IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$229M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Toronto Dominion Bank
TD
|
+$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$117M |
| 5 |
HP
HPQ
|
+$115M |
Top Sells
| 1 |
McDonald's
MCD
|
+$261M |
| 2 |
IBM
IBM
|
+$138M |
| 3 |
Telus
TU
|
+$122M |
| 4 |
Aptiv
APTV
|
+$115M |
| 5 |
Bausch Health
BHC
|
+$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.1B
| $6.57M | 0.02% |
119,500
| – | – |
|
302
Capri Holdings
CPRI
$2.44B
| $6.55M | 0.02% |
87,182
+31,909
| +58% | +$2.4M |
|
303
Amdocs
DOX
$9.44B
| $6.54M | 0.02% |
140,080
+7,787
| +6% | +$363K |
|
304
General Dynamics
GD
$86.8B
| $6.43M | 0.02% |
46,718
+1,474
| +3% | +$203K |
|
305
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.37M | 0.02% |
+185,200
| New | +$6.37M |
|
|
BMS
306
DELISTED
Bemis
BMS
| $6.34M | 0.02% |
140,220
-2,200
| -2% | -$99.5K |
|
307
Lennar Class A
LEN
$36.9B
| $6.31M | 0.02% |
147,935
+125,243
| +552% | +$5.34M |
|
308
Ambev
ABEV
$34.3B
| $6.3M | 0.02% |
1,013,305
-56,610
| -5% | -$352K |
|
309
AvalonBay Communities
AVB
$27.7B
| $6.29M | 0.02% |
38,489
-3,964
| -9% | -$648K |
|
310
Illinois Tool Works
ITW
$77.7B
| $6.29M | 0.02% |
66,380
| – | – |
|
311
Equity Residential
EQR
$25.4B
| $6.25M | 0.02% |
87,037
+278
| +0.3% | +$20K |
|
|
OREX
312
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.21M | 0.02% |
102,450
-32,840
| -24% | -$1.99M |
|
313
Martin Marietta Materials
MLM
$37.8B
| $6.2M | 0.02% |
56,200
+7,600
| +16% | +$838K |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $6.19M | 0.02% |
+150,000
| New | +$6.19M |
|
315
Abbott
ABT
$230B
| $6.19M | 0.02% |
137,500
-64,880
| -32% | -$2.92M |
|
|
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.17M | 0.02% |
60,312
+13,512
| +29% | +$1.38M |
|
317
American Airlines Group
AAL
$8.54B
| $6.16M | 0.02% |
114,797
-5,409
| -4% | -$290K |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $6.1M | 0.02% |
51,357
-3,472
| -6% | -$412K |
|
319
Travel + Leisure Co
TNL
$4.1B
| $6.01M | 0.02% |
155,196
+11,115
| +8% | +$430K |
|
320
Cooper Companies
COO
$13.7B
| $5.96M | 0.02% |
147,164
+60,364
| +70% | +$2.45M |
|
321
Kohl's
KSS
$1.86B
| $5.87M | 0.02% |
96,220
+13,730
| +17% | +$838K |
|
322
Cummins
CMI
$54.8B
| $5.82M | 0.02% |
40,340
-8,300
| -17% | -$1.2M |
|
|
PLL
323
DELISTED
PALL CORP
PLL
| $5.81M | 0.02% |
57,401
-8,324
| -13% | -$843K |
|
|
PL
324
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.71M | 0.02% |
82,000
| – | – |
|
325
WisdomTree
WT
$2B
| $5.71M | 0.02% |
+363,978
| New | +$5.71M |
|