IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$376B
| $12.2M | 0.05% |
272,906
+134,171
| +97% | +$6M |
|
202
BorgWarner
BWA
$9.49B
| $12M | 0.05% |
269,373
-59,526
| -18% | -$2.66M |
|
203
Church & Dwight Co
CHD
$23.2B
| $12M | 0.05% |
398,200
+108,200
| +37% | +$3.25M |
|
204
Ford
F
$46.5B
| $11.8M | 0.04% |
700,000
-105,000
| -13% | -$1.77M |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| $11.6M | 0.04% |
128,437
-88,275
| -41% | -$7.98M |
|
206
Paychex
PAYX
$49.4B
| $11.6M | 0.04% |
284,500
+6,500
| +2% | +$264K |
|
207
Ametek
AME
$43.4B
| $11.2M | 0.04% |
243,280
+239,465
| +6,277% | +$11M |
|
208
Thermo Fisher Scientific
TMO
$185B
| $11.1M | 0.04% |
120,506
+7,950
| +7% | +$733K |
|
209
Darden Restaurants
DRI
$24.5B
| $11.1M | 0.04% |
268,263
+26,849
| +11% | +$1.11M |
|
210
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.04% |
185,600
-96,900
| -34% | -$5.77M |
|
211
Stantec
STN
$12.5B
| $10.9M | 0.04% |
425,084
-49,600
| -10% | -$1.27M |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $10.8M | 0.04% |
558,157
+98,173
| +21% | +$1.89M |
|
213
M&T Bank
MTB
$31.6B
| $10.6M | 0.04% |
94,800
-55,920
| -37% | -$6.26M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.04% |
136,022
+2,800
| +2% | +$217K |
|
215
Robert Half
RHI
$3.8B
| $10.5M | 0.04% |
268,700
+136,200
| +103% | +$5.32M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.04% |
95,677
-51,380
| -35% | -$5.62M |
|
217
3M
MMM
$82.8B
| $10.4M | 0.04% |
104,236
+4,545
| +5% | +$454K |
|
|
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.04% |
189,700
-90,000
| -32% | -$4.92M |
|
219
Ross Stores
ROST
$50B
| $10.4M | 0.04% |
284,400
-61,400
| -18% | -$2.23M |
|
220
Core Laboratories
CLB
$585M
| $10.3M | 0.04% |
60,949
-8,200
| -12% | -$1.39M |
|
221
Fifth Third Bancorp
FITB
$30.6B
| $10.2M | 0.04% |
567,500
-145,900
| -20% | -$2.63M |
|
222
Hologic
HOLX
$14.8B
| $10.2M | 0.04% |
493,465
+93,560
| +23% | +$1.93M |
|
223
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 0.04% |
202,770
+43,650
| +27% | +$2.19M |
|
224
Home Depot
HD
$410B
| $10.1M | 0.04% |
132,800
+29,930
| +29% | +$2.27M |
|
225
Humana
HUM
$37.5B
| $10M | 0.04% |
107,550
-1,020
| -0.9% | -$95.2K |
|