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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 | |
|---|---|---|---|---|---|---|
451
Globant
GLOB
$1.34B
| – | – |
-57,381
| Closed | -$2.49M |
|
|
B
452
Barrick Mining
B
$61.1B
| – | – |
-131,358
| Closed | -$2.09M |
|
453
W.W. Grainger
GWW
$64.7B
| – | – |
-44,050
| Closed | -$7.95M |
|
454
Hexcel
HXL
$7.68B
| – | – |
-27,500
| Closed | -$1.45M |
|
455
iShares International Treasury Bond ETF
IGOV
$1.36B
| – | – |
-301,554
| Closed | -$14.4M |
|
456
Imperial Oil
IMO
$59.2B
| – | – |
-100,236
| Closed | -$2.92M |
|
|
IPG
457
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-311,802
| Closed | -$7.67M |
|
458
JB Hunt Transport Services
JBHT
$26.5B
| – | – |
-310,000
| Closed | -$28.3M |
|
459
Johnson Controls International
JCI
$88.6B
| – | – |
-1,026,912
| Closed | -$44.5M |
|
460
Kinross Gold
KGC
$28.6B
| – | – |
-25,229
| Closed | -$103K |
|
461
Lazard
LAZ
$4.27B
| – | – |
-273,073
| Closed | -$12.7M |
|
462
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-22,376
| Closed | -$719K |
|
463
ManpowerGroup
MAN
$1.82B
| – | – |
-13,100
| Closed | -$1.46M |
|
464
Manhattan Associates
MANH
$9.38B
| – | – |
-42,150
| Closed | -$2.03M |
|
465
Mattel
MAT
$3.97B
| – | – |
-77,000
| Closed | -$1.66M |
|
466
Mondelez International
MDLZ
$75.5B
| – | – |
-16,600
| Closed | -$717K |
|
467
Methanex
MEOH
$4.18B
| – | – |
-3,187
| Closed | -$141K |
|
468
Markel Group
MKL
$24.3B
| – | – |
-1,050
| Closed | -$1.02M |
|
469
3M
MMM
$81.7B
| – | – |
-3,846
| Closed | -$670K |
|
470
Newmont
NEM
$101B
| – | – |
-42,300
| Closed | -$1.37M |
|
471
Norfolk Southern
NSC
$73.4B
| – | – |
-7,500
| Closed | -$913K |
|
472
Oneok
OKE
$57.9B
| – | – |
-16,414
| Closed | -$856K |
|
|
ACH
473
Accendra Health
ACH
$276M
| – | – |
-35,000
| Closed | -$1.13M |
|
474
Prologis
PLD
$133B
| – | – |
-28,500
| Closed | -$1.67M |
|
|
PPBI
475
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-84,000
| Closed | -$3.1M |
|
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