IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-17,790
| Closed | -$2.73M |
|
652
Highwoods Properties
HIW
$3.44B
| – | – |
-8,400
| Closed | -$438K |
|
653
Herbalife
HLF
$1.02B
| – | – |
-30,486
| Closed | -$945K |
|
654
Hilton Worldwide
HLT
$64B
| – | – |
-91,752
| Closed | -$6.31M |
|
655
Harley-Davidson
HOG
$3.67B
| – | – |
-194,979
| Closed | -$10.3M |
|
656
Hologic
HOLX
$14.8B
| – | – |
-4,729
| Closed | -$184K |
|
|
HPP
657
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-32,703
| Closed | -$1.08M |
|
658
HP
HPQ
$27.4B
| – | – |
-344,674
| Closed | -$5.35M |
|
659
Healthcare Realty
HR
$6.35B
| – | – |
-18,459
| Closed | -$602K |
|
660
H&R Block
HRB
$6.85B
| – | – |
-127,000
| Closed | -$2.94M |
|
661
Henry Schein
HSIC
$8.42B
| – | – |
-243,528
| Closed | -$15.6M |
|
662
Huntsman Corp
HUN
$1.95B
| – | – |
-200,000
| Closed | -$3.25M |
|
663
Intercontinental Exchange
ICE
$99.8B
| – | – |
-27,695
| Closed | -$1.49M |
|
664
Incyte
INCY
$16.9B
| – | – |
-5,469
| Closed | -$516K |
|
665
Infosys
INFY
$67.9B
| – | – |
-985,060
| Closed | -$7.77M |
|
666
Intuit
INTU
$188B
| – | – |
-13,488
| Closed | -$1.48M |
|
667
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-489
| Closed | -$18K |
|
668
Intuitive Surgical
ISRG
$167B
| – | – |
-207,207
| Closed | -$16.7M |
|
669
Gartner
IT
$18.6B
| – | – |
-9,271
| Closed | -$820K |
|
670
Itron
ITRI
$5.51B
| – | – |
-28,940
| Closed | -$1.61M |
|
671
Keysight
KEYS
$28.9B
| – | – |
-2,448
| Closed | -$78K |
|
672
Kraft Heinz
KHC
$32.3B
| – | – |
-118,454
| Closed | -$10.6M |
|
673
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,658
| Closed | -$461K |
|
674
Knowles
KN
$1.85B
| – | – |
-65,996
| Closed | -$927K |
|
675
Kohl's
KSS
$1.86B
| – | – |
-13,563
| Closed | -$593K |
|