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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 | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$15.8B
| $4.71M | 0.02% |
79,960
+6,140
| +8% | +$300K |
|
202
Cardinal Health
CAH
$53.9B
| $4.68M | 0.02% |
+70,000
| New | +$4.95M |
|
|
MRC
203
DELISTED
MRC Global
MRC
| $4.55M | 0.02% |
+260,000
| New | +$4.27M |
|
204
McCormick & Company Non-Voting
MKC
$14.2B
| $4.47M | 0.02% |
87,200
-16,700
| -16% | -$805K |
|
205
Home Depot
HD
$337B
| $4.42M | 0.02% |
27,000
-5,000
| -16% | -$767K |
|
206
ENI
E
$72.1B
| $4.41M | 0.02% |
+133,463
| New | +$4.2M |
|
|
CTRA
207
DELISTED
Coterra Energy
CTRA
| $4.24M | 0.02% |
158,565
+79,700
| +101% | +$2.02M |
|
|
K
208
DELISTED
Kellanova
K
| $4.24M | 0.02% |
72,420
+426
| +0.6% | +$26.9K |
|
209
Hormel Foods
HRL
$13.7B
| $4.13M | 0.02% |
128,400
-35,000
| -21% | -$1.14M |
|
|
ROIC
210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.12M | 0.02% |
216,555
| – | – |
|
211
CAE Inc
CAE
$8.01B
| $4.07M | 0.02% |
232,400
| – | – |
|
212
Xerox
XRX
$357M
| $4.05M | 0.02% |
121,600
| – | – |
|
213
Bristol-Myers Squibb
BMY
$116B
| $3.98M | 0.02% |
62,500
| – | – |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.02% |
28,000
| – | – |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.85M | 0.02% |
200,000
+194,870
| +3,799% | +$3.47M |
|
216
Hershey
HSY
$34.8B
| $3.82M | 0.02% |
35,000
+320
| +0.9% | +$34.1K |
|
217
BlackBerry
BB
$6.45B
| $3.78M | 0.02% |
338,400
+211,300
| +166% | +$1.99M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $3.75M | 0.02% |
26,800
+3,000
| +13% | +$400K |
|
|
MPVD
219
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.58M | 0.02% |
+1,100,000
| New | +$3.8M |
|
220
SM Energy
SM
$7.13B
| $3.55M | 0.02% |
+200,000
| New | +$3.13M |
|
221
Freeport-McMoran
FCX
$89.1B
| $3.51M | 0.02% |
+250,000
| New | +$3.51M |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $3.51M | 0.02% |
+305,000
| New | +$3.12M |
|
223
Eli Lilly
LLY
$1.03T
| $3.51M | 0.02% |
41,000
-8,741
| -18% | -$717K |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $3.22M | 0.02% |
+62,571
| New | +$3.15M |
|
225
Kimberly-Clark
KMB
$35.5B
| $3.19M | 0.02% |
27,100
| – | – |
|
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