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IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
+$143M |
| 2 |
Altria Group
MO
|
+$83.8M |
| 3 |
Pfizer
PFE
|
+$69.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61.2M |
| 5 |
Thomson Reuters
TRI
|
+$53.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$256M |
| 2 |
Scotiabank
BNS
|
+$135M |
| 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 | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $9.54M | 0.05% |
246,726
-9,900
| -4% | -$395K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $9.22M | 0.05% |
+325,000
| New | +$8.56M |
|
178
Raymond James Financial
RJF
$32.6B
| $8.79M | 0.05% |
156,440
| – | – |
|
|
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.56M | 0.04% |
+500,000
| New | +$7.31M |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $8.53M | 0.04% |
180,900
| – | – |
|
181
Progressive
PGR
$132B
| $8.35M | 0.04% |
172,490
-135,000
| -44% | -$6.31M |
|
182
Dover
DOV
$28.8B
| $8.32M | 0.04% |
112,658
-58,372
| -34% | -$4.06M |
|
183
RPC Inc
RES
$1.3B
| $7.95M | 0.04% |
320,478
+276,007
| +621% | +$5.74M |
|
184
UnitedHealth
UNH
$386B
| $7.62M | 0.04% |
38,900
-10,610
| -21% | -$2.05M |
|
185
Cognizant
CTSH
$20.4B
| $7.33M | 0.04% |
101,040
+16,000
| +19% | +$1.12M |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $7.29M | 0.04% |
+850,000
| New | +$6.95M |
|
187
Cigna
CI
$80.2B
| $7.22M | 0.04% |
38,625
-2,150
| -5% | -$383K |
|
188
Stantec
STN
$7.82B
| $7.15M | 0.04% |
+257,750
| New | +$6.84M |
|
189
AngloGold Ashanti
AU
$40.6B
| $6.97M | 0.04% |
+750,000
| New | +$7.25M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $6.37M | 0.03% |
69,450
-31,686
| -31% | -$2.9M |
|
191
Salesforce
CRM
$137B
| $6.15M | 0.03% |
65,850
-6,250
| -9% | -$575K |
|
192
Parker-Hannifin
PH
$122B
| $5.96M | 0.03% |
34,050
-53,900
| -61% | -$8.85M |
|
193
Edison International
EIX
$29.5B
| $5.9M | 0.03% |
76,445
-76,447
| -50% | -$6.05M |
|
194
Quest Diagnostics
DGX
$22.8B
| $5.71M | 0.03% |
60,950
-37,100
| -38% | -$3.94M |
|
195
Gildan
GIL
$9.54B
| $5.63M | 0.03% |
180,200
| – | – |
|
196
American Water Works
AWK
$25.7B
| $5.62M | 0.03% |
69,500
-18,200
| -21% | -$1.47M |
|
197
Descartes Systems
DSGX
$6.16B
| $5.5M | 0.03% |
201,900
-67,790
| -25% | -$1.79M |
|
|
CRC
198
DELISTED
California Resources Corporation
CRC
| $5.49M | 0.03% |
+525,000
| New | +$4.2M |
|
199
HCA Healthcare
HCA
$80.7B
| $5M | 0.03% |
62,800
| – | – |
|
200
LyondellBasell Industries
LYB
$18.9B
| $4.95M | 0.03% |
+50,000
| New | +$4.5M |
|
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