IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Santander Chile
BSAC
$12.2B
| $3.05M | 0.01% |
137,918
| – | – |
|
|
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
| $3.02M | 0.01% |
130
-13
| -9% | -$302K |
|
|
CPN
403
DELISTED
Calpine Corporation
CPN
| $3M | 0.01% |
138,340
+22,019
| +19% | +$478K |
|
404
Delta Air Lines
DAL
$40.1B
| $2.99M | 0.01% |
82,812
-29,874
| -27% | -$1.08M |
|
405
Liberty Global Class A
LBTYA
$3.93B
| $2.98M | 0.01% |
84,987
+14,503
| +21% | +$509K |
|
406
Vodafone
VOD
$28.1B
| $2.96M | 0.01% |
89,907
+53,287
| +146% | +$1.75M |
|
407
KeyCorp
KEY
$21.1B
| $2.88M | 0.01% |
215,643
| – | – |
|
408
Tractor Supply
TSCO
$31B
| $2.85M | 0.01% |
231,675
+56,900
| +33% | +$700K |
|
409
PVH
PVH
$3.93B
| $2.82M | 0.01% |
23,300
| – | – |
|
410
EQT Corp
EQT
$31.9B
| $2.81M | 0.01% |
56,475
-4,025
| -7% | -$201K |
|
|
TRNX
411
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.81M | 0.01% |
117,697
+20,203
| +21% | +$483K |
|
|
CHMT
412
DELISTED
Chemtura Corporation
CHMT
| $2.79M | 0.01% |
119,558
+5,445
| +5% | +$127K |
|
413
CF Industries
CF
$14.1B
| $2.78M | 0.01% |
49,740
-460
| -0.9% | -$25.7K |
|
414
Reliance Steel & Aluminium
RS
$15.4B
| $2.77M | 0.01% |
40,561
+21,329
| +111% | +$1.46M |
|
|
EPE
415
DELISTED
EP Energy Corporation
EPE
| $2.77M | 0.01% |
158,474
+73,419
| +86% | +$1.28M |
|
416
Adobe
ADBE
$149B
| $2.77M | 0.01% |
39,982
-35,470
| -47% | -$2.45M |
|
417
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.76M | 0.01% |
17,209
+1,800
| +12% | +$289K |
|
|
JAH
418
DELISTED
JARDEN CORPORATION
JAH
| $2.76M | 0.01% |
68,861
+1,665
| +2% | +$66.7K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.01% |
132,254
+129,626
| +4,932% | +$2.7M |
|
|
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.01% |
28,773
+3,575
| +14% | +$341K |
|
421
HP
HPQ
$26.5B
| $2.74M | 0.01% |
169,931
+103,871
| +157% | +$1.67M |
|
422
Federal Realty Investment Trust
FRT
$8.67B
| $2.72M | 0.01% |
22,958
+3,720
| +19% | +$441K |
|
423
Ubiquiti
UI
$36.6B
| $2.72M | 0.01% |
72,400
+4,000
| +6% | +$150K |
|
424
Coty
COTY
$3.51B
| $2.67M | 0.01% |
161,464
+26,242
| +19% | +$434K |
|
425
Kirby Corp
KEX
$4.85B
| $2.67M | 0.01% |
22,629
+4,962
| +28% | +$585K |
|