IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.06M | 0.01% |
17,740
+4,330
| +32% | +$503K |
|
452
Aflac
AFL
$57.2B
| $2.05M | 0.01% |
66,160
+22,420
| +51% | +$695K |
|
453
3D Systems Corporation
DDD
$272M
| $2.05M | 0.01% |
37,900
+100
| +0.3% | +$5.4K |
|
454
Travel + Leisure Co
TNL
$4.08B
| $2.02M | 0.01% |
73,316
+5,980
| +9% | +$165K |
|
455
Euronet Worldwide
EEFT
$3.74B
| $2.01M | 0.01% |
50,560
+490
| +1% | +$19.5K |
|
456
Bankunited
BKU
$2.93B
| $1.98M | 0.01% |
63,480
-8,200
| -11% | -$256K |
|
457
iShares MSCI Netherlands ETF
EWN
$254M
| $1.97M | 0.01% |
82,927
+14,700
| +22% | +$350K |
|
458
The Mosaic Company
MOS
$10.3B
| $1.97M | 0.01% |
45,845
-16,710
| -27% | -$719K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.01% |
74,800
-238,700
| -76% | -$6.25M |
|
460
ASGN Inc
ASGN
$2.32B
| $1.96M | 0.01% |
59,269
+575
| +1% | +$19K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.94M | 0.01% |
48,302
-8,000
| -14% | -$322K |
|
462
KeyCorp
KEY
$20.8B
| $1.94M | 0.01% |
170,300
| – | – |
|
|
BEAM
463
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.94M | 0.01% |
30,005
+3,700
| +14% | +$239K |
|
464
Donaldson
DCI
$9.44B
| $1.93M | 0.01% |
50,700
+2,700
| +6% | +$103K |
|
465
Cognizant
CTSH
$35.1B
| $1.92M | 0.01% |
46,850
+9,000
| +24% | +$370K |
|
466
Federal Realty Investment Trust
FRT
$8.86B
| $1.91M | 0.01% |
18,815
-177
| -0.9% | -$18K |
|
|
IMRS
467
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.89M | 0.01% |
1,193,308
+293,200
| +33% | +$464K |
|
468
Host Hotels & Resorts
HST
$12B
| $1.88M | 0.01% |
106,641
+1,449
| +1% | +$25.6K |
|
469
Cigna
CI
$81.5B
| $1.88M | 0.01% |
24,500
+5,200
| +27% | +$400K |
|
470
Huntsman Corp
HUN
$1.95B
| $1.85M | 0.01% |
89,965
+45,800
| +104% | +$944K |
|
471
Idacorp
IDA
$6.77B
| $1.85M | 0.01% |
+38,300
| New | +$1.85M |
|
472
Lowe's Companies
LOW
$151B
| $1.84M | 0.01% |
38,700
-111,370
| -74% | -$5.3M |
|
473
Petrobras Class A
PBR.A
$72.8B
| $1.83M | 0.01% |
109,072
+707
| +0.7% | +$11.8K |
|
|
TYC
474
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.82M | 0.01% |
49,773
-15,375
| -24% | -$563K |
|
475
Travelers Companies
TRV
$62B
| $1.81M | 0.01% |
21,300
-1,800
| -8% | -$153K |
|