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IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
+$143M |
| 2 |
Altria Group
MO
|
+$83.8M |
| 3 |
Pfizer
PFE
|
+$69.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61.2M |
| 5 |
Thomson Reuters
TRI
|
+$53.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$256M |
| 2 |
Scotiabank
BNS
|
+$135M |
| 3 |
COL
Rockwell Collins
COL
|
+$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$107M |
| 5 |
Eaton
ETN
|
+$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
376
DELISTED
Pfenex Inc.
PFNX
| $680K | ﹤0.01% |
225,000
| – | – |
|
|
TCF
377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $679K | ﹤0.01% |
+12,986
| New | +$620K |
|
|
KRA
378
DELISTED
Kraton Corporation
KRA
| $674K | ﹤0.01% |
+16,676
| New | +$576K |
|
379
Unitil
UTL
$965M
| $669K | ﹤0.01% |
+13,531
| New | +$674K |
|
380
Wabash National
WNC
$546M
| $660K | ﹤0.01% |
+28,939
| New | +$609K |
|
381
Pediatrix Medical
MD
$1.98B
| $658K | ﹤0.01% |
+15,268
| New | +$726K |
|
382
Wabtec
WAB
$44.5B
| $657K | ﹤0.01% |
+8,675
| New | +$668K |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $646K | ﹤0.01% |
+22,203
| New | +$613K |
|
384
Commercial Vehicle Group
CVGI
$163M
| $645K | ﹤0.01% |
+87,726
| New | +$640K |
|
385
Nu Skin
NUS
$241M
| $636K | ﹤0.01% |
+10,348
| New | +$635K |
|
386
Charles River Laboratories
CRL
$11.1B
| $624K | ﹤0.01% |
+5,778
| New | +$594K |
|
387
Benchmark Electronics
BHE
$2.97B
| $609K | ﹤0.01% |
+17,834
| New | +$586K |
|
388
Chefs' Warehouse
CHEF
$4.03B
| $604K | ﹤0.01% |
+31,272
| New | +$500K |
|
389
Banner Corp
BANR
$2.35B
| $600K | ﹤0.01% |
+9,784
| New | +$554K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | ﹤0.01% |
+9,473
| New | +$595K |
|
391
ACI Worldwide
ACIW
$5.6B
| $594K | ﹤0.01% |
26,056
+14,227
| +120% | +$322K |
|
392
Gartner
IT
$8.9B
| $594K | ﹤0.01% |
+4,775
| New | +$590K |
|
393
Albany International
AIN
$2.09B
| $590K | ﹤0.01% |
+10,282
| New | +$550K |
|
394
First Financial Bancorp
FFBC
$3.59B
| $569K | ﹤0.01% |
+21,774
| New | +$557K |
|
395
Knowles
KN
$3.15B
| $553K | ﹤0.01% |
+36,197
| New | +$556K |
|
396
Herbalife
HLF
$1.27B
| $532K | ﹤0.01% |
+15,674
| New | +$536K |
|
397
Insight Enterprises
NSIT
$3.62B
| $515K | ﹤0.01% |
+11,212
| New | +$461K |
|
398
Silgan Holdings
SLGN
$4.72B
| $478K | ﹤0.01% |
+16,238
| New | +$493K |
|
|
NEX
399
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $477K | ﹤0.01% |
+28,568
| New | +$419K |
|
400
Acadia Healthcare
ACHC
$2.91B
| $470K | ﹤0.01% |
+9,841
| New | +$480K |
|
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