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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$63.9B
| $2.66M | 0.01% |
+22,076
| New | +$2.66M |
|
427
Blackrock
BLK
$171B
| $2.64M | 0.01% |
8,050
-1,735
| -18% | -$570K |
|
428
Royal Gold
RGLD
$12.3B
| $2.59M | 0.01% |
39,849
-2,051
| -5% | -$133K |
|
429
Edison International
EIX
$21.1B
| $2.56M | 0.01% |
45,850
-3,840
| -8% | -$215K |
|
430
Tesla
TSLA
$1.12T
| $2.53M | 0.01% |
156,585
+28,350
| +22% | +$459K |
|
|
AXLL
431
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.51M | 0.01% |
70,170
+34,628
| +97% | +$1.24M |
|
432
Nabors Industries
NBR
$570M
| $2.5M | 0.01% |
2,200
-8,800
| -80% | -$10M |
|
433
Cheniere Energy
LNG
$51.5B
| $2.5M | 0.01% |
31,250
+907
| +3% | +$72.6K |
|
434
Sibanye-Stillwater
SBSW
$6.04B
| $2.5M | 0.01% |
312,193
+53,570
| +21% | +$428K |
|
435
Diamondback Energy
FANG
$39.5B
| $2.49M | 0.01% |
33,230
-1,760
| -5% | -$132K |
|
436
Camden Property Trust
CPT
$11.9B
| $2.48M | 0.01% |
36,169
| – | – |
|
|
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
| $2.47M | 0.01% |
80,364
-18,029
| -18% | -$555K |
|
438
NextEra Energy, Inc.
NEE
$144B
| $2.47M | 0.01% |
105,172
+4,868
| +5% | +$114K |
|
439
Enerpac Tool Group
EPAC
$2.29B
| $2.45M | 0.01% |
80,300
| – | – |
|
|
AA.PRB
440
DELISTED
Alcoa Inc.
AA.PRB
| $2.44M | 0.01% |
+48,690
| New | +$2.44M |
|
|
MDVN
441
DELISTED
MEDIVATION, INC.
MDVN
| $2.39M | 0.01% |
48,280
-6,940
| -13% | -$343K |
|
442
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.36M | 0.01% |
32,670
+11,040
| +51% | +$796K |
|
|
PRXL
443
DELISTED
Parexel International Corp
PRXL
| $2.35M | 0.01% |
37,294
+1,565
| +4% | +$98.7K |
|
444
Pediatrix Medical
MD
$1.48B
| $2.33M | 0.01% |
42,466
+3,174
| +8% | +$174K |
|
|
GAU
445
Galiano Gold
GAU
$662M
| $2.33M | 0.01% |
1,123,000
-11,600
| -1% | -$24K |
|
446
AstraZeneca
AZN
$252B
| $2.32M | 0.01% |
65,070
+11,256
| +21% | +$402K |
|
447
Euronet Worldwide
EEFT
$3.59B
| $2.28M | 0.01% |
47,780
-839
| -2% | -$40.1K |
|
448
Oceaneering
OII
$2.41B
| $2.28M | 0.01% |
34,917
+5,385
| +18% | +$351K |
|
|
UTX.PRA
449
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.26M | 0.01% |
38,355
+23,155
| +152% | +$1.36M |
|
|
BNNY
450
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.25M | 0.01% |
+49,016
| New | +$2.25M |
|