IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
326
DELISTED
Frontier Communications Corp.
FTR
| $5.35M | 0.02% |
+85,587
| New | +$5.35M |
|
327
Applied Materials
AMAT
$130B
| $5.28M | 0.02% |
300,780
+109,630
| +57% | +$1.92M |
|
328
Silgan Holdings
SLGN
$4.83B
| $5.24M | 0.02% |
222,756
+90,650
| +69% | +$2.13M |
|
329
Illinois Tool Works
ITW
$77.6B
| $5.06M | 0.02% |
66,380
| – | – |
|
330
Dollar General
DG
$24.1B
| $5.04M | 0.02% |
89,281
-16,300
| -15% | -$920K |
|
|
INFI
331
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.99M | 0.02% |
286,000
+20,000
| +8% | +$349K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.02% |
105,034
-61,400
| -37% | -$2.88M |
|
|
ADT
333
DELISTED
ADT CORP
ADT
| $4.85M | 0.02% |
119,288
+19,370
| +19% | +$788K |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $4.8M | 0.02% |
39,900
+27,090
| +211% | +$3.26M |
|
335
ResMed
RMD
$40.6B
| $4.78M | 0.02% |
90,500
+20,100
| +29% | +$1.06M |
|
336
AvalonBay Communities
AVB
$27.8B
| $4.76M | 0.02% |
37,416
+1,964
| +6% | +$250K |
|
|
WCRX
337
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.74M | 0.02% |
207,600
-34,900
| -14% | -$798K |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.74M | 0.02% |
63,819
+7,370
| +13% | +$547K |
|
339
Adobe
ADBE
$148B
| $4.73M | 0.02% |
91,135
-21,280
| -19% | -$1.11M |
|
340
Boston Properties
BXP
$12.2B
| $4.71M | 0.02% |
44,013
-852
| -2% | -$91.1K |
|
|
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
| $4.49M | 0.02% |
250
| – | – |
|
342
Toro Company
TTC
$8.06B
| $4.45M | 0.02% |
163,662
-119,200
| -42% | -$3.24M |
|
343
Pentair
PNR
$18.1B
| $4.44M | 0.02% |
101,833
-566
| -0.6% | -$24.7K |
|
344
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 0.02% |
95,793
+24,555
| +34% | +$1.14M |
|
345
Expedia Group
EXPE
$26.6B
| $4.38M | 0.02% |
84,600
+19,000
| +29% | +$984K |
|
346
Equity Residential
EQR
$25.5B
| $4.38M | 0.02% |
81,745
+7,542
| +10% | +$404K |
|
|
MNTA
347
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.35M | 0.02% |
+302,000
| New | +$4.35M |
|
348
BP
BP
$87.4B
| $4.3M | 0.02% |
125,009
+10,636
| +9% | +$366K |
|
|
NSM
349
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.29M | 0.02% |
76,338
-380
| -0.5% | -$21.4K |
|
|
NFX
350
DELISTED
Newfield Exploration
NFX
| $4.23M | 0.02% |
154,515
+142,200
| +1,155% | +$3.89M |
|