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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$58.1B
| – | – |
-16,859
| Closed | -$1.17M |
|
452
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-152,563
| Closed | -$16.7M |
|
453
Allegion
ALLE
$14.7B
| – | – |
-14,060
| Closed | -$1.14M |
|
454
Ametek
AME
$43.4B
| – | – |
-17,800
| Closed | -$1.08M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| – | – |
-11,300
| Closed | -$1.38M |
|
456
Arrow Electronics
ARW
$6.53B
| – | – |
-9,300
| Closed | -$729K |
|
457
BHP
BHP
$141B
| – | – |
-10,911
| Closed | -$346K |
|
458
Bruker
BRKR
$4.52B
| – | – |
-43,100
| Closed | -$1.24M |
|
459
Caterpillar
CAT
$197B
| – | – |
-606,400
| Closed | -$65.2M |
|
460
Chubb
CB
$112B
| – | – |
-8,500
| Closed | -$1.24M |
|
461
Cameco
CCJ
$33.2B
| – | – |
-1,737
| Closed | -$16K |
|
462
Comerica
CMA
$9.07B
| – | – |
-8,854
| Closed | -$648K |
|
463
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-535,000
| Closed | -$4.45M |
|
464
Copa Holdings
CPA
$4.86B
| – | – |
-5,650
| Closed | -$661K |
|
465
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-227,200
| Closed | -$9.05M |
|
466
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-484,728
| Closed | -$31.6M |
|
467
Estee Lauder
EL
$31.5B
| – | – |
-14,000
| Closed | -$1.34M |
|
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-62,172
| Closed | -$7.11M |
|
469
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-310,000
| Closed | -$28.3M |
|
470
Johnson Controls International
JCI
$70.1B
| – | – |
-1,026,912
| Closed | -$44.5M |
|
471
Kinross Gold
KGC
$26.2B
| – | – |
-25,229
| Closed | -$103K |
|
472
Lazard
LAZ
$5.36B
| – | – |
-273,073
| Closed | -$12.7M |
|
473
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-22,376
| Closed | -$719K |
|
474
ManpowerGroup
MAN
$1.91B
| – | – |
-13,100
| Closed | -$1.46M |
|
475
Manhattan Associates
MANH
$12.7B
| – | – |
-42,150
| Closed | -$2.03M |
|