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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.7B
| $4.5M | 0.02% |
120,893
+37,015
| +44% | +$1.38M |
|
352
Southern Company
SO
$100B
| $4.43M | 0.02% |
101,374
+24,325
| +32% | +$1.06M |
|
353
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.42M | 0.02% |
+69,000
| New | +$4.42M |
|
354
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.37M | 0.02% |
98,561
-29,283
| -23% | -$1.3M |
|
355
American Airlines Group
AAL
$8.42B
| $4.27M | 0.02% |
120,206
+17,404
| +17% | +$618K |
|
356
Public Storage
PSA
$51.7B
| $4.26M | 0.02% |
25,675
+562
| +2% | +$93.2K |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.02% |
41,370
+3,011
| +8% | +$305K |
|
358
Humana
HUM
$32.8B
| $4.18M | 0.01% |
32,100
-46,000
| -59% | -$5.99M |
|
359
Teradyne
TER
$18.3B
| $4.18M | 0.01% |
+215,400
| New | +$4.18M |
|
360
iShares MSCI Netherlands ETF
EWN
$257M
| $4.16M | 0.01% |
172,148
+2,471
| +1% | +$59.7K |
|
361
Norfolk Southern
NSC
$61.8B
| $4.15M | 0.01% |
37,200
| – | – |
|
362
iShares MSCI China ETF
MCHI
$8.12B
| $4.15M | 0.01% |
87,560
+22,890
| +35% | +$1.08M |
|
363
BlackBerry
BB
$2.29B
| $4.13M | 0.01% |
415,100
+261,700
| +171% | +$2.6M |
|
|
VALE.P
364
DELISTED
Vale S A
VALE.P
| $4.12M | 0.01% |
423,777
| – | – |
|
|
INFI
365
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.1M | 0.01% |
305,451
-4,000
| -1% | -$53.7K |
|
|
TIVO
366
DELISTED
TIVO INC
TIVO
| $4.06M | 0.01% |
317,377
+76,465
| +32% | +$979K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.01% |
62,717
+15,013
| +31% | +$969K |
|
|
COV
368
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.05M | 0.01% |
46,800
+23,000
| +97% | +$1.99M |
|
|
SWC
369
DELISTED
Stillwater Mining Co
SWC
| $4.04M | 0.01% |
269,000
-49,700
| -16% | -$747K |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.04M | 0.01% |
86,583
+14,018
| +19% | +$654K |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $4.04M | 0.01% |
87,847
| – | – |
|
372
BP
BP
$87.8B
| $4.01M | 0.01% |
111,561
-43,767
| -28% | -$1.57M |
|
373
Celestica
CLS
$28.1B
| $4M | 0.01% |
394,300
-1,588,500
| -80% | -$16.1M |
|
374
Capri Holdings
CPRI
$2.54B
| $3.95M | 0.01% |
55,273
-81,333
| -60% | -$5.81M |
|
375
AGCO
AGCO
$8.23B
| $3.92M | 0.01% |
86,215
+797
| +0.9% | +$36.2K |
|