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 | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $9.54M | 0.05% |
246,726
-9,900
| -4% | -$383K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $9.22M | 0.05% |
+325,000
| New | +$9.22M |
|
178
Raymond James Financial
RJF
$34.1B
| $8.8M | 0.05% |
156,440
| – | – |
|
|
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.57M | 0.04% |
+500,000
| New | +$8.57M |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $8.53M | 0.04% |
180,900
| – | – |
|
181
Progressive
PGR
$146B
| $8.35M | 0.04% |
172,490
-135,000
| -44% | -$6.54M |
|
182
Dover
DOV
$24.5B
| $8.32M | 0.04% |
112,658
-58,372
| -34% | -$4.31M |
|
183
RPC Inc
RES
$1.06B
| $7.95M | 0.04% |
320,478
+276,007
| +621% | +$6.84M |
|
184
UnitedHealth
UNH
$281B
| $7.62M | 0.04% |
38,900
-10,610
| -21% | -$2.08M |
|
185
Cognizant
CTSH
$34.9B
| $7.33M | 0.04% |
101,040
+16,000
| +19% | +$1.16M |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $7.29M | 0.04% |
+850,000
| New | +$7.29M |
|
187
Cigna
CI
$81.2B
| $7.22M | 0.04% |
38,625
-2,150
| -5% | -$402K |
|
188
Stantec
STN
$12.5B
| $7.15M | 0.04% |
+257,750
| New | +$7.15M |
|
189
AngloGold Ashanti
AU
$29.2B
| $6.97M | 0.04% |
+750,000
| New | +$6.97M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $6.37M | 0.03% |
69,450
-31,686
| -31% | -$2.91M |
|
191
Salesforce
CRM
$232B
| $6.15M | 0.03% |
65,850
-6,250
| -9% | -$584K |
|
192
Parker-Hannifin
PH
$95.9B
| $5.96M | 0.03% |
34,050
-53,900
| -61% | -$9.43M |
|
193
Edison International
EIX
$21B
| $5.9M | 0.03% |
76,445
-76,447
| -50% | -$5.9M |
|
194
Quest Diagnostics
DGX
$20.1B
| $5.71M | 0.03% |
60,950
-37,100
| -38% | -$3.47M |
|
195
Gildan
GIL
$8.21B
| $5.63M | 0.03% |
180,200
| – | – |
|
196
American Water Works
AWK
$27.6B
| $5.62M | 0.03% |
69,500
-18,200
| -21% | -$1.47M |
|
197
Descartes Systems
DSGX
$9.13B
| $5.51M | 0.03% |
201,900
-67,790
| -25% | -$1.85M |
|
|
CRC
198
DELISTED
California Resources Corporation
CRC
| $5.49M | 0.03% |
+525,000
| New | +$5.49M |
|
199
HCA Healthcare
HCA
$96.3B
| $5M | 0.03% |
62,800
| – | – |
|
200
LyondellBasell Industries
LYB
$17.5B
| $4.95M | 0.03% |
+50,000
| New | +$4.95M |
|