IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.2B
| $1.91M | 0.01% |
39,157
-14,594
| -27% | -$713K |
|
|
PCYC
452
DELISTED
PHARMACYCLICS INC
PCYC
| $1.9M | 0.01% |
+18,000
| New | +$1.9M |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.89M | 0.01% |
42,902
-5,400
| -11% | -$238K |
|
454
Federal Realty Investment Trust
FRT
$8.86B
| $1.89M | 0.01% |
18,661
-154
| -0.8% | -$15.6K |
|
455
SAP
SAP
$313B
| $1.89M | 0.01% |
21,700
+2,000
| +10% | +$174K |
|
|
LO
456
DELISTED
LORILLARD INC COM STK
LO
| $1.85M | 0.01% |
36,548
-212
| -0.6% | -$10.7K |
|
457
AngloGold Ashanti
AU
$30.2B
| $1.85M | 0.01% |
157,800
+39,700
| +34% | +$465K |
|
|
GAU
458
Galiano Gold
GAU
$656M
| $1.84M | 0.01% |
1,145,500
-22,600
| -2% | -$36.4K |
|
459
Affiliated Managers Group
AMG
$6.54B
| $1.83M | 0.01% |
8,450
| – | – |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $1.81M | 0.01% |
46,437
-16,901
| -27% | -$660K |
|
461
AGCO
AGCO
$8.28B
| $1.78M | 0.01% |
30,063
+700
| +2% | +$41.4K |
|
462
Host Hotels & Resorts
HST
$12B
| $1.77M | 0.01% |
90,832
-15,809
| -15% | -$307K |
|
463
CBRE Group
CBRE
$48.9B
| $1.76M | 0.01% |
+66,880
| New | +$1.76M |
|
464
Marvell Technology
MRVL
$54.6B
| $1.74M | 0.01% |
+121,220
| New | +$1.74M |
|
465
Aptiv
APTV
$17.5B
| $1.74M | 0.01% |
28,947
+26,800
| +1,248% | +$1.61M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.01% |
76,700
-75,480
| -50% | -$1.7M |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.01% |
14,099
+380
| +3% | +$46.7K |
|
468
Hartford Financial Services
HIG
$37B
| $1.71M | 0.01% |
47,200
+5,100
| +12% | +$185K |
|
469
Brown-Forman Class B
BF.B
$13.7B
| $1.71M | 0.01% |
70,625
+17,187
| +32% | +$416K |
|
|
EPAY
470
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | 0.01% |
46,838
+2,410
| +5% | +$87.2K |
|
471
SBA Communications
SBAC
$21.2B
| $1.68M | 0.01% |
18,667
-2,103
| -10% | -$189K |
|
472
Herbalife
HLF
$1.02B
| $1.66M | 0.01% |
42,210
-115,124
| -73% | -$4.53M |
|
473
SS&C Technologies
SSNC
$21.7B
| $1.65M | 0.01% |
74,602
+1,000
| +1% | +$22.1K |
|
|
CHMT
474
DELISTED
Chemtura Corporation
CHMT
| $1.63M | 0.01% |
+58,400
| New | +$1.63M |
|
475
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.01% |
75,800
| – | – |
|