IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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
+$19.1B
(-26%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
71
Reduced
265
Closed
512
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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.05B
| – | – |
-160,170
| Closed | -$7.9M |
|
802
Acadia Realty Trust
AKR
$2.6B
| – | – |
-15,747
| Closed | -$571K |
|
803
Allete
ALE
$3.68B
| – | – |
-31,600
| Closed | -$1.88M |
|
804
Alaska Air
ALK
$7.21B
| – | – |
-5,006
| Closed | -$330K |
|
805
Allstate
ALL
$53.9B
| – | – |
-7,009
| Closed | -$485K |
|
806
Allegion
ALLE
$14.4B
| – | – |
-43,141
| Closed | -$2.97M |
|
807
Ally Financial
ALLY
$12.6B
| – | – |
-171,248
| Closed | -$3.33M |
|
808
Allison Transmission
ALSN
$7.36B
| – | – |
-35,707
| Closed | -$1.02M |
|
809
Applied Materials
AMAT
$124B
| – | – |
-692,085
| Closed | -$20.9M |
|
810
AMC Networks
AMCX
$316M
| – | – |
-1,780
| Closed | -$92K |
|
811
American Homes 4 Rent
AMH
$12.9B
| – | – |
-591
| Closed | -$13K |
|
812
American Tower
AMT
$91.9B
| – | – |
-232,847
| Closed | -$26.4M |
|
813
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,017
| Closed | -$303K |
|
814
Aptiv
APTV
$17.3B
| – | – |
-57,313
| Closed | -$4.09M |
|
815
ArcBest
ARCB
$1.65B
| – | – |
-47,535
| Closed | -$904K |
|
816
Aramark
ARMK
$10.2B
| – | – |
-8,902
| Closed | -$339K |
|
817
Ardmore Shipping
ASC
$477M
| – | – |
-158,459
| Closed | -$1.12M |
|
818
ASGN Inc
ASGN
$2.35B
| – | – |
-71,397
| Closed | -$2.59M |
|
819
Ashland
ASH
$2.48B
| – | – |
-4,197
| Closed | -$487K |
|
820
AngloGold Ashanti
AU
$29.9B
| – | – |
-657,000
| Closed | -$10.5M |
|
821
AvalonBay Communities
AVB
$27.2B
| – | – |
-23,171
| Closed | -$4.12M |
|
822
Avnet
AVT
$4.38B
| – | – |
-1,874
| Closed | -$77K |
|
823
Avery Dennison
AVY
$13B
| – | – |
-26,100
| Closed | -$2.03M |
|
824
Axalta
AXTA
$6.67B
| – | – |
-79,806
| Closed | -$2.26M |
|
825
Acuity Brands
AYI
$10.2B
| – | – |
-24,057
| Closed | -$6.37M |
|