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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.6B
| $12.2M | 0.04% |
73,968
+3,083
| +4% | +$507K |
|
202
Dollar Tree
DLTR
$20.3B
| $12.1M | 0.04% |
216,659
+44,866
| +26% | +$2.52M |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.04% |
176,922
-16,500
| -9% | -$1.13M |
|
204
Gen Digital
GEN
$18.4B
| $12M | 0.04% |
511,803
-135,400
| -21% | -$3.18M |
|
205
Salesforce
CRM
$240B
| $12M | 0.04% |
208,492
+13,031
| +7% | +$750K |
|
206
Stantec
STN
$12.3B
| $11.9M | 0.04% |
363,704
-36,300
| -9% | -$1.19M |
|
207
Cigna
CI
$80.3B
| $11.8M | 0.04% |
130,600
+7,941
| +6% | +$720K |
|
208
Conagra Brands
CAG
$9.32B
| $11.7M | 0.04% |
455,019
+10,280
| +2% | +$264K |
|
209
Ametek
AME
$43.6B
| $11.7M | 0.04% |
232,870
-5,855
| -2% | -$294K |
|
210
Interpublic Group of Companies
IPG
$9.89B
| $11.6M | 0.04% |
632,302
-35,300
| -5% | -$647K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.04% |
58,726
+261
| +0.4% | +$51.4K |
|
212
Kroger
KR
$45B
| $11.5M | 0.04% |
444,098
-11,498
| -3% | -$299K |
|
213
Xerox
XRX
$482M
| $11.4M | 0.04% |
326,037
-27,069
| -8% | -$944K |
|
|
JNS
214
DELISTED
Janus Capital Group Inc
JNS
| $11.3M | 0.04% |
774,500
+24,200
| +3% | +$352K |
|
|
ARMH
215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.04% |
256,643
+2,017
| +0.8% | +$88.1K |
|
216
Biogen
BIIB
$20.7B
| $11.2M | 0.04% |
33,799
-13,206
| -28% | -$4.37M |
|
217
Phillips 66
PSX
$52.6B
| $11.2M | 0.04% |
137,294
+5,060
| +4% | +$411K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $11.1M | 0.04% |
472,709
-26,639
| -5% | -$627K |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.04% |
160,292
+5,300
| +3% | +$366K |
|
|
RBY
220
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $11.1M | 0.04% |
8,148,800
-2,391,900
| -23% | -$3.25M |
|
|
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11M | 0.04% |
108,950
-22,898
| -17% | -$2.32M |
|
222
Chevron
CVX
$310B
| $10.8M | 0.04% |
90,556
-89,461
| -50% | -$10.7M |
|
223
Monster Beverage
MNST
$61.5B
| $10.8M | 0.04% |
704,892
+73,914
| +12% | +$1.13M |
|
224
Aptiv
APTV
$17.9B
| $10.7M | 0.04% |
174,862
+28,062
| +19% | +$1.72M |
|
225
WEC Energy
WEC
$34.6B
| $10.7M | 0.04% |
249,400
+62,271
| +33% | +$2.68M |
|