IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.1B
| $9.56M | 0.04% |
+145,888
| New | +$9.56M |
|
227
Blackrock
BLK
$170B
| $9.54M | 0.04% |
+37,125
| New | +$9.54M |
|
228
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 0.04% |
+112,556
| New | +$9.53M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.45M | 0.04% |
+133,222
| New | +$9.45M |
|
230
American Tower
AMT
$93.1B
| $9.43M | 0.04% |
+128,882
| New | +$9.43M |
|
231
Alcoa
AA
$8.17B
| $9.3M | 0.04% |
+494,840
| New | +$9.3M |
|
232
Humana
HUM
$37.2B
| $9.16M | 0.04% |
+108,570
| New | +$9.16M |
|
|
GGP
233
DELISTED
GGP Inc.
GGP
| $9.14M | 0.04% |
+459,984
| New | +$9.14M |
|
234
3M
MMM
$82.6B
| $9.12M | 0.04% |
+99,691
| New | +$9.12M |
|
235
Vodafone
VOD
$28.5B
| $9.06M | 0.04% |
+309,211
| New | +$9.06M |
|
236
Cardinal Health
CAH
$35.5B
| $9.03M | 0.04% |
+191,300
| New | +$9.03M |
|
237
Waste Management
WM
$88.3B
| $9M | 0.04% |
+223,158
| New | +$9M |
|
238
Church & Dwight Co
CHD
$23.3B
| $8.95M | 0.04% |
+290,000
| New | +$8.95M |
|
239
PPG Industries
PPG
$24.7B
| $8.88M | 0.04% |
+121,280
| New | +$8.88M |
|
|
NSR
240
DELISTED
Neustar Inc
NSR
| $8.84M | 0.04% |
+181,592
| New | +$8.84M |
|
241
Ulta Beauty
ULTA
$23.2B
| $8.7M | 0.04% |
+86,807
| New | +$8.7M |
|
242
LyondellBasell Industries
LYB
$17.5B
| $8.66M | 0.04% |
+130,717
| New | +$8.66M |
|
243
Interpublic Group of Companies
IPG
$9.92B
| $8.63M | 0.03% |
+592,800
| New | +$8.63M |
|
244
Simon Property Group
SPG
$59.1B
| $8.43M | 0.03% |
+56,772
| New | +$8.43M |
|
245
Goldman Sachs
GS
$223B
| $8.33M | 0.03% |
+55,077
| New | +$8.33M |
|
|
NIHD
246
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.23M | 0.03% |
+1,234,463
| New | +$8.23M |
|
247
Infosys
INFY
$68.1B
| $8.18M | 0.03% |
+1,588,112
| New | +$8.18M |
|
|
CPN
248
DELISTED
Calpine Corporation
CPN
| $8.13M | 0.03% |
+383,105
| New | +$8.13M |
|
249
Becton Dickinson
BDX
$55B
| $8.07M | 0.03% |
+83,743
| New | +$8.07M |
|
250
Telkom Indonesia
TLK
$19.2B
| $8.05M | 0.03% |
+376,780
| New | +$8.05M |
|