IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.7B
| $15.8M | 0.06% |
442,924
-99,341
| -18% | -$3.54M |
|
177
Boeing
BA
$174B
| $15.6M | 0.06% |
122,555
-40,536
| -25% | -$5.16M |
|
178
eBay
EBAY
$42.3B
| $15.6M | 0.06% |
652,523
-200,444
| -23% | -$4.78M |
|
179
Robert Half
RHI
$3.77B
| $14.7M | 0.05% |
300,154
+3,054
| +1% | +$150K |
|
180
TSMC
TSM
$1.26T
| $14.6M | 0.05% |
721,079
-38,053
| -5% | -$768K |
|
181
Healthpeak Properties
DOC
$12.8B
| $14.5M | 0.05% |
400,954
+25,622
| +7% | +$927K |
|
182
Amphenol
APH
$135B
| $14.3M | 0.05% |
1,145,600
+12,800
| +1% | +$160K |
|
183
Walmart
WMT
$801B
| $14M | 0.05% |
550,500
+60,000
| +12% | +$1.53M |
|
|
TC
184
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $14M | 0.05% |
6,360,000
+790,000
| +14% | +$1.74M |
|
185
Williams Companies
WMB
$69.9B
| $14M | 0.05% |
252,931
-66,173
| -21% | -$3.66M |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 0.05% |
111,490
+14,490
| +15% | +$1.82M |
|
187
Illumina
ILMN
$15.7B
| $14M | 0.05% |
87,609
+949
| +1% | +$151K |
|
188
Yum! Brands
YUM
$40.1B
| $14M | 0.05% |
269,771
+17,460
| +7% | +$904K |
|
189
Baidu
BIDU
$35.1B
| $13.8M | 0.05% |
63,265
+5,174
| +9% | +$1.13M |
|
190
Mastercard
MA
$528B
| $13.6M | 0.05% |
184,427
-64,791
| -26% | -$4.79M |
|
191
Bread Financial
BFH
$3.09B
| $13.3M | 0.05% |
66,998
-12,204
| -15% | -$2.42M |
|
192
Waste Management
WM
$88.6B
| $13.1M | 0.05% |
275,589
-18,464
| -6% | -$878K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 0.05% |
229,984
+9,782
| +4% | +$552K |
|
194
Starbucks
SBUX
$97.1B
| $13M | 0.05% |
343,262
-12,880
| -4% | -$486K |
|
|
AGN
195
DELISTED
ALLERGAN INC
AGN
| $12.8M | 0.05% |
71,723
-25,659
| -26% | -$4.57M |
|
|
ALTR
196
DELISTED
ALTERA CORP
ALTR
| $12.6M | 0.04% |
351,257
-2,300
| -0.7% | -$82.3K |
|
197
Dick's Sporting Goods
DKS
$17.7B
| $12.4M | 0.04% |
283,500
+270,500
| +2,081% | +$11.9M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $12.4M | 0.04% |
207,630
+2,094
| +1% | +$125K |
|
199
Petrobras
PBR
$78.7B
| $12.2M | 0.04% |
860,163
-253,221
| -23% | -$3.59M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.04% |
205,789
-24,517
| -11% | -$1.45M |
|