IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
+$109M |
| 2 |
Bausch Health
BHC
|
+$97.5M |
| 3 |
RTX Corp
RTX
|
+$88.7M |
| 4 |
Comcast
CMCSA
|
+$84.3M |
| 5 |
Emerson Electric
EMR
|
+$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$136M |
| 2 |
Molson Coors Class B
TAP
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$109M |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
Apple
AAPL
|
+$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.5B
| $5.52M | 0.02% |
46,701
+1,102
| +2% | +$130K |
|
327
CME Group
CME
$94.1B
| $5.49M | 0.02% |
77,386
+22,586
| +41% | +$1.6M |
|
328
Adobe
ADBE
$150B
| $5.46M | 0.02% |
75,452
-37,848
| -33% | -$2.74M |
|
329
Equity Residential
EQR
$25.4B
| $5.43M | 0.02% |
86,242
-1,698
| -2% | -$107K |
|
330
Kinross Gold
KGC
$27.2B
| $5.43M | 0.02% |
1,310,000
+514,315
| +65% | +$2.13M |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.41M | 0.02% |
58,043
-6,321
| -10% | -$589K |
|
|
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.39M | 0.02% |
50,439
+8,239
| +20% | +$880K |
|
|
BMS
333
DELISTED
Bemis
BMS
| $5.37M | 0.02% |
132,120
+16,600
| +14% | +$675K |
|
|
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.37M | 0.02% |
+195,370
| New | +$5.37M |
|
|
KOG
335
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.34M | 0.02% |
367,258
+60,313
| +20% | +$878K |
|
|
336
Molson Coors Class B
TAP
$9.77B
| $5.33M | 0.02% |
71,868
-1,722,233
| -96% | -$128M |
|
|
OA
337
DELISTED
Orbital ATK, Inc.
OA
| $5.32M | 0.02% |
39,710
+5,750
| +17% | +$770K |
|
338
Dollar General
DG
$23B
| $5.28M | 0.02% |
92,063
+3,682
| +4% | +$211K |
|
|
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.25M | 0.02% |
51,706
+18,142
| +54% | +$1.84M |
|
|
CBST
340
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.23M | 0.02% |
74,898
+20,193
| +37% | +$1.41M |
|
341
Unum
UNM
$12.5B
| $5.19M | 0.02% |
149,158
+74,761
| +100% | +$2.6M |
|
|
NGD
342
New Gold Inc
NGD
$5B
| $5.12M | 0.02% |
807,100
-246,300
| -23% | -$1.56M |
|
|
WEB
343
DELISTED
Web.com Group, Inc.
WEB
| $5.12M | 0.02% |
177,200
+42,700
| +32% | +$1.23M |
|
344
Morgan Stanley
MS
$243B
| $5.09M | 0.02% |
157,300
+23,900
| +18% | +$773K |
|
|
BRSL
345
Brightstar Lottery PLC
BRSL
$3.17B
| $5.08M | 0.02% |
319,100
+62,800
| +25% | +$999K |
|
|
VALE.P
346
DELISTED
Vale S A
VALE.P
| $5.04M | 0.02% |
423,777
-42,590
| -9% | -$507K |
|
347
H&R Block
HRB
$6.9B
| $5.03M | 0.02% |
150,000
+12,800
| +9% | +$429K |
|
|
PL
348
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.99M | 0.02% |
72,000
+42,600
| +145% | +$2.95M |
|
349
Invesco
IVZ
$9.92B
| $4.95M | 0.02% |
131,055
+45,243
| +53% | +$1.71M |
|
|
TGA
350
DELISTED
Transglobe Energy Corp
TGA
| $4.95M | 0.02% |
658,700
-1,985,559
| -75% | -$14.9M |
|