IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$138M
3 +$72.9M
4
MRK icon
Merck
MRK
+$69.7M
5
CSCO icon
Cisco
CSCO
+$66.5M

Top Sells

1 +$137M
2 +$136M
3 +$130M
4
CNQ icon
Canadian Natural Resources
CNQ
+$86.9M
5
TRI icon
Thomson Reuters
TRI
+$79.9M

Sector Composition

1 Financials 40.73%
2 Energy 15.89%
3 Communication Services 8.92%
4 Industrials 8.77%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.96B 7.09%
29,180,278
-1,029,040
2
$1.8B 6.51%
30,998,210
-177,282
3
$1.33B 4.81%
31,822,239
+3,023
4
$1.21B 4.38%
25,747,530
-691,200
5
$1.13B 4.08%
16,921,971
-784,670
6
$1.1B 3.99%
55,985,667
+747,474
7
$995M 3.6%
57,825,998
-1,872,230
8
$738M 2.67%
25,807,941
+4,813,196
9
$717M 2.59%
20,291,893
-1,429,000
10
$639M 2.31%
13,995,650
+262,773
11
$598M 2.16%
13,835,974
-1,849,707
12
$505M 1.83%
14,421,044
-1,309,508
13
$476M 1.72%
14,434,940
+442,215
14
$473M 1.71%
5,237,629
-629,379
15
$402M 1.45%
9,294,899
+414,000
16
$381M 1.38%
8,728,490
+346,530
17
$377M 1.36%
7,892,153
+1,459,592
18
$338M 1.22%
5,775,792
+518,434
19
$296M 1.07%
18,075,003
-5,315,915
20
$288M 1.04%
2,145,338
+151,872
21
$265M 0.96%
3,197,594
+613,345
22
$249M 0.9%
12,409,740
-1,045,548
23
$236M 0.85%
9,688,934
+548,000
24
$223M 0.81%
4,907,225
-109,628
25
$219M 0.79%
4,198,685
+2,726,555