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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.61B
| $16.8M | 0.09% |
185,400
-22,200
|
|
||
127
Simon Property Group
SPG
$66.3B
| $16.6M | 0.09% |
103,396
+23,298
|
|
||
128
General Mills
GIS
$24.1B
| $16.5M | 0.08% |
319,533
-1,007,100
|
|
||
129
Aflac
AFL
$58.6B
| $16.4M | 0.08% |
403,374
-15,000
|
|
||
130
PPG Industries
PPG
$27.6B
| $16.4M | 0.08% |
150,995
+64,902
|
|
||
131
Philip Morris
PM
$291B
| $16.4M | 0.08% |
147,754
-132,636
|
|
||
132
Expedia Group
EXPE
$26.4B
| $16.4M | 0.08% |
113,700
-24,800
|
|
||
133
VeriSign
VRSN
$20.9B
| $15.8M | 0.08% |
148,758
+71,615
|
|
||
134
CGI
GIB
$15.8B
| $15.4M | 0.08% |
297,550
-16,560
|
|
||
135
Kroger
KR
$43.2B
| $15.1M | 0.08% |
753,500
+269,700
|
|
||
|
OSB
136
DELISTED
Norbord Inc.
OSB
| $14.9M | 0.08% |
391,856
+5,452
|
|
||
137
Associated Banc-Corp
ASB
$4.38B
| $14.6M | 0.08% |
603,800
-81,100
|
|
||
138
Lear
LEA
$6.66B
| $14.4M | 0.07% |
83,375
-29,650
|
|
||
|
CA
139
DELISTED
CA, Inc.
CA
| $14.1M | 0.07% |
422,200
+22,500
|
|
||
|
ERF
140
DELISTED
Enerplus Corporation
ERF
| $13.8M | 0.07% |
1,398,350
+337,530
|
|
||
141
CF Industries
CF
$15.5B
| $13.4M | 0.07% |
381,800
-293,504
|
|
||
142
Allegiant Air
ALGT
$1.87B
| $13.4M | 0.07% |
101,486
+13,400
|
|
||
|
ANDV
143
DELISTED
Andeavor
ANDV
| $13.2M | 0.07% |
+127,544
|
|
||
144
Owens Corning
OC
$10B
| $13.1M | 0.07% |
169,300
+47,500
|
|
||
145
Tractor Supply
TSCO
$27.4B
| $12.9M | 0.07% |
1,020,275
+484,000
|
|
||
146
FMC
FMC
$1.84B
| $12.6M | 0.06% |
162,327
-136,202
|
|
||
147
Colliers International
CIGI
$6.05B
| $12.3M | 0.06% |
248,760
+3,478
|
|
||
|
FLG
148
Flagstar Bank National Association
FLG
$5.28B
| $12.2M | 0.06% |
315,700
-8,900
|
|
||
149
Microchip Technology
MCHP
$40.4B
| $12.1M | 0.06% |
269,374
-156,858
|
|
||
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.06% |
104,600
+32,200
|
|