IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
John Wiley & Sons Class A
WLY
$2.04B
| $459K | ﹤0.01% |
+8,586
| New | +$459K |
|
402
Sabre
SABR
$679M
| $418K | ﹤0.01% |
23,116
| – | – |
|
403
Designer Brands
DBI
$215M
| $414K | ﹤0.01% |
+19,254
| New | +$414K |
|
404
MarketAxess Holdings
MKTX
$6.73B
| $409K | ﹤0.01% |
+2,218
| New | +$409K |
|
405
Byline Bancorp
BY
$1.34B
| $395K | ﹤0.01% |
+18,577
| New | +$395K |
|
|
TIVO
406
DELISTED
Tivo Inc
TIVO
| $390K | ﹤0.01% |
+19,660
| New | +$390K |
|
407
Deere & Co
DE
$128B
| $389K | ﹤0.01% |
+3,096
| New | +$389K |
|
408
Oceaneering
OII
$2.47B
| $361K | ﹤0.01% |
13,727
-29,433
| -68% | -$774K |
|
409
Telkom Indonesia
TLK
$19.1B
| $345K | ﹤0.01% |
+10,050
| New | +$345K |
|
410
Blackstone
BX
$133B
| $340K | ﹤0.01% |
10,200
| – | – |
|
411
Columbia Banking Systems
COLB
$8.01B
| $340K | ﹤0.01% |
+8,085
| New | +$340K |
|
412
Yum! Brands
YUM
$39.9B
| $336K | ﹤0.01% |
+4,571
| New | +$336K |
|
413
Team
TISI
$86.5M
| $319K | ﹤0.01% |
+2,391
| New | +$319K |
|
|
GWB
414
DELISTED
Great Western Bancorp, Inc.
GWB
| $314K | ﹤0.01% |
+7,599
| New | +$314K |
|
415
AZZ Inc
AZZ
$3.5B
| $289K | ﹤0.01% |
+5,924
| New | +$289K |
|
416
Texas Capital Bancshares
TCBI
$3.99B
| $282K | ﹤0.01% |
+3,283
| New | +$282K |
|
|
INFN
417
DELISTED
Infinera Corporation Common Stock
INFN
| $275K | ﹤0.01% |
+30,958
| New | +$275K |
|
|
GNBC
418
DELISTED
Green Bancorp, Inc
GNBC
| $270K | ﹤0.01% |
+11,420
| New | +$270K |
|
|
CCEC
419
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $250K | ﹤0.01% |
+10,192
| New | +$250K |
|
|
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
| $206K | ﹤0.01% |
+2,458
| New | +$206K |
|
421
Titan Machinery
TITN
$472M
| $197K | ﹤0.01% |
+12,658
| New | +$197K |
|
422
Macy's
M
$4.61B
| $154K | ﹤0.01% |
+7,072
| New | +$154K |
|
423
Liquidity Services
LQDT
$841M
| $107K | ﹤0.01% |
+18,055
| New | +$107K |
|
|
BBRG
424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $99K | ﹤0.01% |
+43,208
| New | +$99K |
|
|
GHL
425
DELISTED
Greenhill & Co., Inc.
GHL
| $54K | ﹤0.01% |
+3,266
| New | +$54K |
|