IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Suncor Energy
SU
|
+$112M |
| 3 |
Wells Fargo
WFC
|
+$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$64.2M |
| 5 |
General Dynamics
GD
|
+$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$96.8M |
| 2 |
Verizon
VZ
|
+$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 5 |
Boeing
BA
|
+$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $7.73M | 0.03% |
259,282
+181,962
| +235% | +$5.43M |
|
302
S&P Global
SPGI
$165B
| $7.68M | 0.03% |
+71,600
| New | +$7.68M |
|
303
Yum! Brands
YUM
$40.4B
| $7.67M | 0.03% |
128,691
-249,548
| -66% | -$14.9M |
|
304
AGCO
AGCO
$8.09B
| $7.52M | 0.03% |
159,581
+4,146
| +3% | +$195K |
|
305
iShares MSCI China ETF
MCHI
$8.08B
| $7.52M | 0.03% |
177,418
+2,450
| +1% | +$104K |
|
306
Ovintiv
OVV
$10.9B
| $7.49M | 0.03% |
192,590
+3,511
| +2% | +$137K |
|
307
Waters Corp
WAT
$17.5B
| $7.41M | 0.03% |
52,665
+628
| +1% | +$88.3K |
|
308
Bio-Techne
TECH
$8.29B
| $7.4M | 0.03% |
262,560
-132,640
| -34% | -$3.74M |
|
|
CSRA
309
DELISTED
CSRA Inc.
CSRA
| $7.39M | 0.03% |
315,186
+14,762
| +5% | +$346K |
|
310
Target
TGT
$41.2B
| $7.37M | 0.03% |
105,490
+15,021
| +17% | +$1.05M |
|
|
HOS
311
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.3M | 0.03% |
875,500
+91,900
| +12% | +$766K |
|
312
Toyota
TM
$259B
| $7.26M | 0.03% |
72,638
-4,481
| -6% | -$448K |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $7.25M | 0.03% |
69,672
-41,927
| -38% | -$4.37M |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $7.2M | 0.03% |
162,960
-329,830
| -67% | -$14.6M |
|
315
Caterpillar
CAT
$199B
| $7.2M | 0.03% |
94,930
+13,428
| +16% | +$1.02M |
|
|
FLIR
316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.18M | 0.03% |
231,900
+23,300
| +11% | +$721K |
|
317
Imperial Oil
IMO
$46.6B
| $7.07M | 0.03% |
223,400
-121,700
| -35% | -$3.85M |
|
318
Edison International
EIX
$20.9B
| $7.06M | 0.03% |
90,919
-21,501
| -19% | -$1.67M |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.03M | 0.03% |
2,237,200
+89,200
| +4% | +$280K |
|
320
Ecolab
ECL
$76.3B
| $6.96M | 0.03% |
58,673
+11,823
| +25% | +$1.4M |
|
321
Sherwin-Williams
SHW
$89.3B
| $6.95M | 0.03% |
70,986
+23,544
| +50% | +$2.3M |
|
322
AvalonBay Communities
AVB
$27.6B
| $6.89M | 0.03% |
38,189
+1,552
| +4% | +$280K |
|
323
Boston Properties
BXP
$11.6B
| $6.88M | 0.03% |
52,144
+2,383
| +5% | +$314K |
|
324
Hormel Foods
HRL
$13.7B
| $6.87M | 0.03% |
187,602
+19,954
| +12% | +$730K |
|
325
Gaming and Leisure Properties
GLPI
$13.6B
| $6.86M | 0.03% |
198,916
+184,955
| +1,325% | +$6.38M |
|