IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $4.25M | 0.02% |
21,559
-2,521
| -10% | -$497K |
|
377
Openlane
KAR
$3.09B
| $4.24M | 0.02% |
295,376
-98,367
| -25% | -$1.41M |
|
|
DNB
378
DELISTED
Dun & Bradstreet
DNB
| $4.21M | 0.02% |
32,826
+1,611
| +5% | +$207K |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $4.18M | 0.02% |
89,218
+16,170
| +22% | +$758K |
|
380
DuPont de Nemours
DD
$32.6B
| $4.14M | 0.02% |
42,808
+33,440
| +357% | +$3.24M |
|
381
Broadcom
AVGO
$1.58T
| $4.09M | 0.02% |
+321,680
| New | +$4.09M |
|
|
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.07M | 0.02% |
+130,592
| New | +$4.07M |
|
383
Agilent Technologies
A
$36.5B
| $4.06M | 0.02% |
97,771
-19,825
| -17% | -$824K |
|
384
Huntsman Corp
HUN
$1.95B
| $4.05M | 0.02% |
182,737
-5,614
| -3% | -$124K |
|
385
Pricesmart
PSMT
$3.38B
| $4M | 0.02% |
+47,050
| New | +$4M |
|
|
CIT
386
DELISTED
CIT Group Inc.
CIT
| $3.96M | 0.02% |
87,847
| – | – |
|
387
Analog Devices
ADI
$122B
| $3.93M | 0.01% |
62,322
+56,271
| +930% | +$3.54M |
|
388
AGCO
AGCO
$8.28B
| $3.87M | 0.01% |
81,220
-9,511
| -10% | -$453K |
|
|
LNKD
389
DELISTED
LinkedIn Corporation
LNKD
| $3.79M | 0.01% |
15,165
+8,605
| +131% | +$2.15M |
|
390
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.79M | 0.01% |
82,784
+59,190
| +251% | +$2.71M |
|
391
MSC Industrial Direct
MSM
$5.14B
| $3.78M | 0.01% |
52,300
+51,426
| +5,884% | +$3.71M |
|
|
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.76M | 0.01% |
27,183
-369
| -1% | -$51K |
|
393
LKQ Corp
LKQ
$8.33B
| $3.73M | 0.01% |
146,100
-2,500
| -2% | -$63.9K |
|
|
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.73M | 0.01% |
75,700
+300
| +0.4% | +$14.8K |
|
|
ACT.PRA
395
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $3.7M | 0.01% |
+3,659
| New | +$3.7M |
|
396
FedEx
FDX
$53.7B
| $3.68M | 0.01% |
22,234
+1,977
| +10% | +$327K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 0.01% |
1,297
+24
| +2% | +$68K |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $3.63M | 0.01% |
57,032
-2,604
| -4% | -$166K |
|
399
Ventas
VTR
$30.9B
| $3.61M | 0.01% |
43,285
-13,248
| -23% | -$1.1M |
|
|
SWC
400
DELISTED
Stillwater Mining Co
SWC
| $3.52M | 0.01% |
272,178
-648
| -0.2% | -$8.37K |
|