IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
Cap. Flow
-$99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66

Top Buys

1
BA icon
Boeing
BA
$229M
2
TRP icon
TC Energy
TRP
$176M
3
TD icon
Toronto Dominion Bank
TD
$120M
4
PARA
Paramount Global Class B
PARA
$117M
5
HPQ icon
HP
HPQ
$115M

Top Sells

1
MCD icon
McDonald's
MCD
$261M
2
IBM icon
IBM
IBM
$138M
3
TU icon
Telus
TU
$122M
4
APTV icon
Aptiv
APTV
$115M
5
BHC icon
Bausch Health
BHC
$114M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.05%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$15.5B
$10.7M 0.04%
103,000
-112,000
-52% -$11.7M
AUQ
227
DELISTED
AURICO GOLD INC COM
AUQ
$10.7M 0.04%
3,266,219
-1,682,005
-34% -$5.52M
PDS
228
Precision Drilling
PDS
$754M
$10.7M 0.04%
88,042
-8,466
-9% -$1.03M
ROSE
229
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.6M 0.04%
475,578
+453,125
+2,018% +$10.1M
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
$10.6M 0.04%
2,618,973
-4,624,983
-64% -$18.7M
RJF icon
231
Raymond James Financial
RJF
$33B
$10.6M 0.04%
277,050
-15,300
-5% -$584K
LEA icon
232
Lear
LEA
$5.91B
$10.6M 0.04%
107,800
– –
BCR
233
DELISTED
CR Bard Inc.
BCR
$10.5M 0.04%
63,156
+11,327
+22% +$1.89M
SWK icon
234
Stanley Black & Decker
SWK
$12.1B
$10.5M 0.04%
108,800
-189,641
-64% -$18.2M
GLW icon
235
Corning
GLW
$61B
$10.4M 0.04%
453,333
+123,448
+37% +$2.83M
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.04%
1,050
+920
+708% +$9.1M
GEN icon
237
Gen Digital
GEN
$18.2B
$10.3M 0.04%
402,210
-109,593
-21% -$2.81M
PETM
238
DELISTED
PETSMART INC
PETM
$10.3M 0.04%
126,174
-6,000
-5% -$488K
KMI icon
239
Kinder Morgan
KMI
$59.1B
$10.2M 0.04%
240,200
-9,000
-4% -$381K
DIS icon
240
Walt Disney
DIS
$212B
$10.2M 0.04%
107,800
+40,700
+61% +$3.83M
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
$10M 0.04%
80,116
-5,298
-6% -$664K
WRB icon
242
W.R. Berkley
WRB
$27.3B
$9.81M 0.04%
645,874
-12,487
-2% -$190K
PNC icon
243
PNC Financial Services
PNC
$80.5B
$9.78M 0.04%
107,228
-153,749
-59% -$14M
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$9.77M 0.04%
92,200
+52,800
+134% +$5.6M
EPC icon
245
Edgewell Personal Care
EPC
$1.09B
$9.75M 0.04%
102,254
+10,556
+12% +$1.01M
GGP
246
DELISTED
GGP Inc.
GGP
$9.74M 0.04%
346,361
-126,348
-27% -$3.55M
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.66M 0.03%
93,960
-14,990
-14% -$1.54M
WDR
248
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.56M 0.03%
+191,800
New +$9.56M
ALTR
249
DELISTED
ALTERA CORP
ALTR
$9.53M 0.03%
258,107
-93,150
-27% -$3.44M
AWK icon
250
American Water Works
AWK
$28B
$9.49M 0.03%
178,012
+3,126
+2% +$167K
8 9
10
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