IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street
STT
$31.4B
| $1.68M | 0.01% |
22,780
-8,860
| -28% | -$652K |
|
|
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | 0.01% |
28,900
| – | – |
|
|
BRCM
503
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.67M | 0.01% |
41,248
-65,569
| -61% | -$2.65M |
|
504
Ashland
ASH
$2.42B
| $1.65M | 0.01% |
32,295
-1,390
| -4% | -$70.8K |
|
|
PLKI
505
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.61M | 0.01% |
39,785
+1,665
| +4% | +$67.4K |
|
|
SSE
506
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.6M | 0.01% |
+67,278
| New | +$1.6M |
|
507
Carter's
CRI
$1.04B
| $1.59M | 0.01% |
20,506
+850
| +4% | +$65.9K |
|
508
Constellium
CSTM
$2.02B
| $1.58M | 0.01% |
64,292
+11,056
| +21% | +$272K |
|
509
Lincoln National
LNC
$7.87B
| $1.57M | 0.01% |
29,379
+295
| +1% | +$15.8K |
|
510
SAP
SAP
$303B
| $1.57M | 0.01% |
21,700
| – | – |
|
511
Century Communities
CCS
$1.99B
| $1.55M | 0.01% |
+89,507
| New | +$1.55M |
|
|
LGF
512
DELISTED
Lions Gate Entertainment
LGF
| $1.53M | 0.01% |
+46,398
| New | +$1.53M |
|
513
RLJ Lodging Trust
RLJ
$1.14B
| $1.52M | 0.01% |
53,305
+1,112
| +2% | +$31.7K |
|
514
F5
FFIV
$18.8B
| $1.51M | 0.01% |
12,731
| – | – |
|
515
SPDR Gold Trust
GLD
$115B
| $1.51M | 0.01% |
13,000
| – | – |
|
|
RAD
516
DELISTED
Rite Aid Corporation
RAD
| $1.51M | 0.01% |
+15,544
| New | +$1.51M |
|
|
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.01% |
64,048
+2,715
| +4% | +$62.1K |
|
518
Constellation Brands
STZ
$25.2B
| $1.45M | 0.01% |
16,610
-2,720
| -14% | -$237K |
|
519
Mohawk Industries
MHK
$8.41B
| $1.44M | 0.01% |
10,680
-3,810
| -26% | -$514K |
|
520
Matthews International
MATW
$762M
| $1.44M | 0.01% |
32,767
+1,370
| +4% | +$60.1K |
|
|
SVLC
521
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.43M | 0.01% |
950,203
-190,650
| -17% | -$288K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.01% |
64,333
-49,695
| -44% | -$1.1M |
|
523
Comerica
CMA
$8.9B
| $1.42M | 0.01% |
28,542
+6,000
| +27% | +$299K |
|
|
CBL
524
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.41M | 0.01% |
78,739
+18,321
| +30% | +$328K |
|
|
EPAY
525
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | 0.01% |
50,951
+2,130
| +4% | +$58.8K |
|