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 | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$6.01B
| – | – |
-77,000
| Closed | -$1.66M |
|
477
Mondelez International
MDLZ
$78.8B
| – | – |
-16,600
| Closed | -$717K |
|
478
Methanex
MEOH
$2.87B
| – | – |
-3,187
| Closed | -$141K |
|
479
Markel Group
MKL
$24.8B
| – | – |
-1,050
| Closed | -$1.03M |
|
480
3M
MMM
$82.8B
| – | – |
-3,846
| Closed | -$670K |
|
481
Newmont
NEM
$82.3B
| – | – |
-42,300
| Closed | -$1.37M |
|
482
Norfolk Southern
NSC
$62.8B
| – | – |
-7,500
| Closed | -$913K |
|
483
Oneok
OKE
$46.8B
| – | – |
-16,414
| Closed | -$856K |
|
484
Owens & Minor
OMI
$417M
| – | – |
-35,000
| Closed | -$1.13M |
|
485
Prologis
PLD
$105B
| – | – |
-28,500
| Closed | -$1.67M |
|
|
PPBI
486
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-84,000
| Closed | -$3.1M |
|
487
Quanta Services
PWR
$56B
| – | – |
-61,050
| Closed | -$2.01M |
|
488
Restaurant Brands International
QSR
$20.4B
| – | – |
-75,008
| Closed | -$4.69M |
|
489
Rockwell Automation
ROK
$38.4B
| – | – |
-3,600
| Closed | -$583K |
|
490
Roper Technologies
ROP
$56.7B
| – | – |
-4,680
| Closed | -$1.08M |
|
491
J.M. Smucker
SJM
$12B
| – | – |
-5,000
| Closed | -$592K |
|
492
Snap-on
SNA
$17.1B
| – | – |
-7,000
| Closed | -$1.11M |
|
493
Southern Company
SO
$101B
| – | – |
-69,200
| Closed | -$3.31M |
|
494
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-197,135
| Closed | -$47.7M |
|
495
Sempra
SRE
$53.6B
| – | – |
-14,340
| Closed | -$808K |
|
496
Stanley Black & Decker
SWK
$11.6B
| – | – |
-50,750
| Closed | -$7.14M |
|
497
Tapestry
TPR
$22B
| – | – |
-405,978
| Closed | -$19.2M |
|
498
T Rowe Price
TROW
$24.5B
| – | – |
-5,700
| Closed | -$423K |
|
499
Veeva Systems
VEEV
$44.3B
| – | – |
-16,800
| Closed | -$1.03M |
|
500
Valero Energy
VLO
$48.3B
| – | – |
-17,284
| Closed | -$1.17M |
|