IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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
+$28B
(-4.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
407
Reduced
263
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 | |
|---|---|---|---|---|---|---|
|
ITC
876
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-867
| Closed | -$32K |
|
|
GHL
877
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-3,266
| Closed | -$161K |
|
878
Akamai
AKAM
$11.1B
| – | – |
-11,480
| Closed | -$701K |
|
879
Albemarle
ALB
$9.43B
| – | – |
-1,349
| Closed | -$96K |
|
880
Arbutus Biopharma
ABUS
$753M
| – | – |
-63,750
| Closed | -$831K |
|
881
Accenture
ACN
$158B
| – | – |
-5,612
| Closed | -$454K |
|
882
Alaska Air
ALK
$7.21B
| – | – |
-1,254
| Closed | -$60K |
|
883
Ally Financial
ALLY
$12.6B
| – | – |
-1,485
| Closed | -$36K |
|
884
Applied Materials
AMAT
$124B
| – | – |
-125,100
| Closed | -$2.82M |
|
885
AutoNation
AN
$8.31B
| – | – |
-13,060
| Closed | -$779K |
|
886
Arista Networks
ANET
$173B
| – | – |
-8,000
| Closed | -$31K |
|
887
Antero Resources
AR
$9.82B
| – | – |
-1,369
| Closed | -$90K |
|
888
Best Buy
BBY
$15.8B
| – | – |
-3,185
| Closed | -$99K |
|
889
Bankunited
BKU
$2.92B
| – | – |
-53,479
| Closed | -$1.79M |
|
890
AB InBev
BUD
$116B
| – | – |
-22,750
| Closed | -$2.62M |
|
891
Crown Castle
CCI
$42.3B
| – | – |
-17,700
| Closed | -$1.31M |
|
892
COPT Defense Properties
CDP
$3.38B
| – | – |
-13,762
| Closed | -$383K |
|
893
Cinemark Holdings
CNK
$2.92B
| – | – |
-136,000
| Closed | -$4.81M |
|
894
CommScope
COMM
$3.57B
| – | – |
-2,388
| Closed | -$55K |
|
895
Cintas
CTAS
$82.9B
| – | – |
-3,540
| Closed | -$56K |
|
896
Cognizant
CTSH
$35.1B
| – | – |
-33,850
| Closed | -$1.66M |
|
897
Civeo
CVEO
$292M
| – | – |
-271
| Closed | -$83K |
|
898
Cytokinetics
CYTK
$5.98B
| – | – |
-284,895
| Closed | -$1.36M |
|
899
Dillards
DDS
$8.73B
| – | – |
-252
| Closed | -$29K |
|
900
Dollar General
DG
$24.1B
| – | – |
-92,063
| Closed | -$5.28M |
|