
| $6.27M | 0.02% |
48,600
| – | – |
|
302
Bunge Global
BG
$16.8B
| $6.23M | 0.02% |
74,000
| – | – |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $6.16M | 0.02% |
54,829
+20,431
| +59% | +$2.29M |
|
|
POM
304
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.16M | 0.02% |
230,000
+34,630
| +18% | +$927K |
|
305
Amdocs
DOX
$9.43B
| $6.07M | 0.02% |
132,293
+8,133
| +7% | +$373K |
|
306
Live Nation Entertainment
LYV
$39.5B
| $6.01M | 0.02% |
250,313
+186,857
| +294% | +$4.49M |
|
307
Agilent Technologies
A
$35.8B
| $6.01M | 0.02% |
147,446
+81,560
| +124% | +$3.32M |
|
308
AvalonBay Communities
AVB
$27.8B
| $5.99M | 0.02% |
42,453
-121
| -0.3% | -$17.1K |
|
309
Walt Disney
DIS
$211B
| $5.97M | 0.02% |
67,100
-13,700
| -17% | -$1.22M |
|
310
DuPont de Nemours
DD
$32.1B
| $5.96M | 0.02% |
56,361
-2,667
| -5% | -$282K |
|
|
JOY
311
DELISTED
Joy Global Inc
JOY
| $5.89M | 0.02% |
108,008
| – | – |
|
312
Bath & Body Works
BBWI
$5.82B
| $5.78M | 0.02% |
106,728
-28,018
| -21% | -$1.52M |
|
313
NXP Semiconductors
NXPI
$56.4B
| $5.77M | 0.02% |
84,300
+19,000
| +29% | +$1.3M |
|
314
Jones Lang LaSalle
JLL
$14.5B
| $5.76M | 0.02% |
45,615
-5,600
| -11% | -$708K |
|
|
OREX
315
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.76M | 0.02% |
135,290
+26,200
| +24% | +$1.12M |
|
316
General Dynamics
GD
$86.4B
| $5.75M | 0.02% |
45,244
+9,789
| +28% | +$1.24M |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.02% |
1,250
-22
| -2% | -$101K |
|
|
PL
318
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.69M | 0.02% |
82,000
+10,000
| +14% | +$694K |
|
319
Credicorp
BAP
$20.9B
| $5.61M | 0.02% |
36,590
| – | – |
|
320
Illinois Tool Works
ITW
$76.4B
| $5.6M | 0.02% |
66,380
| – | – |
|
321
Morgan Stanley
MS
$243B
| $5.54M | 0.02% |
160,200
+2,900
| +2% | +$100K |
|
|
PLL
322
DELISTED
PALL CORP
PLL
| $5.5M | 0.02% |
65,725
+29,805
| +83% | +$2.49M |
|
323
Intuit
INTU
$187B
| $5.45M | 0.02% |
62,200
+57,895
| +1,345% | +$5.07M |
|
324
Charles Schwab
SCHW
$170B
| $5.45M | 0.02% |
185,419
+11,326
| +7% | +$333K |
|
|
BMS
325
DELISTED
Bemis
BMS
| $5.42M | 0.02% |
142,420
+10,300
| +8% | +$392K |
|