IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
-$361M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75

Top Buys

1
C icon
Citigroup
C
$142M
2
CVE icon
Cenovus Energy
CVE
$138M
3
AGU
Agrium
AGU
$72.9M
4
MRK icon
Merck
MRK
$69.7M
5
CSCO icon
Cisco
CSCO
$66.5M

Sector Composition

1 Financials 40.73%
2 Energy 15.89%
3 Communication Services 8.92%
4 Industrials 8.77%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTAS icon
826
Cintas
CTAS
$82.9B
$11K ﹤0.01%
+732
New +$11K
ALK icon
827
Alaska Air
ALK
$7.21B
$10K ﹤0.01%
+262
New +$10K
CPA icon
828
Copa Holdings
CPA
$4.84B
$10K ﹤0.01%
63
-1,037
-94% -$165K
NEU icon
829
NewMarket
NEU
$7.62B
$10K ﹤0.01%
+31
New +$10K
WCN icon
830
Waste Connections
WCN
$46.5B
$10K ﹤0.01%
+336
New +$10K
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+238
New +$10K
CMS icon
832
CMS Energy
CMS
$21.4B
$9K ﹤0.01%
+333
New +$9K
SMG icon
833
ScottsMiracle-Gro
SMG
$3.48B
$9K ﹤0.01%
+151
New +$9K
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9K ﹤0.01%
+103
New +$9K
MSM icon
835
MSC Industrial Direct
MSM
$5.03B
$8K ﹤0.01%
+94
New +$8K
DPZ icon
836
Domino's
DPZ
$15.8B
$7K ﹤0.01%
+94
New +$7K
MRC icon
837
MRC Global
MRC
$1.25B
$7K ﹤0.01%
+216
New +$7K
PNRA
838
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
+41
New +$7K
INVX
839
Innovex International, Inc.
INVX
$1.14B
$6K ﹤0.01%
+50
New +$6K
ITC
840
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
+186
New +$6K
DDS icon
841
Dillards
DDS
$8.73B
$5K ﹤0.01%
+55
New +$5K
AAN.A
842
DELISTED
AARON'S INC CL-A
AAN.A
$5K ﹤0.01%
+180
New +$5K
CODE
843
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3K ﹤0.01%
194
+6
+3% +$93
CA
844
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
81
A icon
845
Agilent Technologies
A
$35.5B
-26,702
Closed -$979K
ADM icon
846
Archer Daniels Midland
ADM
$29.7B
-35,045
Closed -$1.29M
AEO icon
847
American Eagle Outfitters
AEO
$2.36B
-387,500
Closed -$5.42M
APD icon
848
Air Products & Chemicals
APD
$64.8B
-26,729
Closed -$2.64M
ASML icon
849
ASML
ASML
$290B
-24,257
Closed -$2.4M
ATR icon
850
AptarGroup
ATR
$8.91B
-5,000
Closed -$301K