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 | |
|---|---|---|---|---|---|---|
|
CIT
376
DELISTED
CIT Group Inc.
CIT
| $4.02M | 0.01% |
87,847
+27,300
| +45% | +$1.25M |
|
|
BRCM
377
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.97M | 0.01% |
106,817
+73,817
| +224% | +$2.74M |
|
378
Huntsman Corp
HUN
$1.95B
| $3.95M | 0.01% |
140,673
+68,438
| +95% | +$1.92M |
|
|
INFI
379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.94M | 0.01% |
309,451
+38,701
| +14% | +$493K |
|
380
Norfolk Southern
NSC
$61.8B
| $3.83M | 0.01% |
37,200
+6,500
| +21% | +$670K |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $3.83M | 0.01% |
69,246
+29,646
| +75% | +$1.64M |
|
382
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.82M | 0.01% |
79,268
+38,023
| +92% | +$1.83M |
|
|
PEGI
383
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.67M | 0.01% |
+110,560
| New | +$3.67M |
|
384
Associated Banc-Corp
ASB
$4.4B
| $3.65M | 0.01% |
202,000
+170,700
| +545% | +$3.09M |
|
385
Banco Santander Chile
BSAC
$11.9B
| $3.65M | 0.01% |
137,918
| – | – |
|
386
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.64M | 0.01% |
111,000
+1,500
| +1% | +$49.1K |
|
387
Huntington Bancshares
HBAN
$25.9B
| $3.63M | 0.01% |
+380,000
| New | +$3.63M |
|
388
CoreCivic
CXW
$2.1B
| $3.62M | 0.01% |
+110,200
| New | +$3.62M |
|
389
Ventas
VTR
$30.9B
| $3.58M | 0.01% |
48,947
+219
| +0.4% | +$16K |
|
390
EQT Corp
EQT
$31.7B
| $3.52M | 0.01% |
60,500
+9,169
| +18% | +$534K |
|
|
EXFO
391
DELISTED
EXFO INC.
EXFO
| $3.52M | 0.01% |
726,900
| – | – |
|
392
Southern Company
SO
$99.9B
| $3.5M | 0.01% |
77,049
-98,849
| -56% | -$4.49M |
|
393
Northrop Grumman
NOC
$83.3B
| $3.49M | 0.01% |
29,185
+15,703
| +116% | +$1.88M |
|
394
Allegion
ALLE
$14.9B
| $3.49M | 0.01% |
61,534
+13,402
| +28% | +$760K |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.47M | 0.01% |
72,565
+31,005
| +75% | +$1.48M |
|
|
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
| $3.44M | 0.01% |
+143
| New | +$3.44M |
|
|
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | 0.01% |
98,393
+44,293
| +82% | +$1.53M |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.33M | 0.01% |
49,100
-84,165
| -63% | -$5.7M |
|
399
Vornado Realty Trust
VNO
$7.81B
| $3.31M | 0.01% |
42,351
+12,618
| +42% | +$985K |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $3.3M | 0.01% |
44,345
-19,180
| -30% | -$1.43M |
|