IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.88B
| $16.8M | 0.09% |
185,400
-22,200
| -11% | -$2.01M |
|
127
Simon Property Group
SPG
$59.3B
| $16.6M | 0.09% |
103,396
+23,298
| +29% | +$3.75M |
|
128
General Mills
GIS
$26.5B
| $16.5M | 0.08% |
319,533
-1,007,100
| -76% | -$52.1M |
|
129
Aflac
AFL
$58.1B
| $16.4M | 0.08% |
403,374
-15,000
| -4% | -$610K |
|
130
PPG Industries
PPG
$24.7B
| $16.4M | 0.08% |
150,995
+64,902
| +75% | +$7.05M |
|
131
Philip Morris
PM
$251B
| $16.4M | 0.08% |
147,754
-132,636
| -47% | -$14.7M |
|
132
Expedia Group
EXPE
$26.8B
| $16.4M | 0.08% |
113,700
-24,800
| -18% | -$3.57M |
|
133
VeriSign
VRSN
$25.9B
| $15.8M | 0.08% |
148,758
+71,615
| +93% | +$7.62M |
|
134
CGI
GIB
$21.2B
| $15.4M | 0.08% |
297,550
-16,560
| -5% | -$858K |
|
135
Kroger
KR
$44.9B
| $15.1M | 0.08% |
753,500
+269,700
| +56% | +$5.41M |
|
|
OSB
136
DELISTED
Norbord Inc.
OSB
| $14.9M | 0.08% |
391,856
+5,452
| +1% | +$208K |
|
137
Associated Banc-Corp
ASB
$4.43B
| $14.6M | 0.08% |
603,800
-81,100
| -12% | -$1.97M |
|
138
Lear
LEA
$5.87B
| $14.4M | 0.07% |
83,375
-29,650
| -26% | -$5.13M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $14.1M | 0.07% |
422,200
+22,500
| +6% | +$751K |
|
|
ERF
140
DELISTED
Enerplus Corporation
ERF
| $13.8M | 0.07% |
1,398,350
+337,530
| +32% | +$3.33M |
|
141
CF Industries
CF
$13.6B
| $13.4M | 0.07% |
381,800
-293,504
| -43% | -$10.3M |
|
142
Allegiant Air
ALGT
$1.18B
| $13.4M | 0.07% |
101,486
+13,400
| +15% | +$1.76M |
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| $13.2M | 0.07% |
+127,544
| New | +$13.2M |
|
144
Owens Corning
OC
$12.7B
| $13.1M | 0.07% |
169,300
+47,500
| +39% | +$3.67M |
|
145
Tractor Supply
TSCO
$32.1B
| $12.9M | 0.07% |
1,020,275
+484,000
| +90% | +$6.13M |
|
146
FMC
FMC
$4.66B
| $12.6M | 0.06% |
162,327
-136,202
| -46% | -$10.6M |
|
147
Colliers International
CIGI
$8.41B
| $12.3M | 0.06% |
248,760
+3,478
| +1% | +$172K |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.38B
| $12.2M | 0.06% |
315,700
-8,900
| -3% | -$344K |
|
149
Microchip Technology
MCHP
$34.8B
| $12.1M | 0.06% |
269,374
-156,858
| -37% | -$7.04M |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.06% |
104,600
+32,200
| +44% | +$3.66M |
|