IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $13.6M | 0.05% |
1,132,800
+366,400
| +48% | +$4.41M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.05% |
58,465
-11,603
| -17% | -$2.67M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.2M | 0.05% |
220,202
+14,821
| +7% | +$889K |
|
204
Waste Management
WM
$88.6B
| $13.2M | 0.05% |
294,053
+74,703
| +34% | +$3.34M |
|
205
3M
MMM
$82.7B
| $13M | 0.04% |
108,956
+39,495
| +57% | +$4.73M |
|
206
Interpublic Group of Companies
IPG
$9.94B
| $13M | 0.04% |
667,602
| – | – |
|
|
BXE
207
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.7M | 0.04% |
292,297
+226,720
| +346% | +$9.84M |
|
208
Ametek
AME
$43.3B
| $12.5M | 0.04% |
238,725
-11,690
| -5% | -$611K |
|
209
Stantec
STN
$12.3B
| $12.4M | 0.04% |
400,004
+23,220
| +6% | +$719K |
|
|
ALTR
210
DELISTED
ALTERA CORP
ALTR
| $12.3M | 0.04% |
353,557
+97,000
| +38% | +$3.37M |
|
|
RKT
211
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.3M | 0.04% |
232,600
+9,000
| +4% | +$475K |
|
212
Walmart
WMT
$801B
| $12.3M | 0.04% |
490,500
+252,900
| +106% | +$6.33M |
|
213
Perrigo
PRGO
$3.12B
| $12.2M | 0.04% |
84,025
+13,948
| +20% | +$2.03M |
|
214
Capri Holdings
CPRI
$2.53B
| $12.1M | 0.04% |
136,606
+12,561
| +10% | +$1.11M |
|
|
TRW
215
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 0.04% |
131,848
+25,138
| +24% | +$2.25M |
|
216
Simon Property Group
SPG
$59.5B
| $11.8M | 0.04% |
70,885
-1,760
| -2% | -$293K |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $11.8M | 0.04% |
499,348
+27,312
| +6% | +$643K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.04% |
98,443
+3,707
| +4% | +$437K |
|
219
Home Depot
HD
$417B
| $11.6M | 0.04% |
143,105
-24,052
| -14% | -$1.95M |
|
220
Xerox
XRX
$493M
| $11.6M | 0.04% |
353,106
+32,876
| +10% | +$1.08M |
|
|
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.5M | 0.04% |
254,626
-21,400
| -8% | -$968K |
|
222
Salesforce
CRM
$239B
| $11.4M | 0.04% |
195,461
+11,498
| +6% | +$668K |
|
223
Cigna
CI
$81.5B
| $11.3M | 0.04% |
122,659
+36,559
| +42% | +$3.36M |
|
224
Kroger
KR
$44.8B
| $11.3M | 0.04% |
455,596
+48,196
| +12% | +$1.19M |
|
225
Baidu
BIDU
$35.1B
| $10.9M | 0.04% |
58,091
-67,876
| -54% | -$12.7M |
|