IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$62B
| $9.73M | 0.04% |
432,090
+24,918
| +6% | +$561K |
|
227
W.R. Berkley
WRB
$27.7B
| $9.72M | 0.04% |
603,497
-42,377
| -7% | -$683K |
|
228
Infosys
INFY
$68.8B
| $9.72M | 0.04% |
1,017,940
+1,180
| +0.1% | +$11.3K |
|
229
The Mosaic Company
MOS
$10.4B
| $9.71M | 0.04% |
312,000
| – | – |
|
230
Cameco
CCJ
$33.2B
| $9.7M | 0.04% |
795,775
+59,190
| +8% | +$722K |
|
231
Corning
GLW
$59.7B
| $9.56M | 0.04% |
558,533
-20,452
| -4% | -$350K |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| $9.47M | 0.04% |
132,953
| – | – |
|
233
Idacorp
IDA
$6.76B
| $9.37M | 0.04% |
144,800
| – | – |
|
234
Coca-Cola
KO
$294B
| $9.33M | 0.04% |
232,509
+44,637
| +24% | +$1.79M |
|
235
Vermilion Energy
VET
$1.15B
| $9.3M | 0.04% |
288,887
-135,604
| -32% | -$4.37M |
|
236
Amdocs
DOX
$9.31B
| $9.23M | 0.04% |
162,256
+3,346
| +2% | +$190K |
|
237
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.22M | 0.04% |
19,826
-9,676
| -33% | -$4.5M |
|
238
Flowserve
FLS
$7.13B
| $9.22M | 0.04% |
223,980
| – | – |
|
|
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.21M | 0.04% |
396,841
+82,041
| +26% | +$1.9M |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.1M | 0.04% |
192,424
+5,362
| +3% | +$254K |
|
241
International Flavors & Fragrances
IFF
$16.8B
| $9.07M | 0.04% |
87,803
-3,095
| -3% | -$320K |
|
242
H&R Block
HRB
$6.88B
| $9.06M | 0.04% |
250,259
-101,941
| -29% | -$3.69M |
|
243
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.98M | 0.04% |
196,510
+100,821
| +105% | +$4.61M |
|
|
ERF
244
DELISTED
Enerplus Corporation
ERF
| $8.92M | 0.04% |
1,830,791
+244,400
| +15% | +$1.19M |
|
245
Sempra
SRE
$53.6B
| $8.92M | 0.04% |
184,386
+16,002
| +10% | +$774K |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.69M | 0.04% |
837,200
| – | – |
|
247
Thermo Fisher Scientific
TMO
$185B
| $8.66M | 0.04% |
70,790
+32,500
| +85% | +$3.97M |
|
248
Illumina
ILMN
$15.5B
| $8.61M | 0.04% |
50,339
-31,965
| -39% | -$5.47M |
|
249
FMC
FMC
$4.66B
| $8.59M | 0.04% |
292,170
-55,424
| -16% | -$1.63M |
|
250
AutoZone
AZO
$70.8B
| $8.57M | 0.04% |
11,843
+2,908
| +33% | +$2.1M |
|