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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $3.51M | 0.01% |
94,054
+2,073
| +2% | +$77.3K |
|
377
Public Storage
PSA
$52.2B
| $3.49M | 0.01% |
21,720
+1,221
| +6% | +$196K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $3.47M | 0.01% |
77,500
-35,000
| -31% | -$1.57M |
|
379
AutoZone
AZO
$70.6B
| $3.44M | 0.01% |
8,140
-1,080
| -12% | -$457K |
|
380
Nabors Industries
NBR
$560M
| $3.42M | 0.01% |
4,264
-500
| -10% | -$402K |
|
381
TJX Companies
TJX
$155B
| $3.39M | 0.01% |
120,356
-6,800
| -5% | -$192K |
|
382
Cinemark Holdings
CNK
$2.98B
| $3.36M | 0.01% |
105,900
-500
| -0.5% | -$15.9K |
|
383
Interpublic Group of Companies
IPG
$9.94B
| $3.29M | 0.01% |
191,750
-401,050
| -68% | -$6.89M |
|
|
STKL
384
SunOpta
STKL
$779M
| $3.29M | 0.01% |
338,562
| – | – |
|
385
Pan American Silver
PAAS
$14.6B
| $3.27M | 0.01% |
309,900
-8,500
| -3% | -$89.8K |
|
386
Corning
GLW
$61B
| $3.27M | 0.01% |
224,316
-1,100
| -0.5% | -$16.1K |
|
387
Western Union
WU
$2.86B
| $3.25M | 0.01% |
174,280
| – | – |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $3.24M | 0.01% |
100,000
-70,900
| -41% | -$2.3M |
|
389
Prudential Financial
PRU
$37.2B
| $3.18M | 0.01% |
40,790
+1,950
| +5% | +$152K |
|
|
TCF
390
DELISTED
TCF Financial Corporation
TCF
| $3.08M | 0.01% |
215,651
-69,900
| -24% | -$998K |
|
391
Edison International
EIX
$21B
| $3.07M | 0.01% |
66,740
+15,660
| +31% | +$721K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.01% |
46,312
-10,845
| -19% | -$711K |
|
393
Baxter International
BAX
$12.5B
| $3.03M | 0.01% |
84,938
-10,494
| -11% | -$374K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $3.02M | 0.01% |
152,180
-255,060
| -63% | -$5.06M |
|
395
Chubb
CB
$111B
| $3.01M | 0.01% |
32,200
-230
| -0.7% | -$21.5K |
|
396
Intuit
INTU
$188B
| $2.99M | 0.01% |
45,020
+840
| +2% | +$55.7K |
|
|
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.01% |
55,400
-53,200
| -49% | -$2.85M |
|
398
Teradata
TDC
$1.99B
| $2.96M | 0.01% |
53,350
+41,850
| +364% | +$2.32M |
|
399
Ventas
VTR
$30.9B
| $2.94M | 0.01% |
41,873
-15,329
| -27% | -$1.08M |
|
400
Lam Research
LRCX
$130B
| $2.93M | 0.01% |
573,070
-16,000
| -3% | -$81.9K |
|