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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$38.2B
| – | – |
-20,000
| Closed | -$1.19M |
|
427
Automatic Data Processing
ADP
$98.5B
| – | – |
-6,012
| Closed | -$616K |
|
428
American Electric Power
AEP
$73.4B
| – | – |
-16,859
| Closed | -$1.17M |
|
429
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-152,563
| Closed | -$16.7M |
|
430
Allegion
ALLE
$11.7B
| – | – |
-14,060
| Closed | -$1.14M |
|
431
Ametek
AME
$53.6B
| – | – |
-17,800
| Closed | -$1.08M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| – | – |
-11,300
| Closed | -$1.38M |
|
433
Arrow Electronics
ARW
$10.6B
| – | – |
-9,300
| Closed | -$729K |
|
434
BHP
BHP
$214B
| – | – |
-10,911
| Closed | -$346K |
|
435
Bruker
BRKR
$9.11B
| – | – |
-43,100
| Closed | -$1.24M |
|
436
Caterpillar
CAT
$430B
| – | – |
-606,400
| Closed | -$65.2M |
|
437
Chubb
CB
$134B
| – | – |
-8,500
| Closed | -$1.24M |
|
438
Cameco
CCJ
$39.9B
| – | – |
-1,737
| Closed | -$16K |
|
|
CMA
439
DELISTED
Comerica
CMA
| – | – |
-8,854
| Closed | -$648K |
|
440
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-535,000
| Closed | -$4.45M |
|
441
Copa Holdings
CPA
$6.01B
| – | – |
-5,650
| Closed | -$661K |
|
442
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-227,200
| Closed | -$9.05M |
|
443
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-484,728
| Closed | -$31.6M |
|
444
Estee Lauder
EL
$29.3B
| – | – |
-14,000
| Closed | -$1.34M |
|
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-62,172
| Closed | -$7.11M |
|
|
446
Eaton
ETN
$161B
| – | – |
-1,291,904
| Closed | -$101M |
|
447
First Community Corp
FCCO
$304M
| – | – |
-34,000
| Closed | -$714K |
|
448
Primis Financial Corp
FRST
$390M
| – | – |
-88,915
| Closed | -$1.56M |
|
449
TechnipFMC
FTI
$29.7B
| – | – |
-42,605
| Closed | -$862K |
|
450
General Dynamics
GD
$99.9B
| – | – |
-5,000
| Closed | -$991K |
|
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