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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 | |
|---|---|---|---|---|---|---|
401
John Wiley & Sons Class A
WLY
$2.5B
| $459K | ﹤0.01% |
+8,586
| New | +$461K |
|
402
Sabre
SABR
$676M
| $418K | ﹤0.01% |
23,116
| – | – |
|
403
Designer Brands
DBI
$270M
| $414K | ﹤0.01% |
+19,254
| New | +$354K |
|
404
MarketAxess Holdings
MKTX
$4.08B
| $409K | ﹤0.01% |
+2,218
| New | +$424K |
|
405
Byline Bancorp
BY
$1.69B
| $395K | ﹤0.01% |
+18,577
| New | +$386K |
|
|
TIVO
406
DELISTED
Tivo Inc
TIVO
| $390K | ﹤0.01% |
+19,660
| New | +$367K |
|
407
Deere & Co
DE
$158B
| $389K | ﹤0.01% |
+3,096
| New | +$382K |
|
408
Oceaneering
OII
$4.32B
| $361K | ﹤0.01% |
13,727
-29,433
| -68% | -$713K |
|
409
Telkom Indonesia
TLK
$13.9B
| $345K | ﹤0.01% |
+10,050
| New | +$353K |
|
410
Blackstone
BX
$152B
| $340K | ﹤0.01% |
10,200
| – | – |
|
411
Columbia Banking Systems
COLB
$9.34B
| $340K | ﹤0.01% |
+8,085
| New | +$313K |
|
412
Yum! Brands
YUM
$43.6B
| $336K | ﹤0.01% |
+4,571
| New | +$344K |
|
413
Team
TISI
$76.7M
| $319K | ﹤0.01% |
+2,391
| New | +$365K |
|
|
GWB
414
DELISTED
Great Western Bancorp, Inc.
GWB
| $314K | ﹤0.01% |
+7,599
| New | +$290K |
|
415
AZZ Inc
AZZ
$4.51B
| $289K | ﹤0.01% |
+5,924
| New | +$295K |
|
416
Texas Capital Bancshares
TCBI
$4.45B
| $282K | ﹤0.01% |
+3,283
| New | +$255K |
|
|
INFN
417
DELISTED
Infinera Corporation Common Stock
INFN
| $275K | ﹤0.01% |
+30,958
| New | +$298K |
|
|
GNBC
418
DELISTED
Green Bancorp, Inc
GNBC
| $270K | ﹤0.01% |
+11,420
| New | +$244K |
|
|
CCEC
419
Capital Clean Energy Carriers
CCEC
$1.36B
| $250K | ﹤0.01% |
+10,192
| New | +$258K |
|
|
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
| $206K | ﹤0.01% |
+2,458
| New | +$220K |
|
421
Titan Machinery
TITN
$443M
| $197K | ﹤0.01% |
+12,658
| New | +$204K |
|
422
Macy's
M
$6.11B
| $154K | ﹤0.01% |
+7,072
| New | +$155K |
|
423
Liquidity Services
LQDT
$1.21B
| $107K | ﹤0.01% |
+18,055
| New | +$110K |
|
|
BBRG
424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $99K | ﹤0.01% |
+43,208
| New | +$135K |
|
|
GHL
425
DELISTED
Greenhill & Co., Inc.
GHL
| $54K | ﹤0.01% |
+3,266
| New | +$55.2K |
|
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