IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
+$109M |
| 2 |
Bausch Health
BHC
|
+$97.5M |
| 3 |
RTX Corp
RTX
|
+$88.7M |
| 4 |
Comcast
CMCSA
|
+$84.3M |
| 5 |
Emerson Electric
EMR
|
+$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$136M |
| 2 |
Molson Coors Class B
TAP
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$109M |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
Apple
AAPL
|
+$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $2.06M | 0.01% |
42,437
-70,265
| -62% | -$3.4M |
|
477
Tesla
TSLA
$1.12T
| $2.05M | 0.01% |
128,235
+48,060
| +60% | +$769K |
|
478
Packaging Corp of America
PKG
$19.4B
| $2.04M | 0.01% |
+28,505
| New | +$2.04M |
|
|
IMRS
479
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.03M | 0.01% |
1,788,808
+488,500
| +38% | +$554K |
|
|
HOLI
480
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.02M | 0.01% |
82,356
+35,256
| +75% | +$863K |
|
481
Mohawk Industries
MHK
$8.67B
| $2.01M | 0.01% |
14,490
+4,260
| +42% | +$589K |
|
482
AstraZeneca
AZN
$253B
| $2M | 0.01% |
53,814
+4,414
| +9% | +$164K |
|
483
Coca-Cola
KO
$290B
| $1.97M | 0.01% |
46,594
+23,809
| +104% | +$1.01M |
|
|
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 0.01% |
28,900
+14,900
| +106% | +$1.02M |
|
485
BWX Technologies
BWXT
$15B
| $1.96M | 0.01% |
+84,509
| New | +$1.96M |
|
|
EPE
486
DELISTED
EP Energy Corporation
EPE
| $1.96M | 0.01% |
85,055
| – | – |
|
|
SHPG
487
DELISTED
Shire pic
SHPG
| $1.94M | 0.01% |
8,250
-13,700
| -62% | -$3.23M |
|
488
Owens & Minor
OMI
$416M
| $1.93M | 0.01% |
+56,700
| New | +$1.93M |
|
|
PRXL
489
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.01% |
35,729
+3,958
| +12% | +$209K |
|
490
TechnipFMC
FTI
$16.1B
| $1.87M | 0.01% |
41,220
+712
| +2% | +$32.4K |
|
|
HES
491
DELISTED
Hess
HES
| $1.87M | 0.01% |
18,870
+330
| +2% | +$32.6K |
|
492
RE/MAX Holdings
RMAX
$194M
| $1.85M | 0.01% |
62,531
+29,531
| +89% | +$874K |
|
|
EFII
493
DELISTED
Electronics for Imaging
EFII
| $1.84M | 0.01% |
40,651
+4,499
| +12% | +$203K |
|
|
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.83M | 0.01% |
22,631
-40,449
| -64% | -$3.27M |
|
|
TUMI
495
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.79M | 0.01% |
89,076
+38,376
| +76% | +$772K |
|
496
Ashland
ASH
$2.49B
| $1.79M | 0.01% |
33,685
+2,432
| +8% | +$129K |
|
497
Bankunited
BKU
$2.91B
| $1.79M | 0.01% |
53,479
-11,665
| -18% | -$390K |
|
|
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
| $1.76M | 0.01% |
10,250
-3,170
| -24% | -$544K |
|
499
Dycom Industries
DY
$7.31B
| $1.76M | 0.01% |
56,120
+6,215
| +12% | +$195K |
|
|
AMSG
500
DELISTED
Amsurg Corp
AMSG
| $1.75M | 0.01% |
38,350
+4,246
| +12% | +$194K |
|