IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Holding
513
Top Buys
| 1 | +$143M | |
| 2 | +$83.8M | |
| 3 | +$69.3M | |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61.2M |
| 5 |
Thomson Reuters
TRI
|
+$53.9M |
Top Sells
| 1 | +$256M | |
| 2 | +$135M | |
| 3 | +$123M | |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$107M |
| 5 |
Eaton
ETN
|
+$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $23.6M | 0.12% |
92,816
-48,210
|
|
||
|
AAV
102
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.2M | 0.12% |
3,706,900
+1,819,843
|
|
||
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.12% |
877,139
-28,959
|
|
||
104
FedEx
FDX
$91B
| $22.9M | 0.12% |
101,700
+28,100
|
|
||
105
Keurig Dr Pepper
KDP
$41.1B
| $22.5M | 0.12% |
254,000
+245,000
|
|
||
106
Nike
NKE
$92.1B
| $22.5M | 0.12% |
433,000
-120,000
|
|
||
107
Huntington Bancshares
HBAN
$34.1B
| $21.4M | 0.11% |
1,533,000
-16,000
|
|
||
108
AbbVie
ABBV
$410B
| $21.2M | 0.11% |
238,583
-9,319
|
|
||
|
AGU
109
DELISTED
Agrium
AGU
| $20.7M | 0.11% |
193,076
-17,359
|
|
||
110
WEC Energy
WEC
$38.1B
| $20.4M | 0.1% |
324,600
-260,800
|
|
||
111
McDonald's
MCD
$243B
| $20.3M | 0.1% |
129,605
-5,735
|
|
||
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.1% |
312,473
-14,547
|
|
||
113
Jones Lang LaSalle
JLL
$14.9B
| $20.1M | 0.1% |
162,700
-33,800
|
|
||
114
Waste Connections
WCN
$44B
| $19.9M | 0.1% |
284,200
-105,519
|
|
||
115
Elevance Health
ELV
$70.6B
| $19.8M | 0.1% |
104,275
-42,700
|
|
||
116
American Express
AXP
$212B
| $19.6M | 0.1% |
216,440
+5,099
|
|
||
117
Honeywell
HON
$155B
| $19.5M | 0.1% |
143,552
+10,127
|
|
||
118
Labcorp
LH
$23.8B
| $19.4M | 0.1% |
149,427
|
|
||
119
Thermo Fisher Scientific
TMO
$196B
| $19.3M | 0.1% |
102,214
+16,040
|
|
||
120
Baidu
BIDU
$42.8B
| $19.1M | 0.1% |
77,210
-19,005
|
|
||
121
Aon
AON
$71.9B
| $17.9M | 0.09% |
122,488
|
|
||
122
TJX Companies
TJX
$180B
| $17.6M | 0.09% |
476,352
-130,000
|
|
||
|
RTN
123
DELISTED
Raytheon Company
RTN
| $17.4M | 0.09% |
93,400
+800
|
|
||
124
Perrigo
PRGO
$1.82B
| $17.2M | 0.09% |
203,600
-25,420
|
|
||
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.09% |
295,261
|
|