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
$19.4B
AUM Growth
-$196M
(-1%)
Holding
418
Top Buys
| 1 | +$302M | |
| 2 | +$186M | |
| 3 | +$132M | |
| 4 |
Delta Air Lines
DAL
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$98.1M |
Top Sells
| 1 | +$292M | |
| 2 | +$176M | |
| 3 | +$174M | |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Royal Bank of Canada
RY
|
+$84.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 0.13% |
906,098
|
|
||
102
NextEra Energy
NEE
$195B
| $25.5M | 0.13% |
726,952
+54,536
|
|
||
103
Waste Connections
WCN
$44B
| $25.1M | 0.13% |
389,719
+55,519
|
|
||
104
Omnicom Group
OMC
$26.5B
| $25.1M | 0.13% |
302,818
+17,351
|
|
||
105
Jones Lang LaSalle
JLL
$14.9B
| $24.6M | 0.13% |
196,500
|
|
||
106
PACCAR
PCAR
$66.3B
| $24.1M | 0.12% |
547,500
-93,750
|
|
||
107
TJX Companies
TJX
$180B
| $21.9M | 0.11% |
606,352
-509,530
|
|
||
108
Moody's
MCO
$84.7B
| $21.4M | 0.11% |
176,100
+13,349
|
|
||
109
Huntington Bancshares
HBAN
$34.1B
| $20.9M | 0.11% |
1,549,000
+286,600
|
|
||
110
McDonald's
MCD
$243B
| $20.7M | 0.11% |
135,340
|
|
||
111
Expedia Group
EXPE
$26.4B
| $20.6M | 0.11% |
+138,500
|
|
||
112
Melco Resorts & Entertainment
MLCO
$2.32B
| $20.6M | 0.11% |
918,014
-165,774
|
|
||
113
Gilead Sciences
GILD
$185B
| $19.9M | 0.1% |
281,155
-490,486
|
|
||
114
Labcorp
LH
$23.8B
| $19.8M | 0.1% |
149,427
-2,910
|
|
||
115
Tapestry
TPR
$31.5B
| $19.2M | 0.1% |
405,978
-29,704
|
|
||
|
AGU
116
DELISTED
Agrium
AGU
| $19.1M | 0.1% |
210,435
-12,817
|
|
||
117
FMC
FMC
$1.84B
| $18.9M | 0.1% |
298,529
-101,216
|
|
||
118
CF Industries
CF
$15.5B
| $18.9M | 0.1% |
675,304
+71,681
|
|
||
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.1% |
295,261
+63,677
|
|
||
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $18.8M | 0.1% |
327,020
-41,011
|
|
||
121
Flowserve
FLS
$11.3B
| $18.7M | 0.1% |
403,580
|
|
||
122
Rogers Communications
RCI
$21.6B
| $18.3M | 0.09% |
387,387
-78,113
|
|
||
123
Dollar General
DG
$34.4B
| $18.3M | 0.09% |
253,211
-172,500
|
|
||
124
AbbVie
ABBV
$410B
| $18M | 0.09% |
247,902
|
|
||
125
American Express
AXP
$212B
| $17.8M | 0.09% |
211,341
-5,000
|
|