IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$194M
3 +$143M
4
OTEX icon
Open Text
OTEX
+$127M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1 +$294M
2 +$184M
3 +$177M
4
TRP icon
TC Energy
TRP
+$161M
5
RY icon
Royal Bank of Canada
RY
+$87.4M

Sector Composition

1 Financials 37.73%
2 Energy 16.38%
3 Communication Services 14.21%
4 Industrials 7.15%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCI icon
351
Service Corp International
SCI
$11.1B
$886K ﹤0.01%
+26,488
MELI icon
352
Mercado Libre
MELI
$105B
$878K ﹤0.01%
+3,500
EFX icon
353
Equifax
EFX
$26B
$869K ﹤0.01%
6,325
FTI icon
354
TechnipFMC
FTI
$18.3B
$862K ﹤0.01%
42,605
+39,917
OKE icon
355
Oneok
OKE
$45.8B
$856K ﹤0.01%
16,414
+11,414
PSA icon
356
Public Storage
PSA
$48.2B
$843K ﹤0.01%
4,041
-200
NUE icon
357
Nucor
NUE
$36.5B
$839K ﹤0.01%
14,500
KMI icon
358
Kinder Morgan
KMI
$60.8B
$836K ﹤0.01%
43,618
-61,222
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
$826K ﹤0.01%
4,600
KDP icon
360
Keurig Dr Pepper
KDP
$37.9B
$820K ﹤0.01%
9,000
SRE icon
361
Sempra
SRE
$61.8B
$808K ﹤0.01%
14,340
ARW icon
362
Arrow Electronics
ARW
$5.56B
$729K ﹤0.01%
+9,300
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.84B
$719K ﹤0.01%
22,376
MDLZ icon
364
Mondelez International
MDLZ
$74.3B
$717K ﹤0.01%
16,600
-2,750
FCCO icon
365
First Community Corp
FCCO
$223M
$714K ﹤0.01%
34,000
MMM icon
366
3M
MMM
$91.4B
$670K ﹤0.01%
3,846
CPA icon
367
Copa Holdings
CPA
$5.01B
$661K ﹤0.01%
5,650
CMA icon
368
Comerica
CMA
$10.3B
$648K ﹤0.01%
8,854
-3,046
UNM icon
369
Unum
UNM
$12.7B
$630K ﹤0.01%
13,500
ADP icon
370
Automatic Data Processing
ADP
$103B
$616K ﹤0.01%
6,012
-3,460
TWX
371
DELISTED
Time Warner Inc
TWX
$602K ﹤0.01%
6,000
-1,500
SJM icon
372
J.M. Smucker
SJM
$11.1B
$592K ﹤0.01%
5,000
-95,000
ROK icon
373
Rockwell Automation
ROK
$44.4B
$583K ﹤0.01%
3,600
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$525K ﹤0.01%
+14,800
SABR icon
375
Sabre
SABR
$636M
$503K ﹤0.01%
23,116