IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $4.18M | 0.02% |
48,600
-157,478
| -76% | -$13.6M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $4.04M | 0.02% |
535,000
-602,050
| -53% | -$4.54M |
|
228
Eli Lilly
LLY
$652B
| $3.86M | 0.02% |
52,430
-273,036
| -84% | -$20.1M |
|
229
Tyson Foods
TSN
$20B
| $3.74M | 0.02% |
60,600
+13,053
| +27% | +$805K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $3.64M | 0.02% |
31,052
-4,748
| -13% | -$556K |
|
231
McKesson
MCK
$85.5B
| $3.62M | 0.02% |
25,800
-40,850
| -61% | -$5.74M |
|
|
NVDQ
232
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.53M | 0.02% |
+498,000
| New | +$3.53M |
|
233
Martin Marietta Materials
MLM
$37.5B
| $3.49M | 0.02% |
15,750
-2,500
| -14% | -$554K |
|
234
Nike
NKE
$109B
| $3.46M | 0.02% |
68,000
-874,828
| -93% | -$44.5M |
|
235
Southern Company
SO
$101B
| $3.45M | 0.02% |
70,161
-117,366
| -63% | -$5.77M |
|
236
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 0.02% |
59,000
-234,390
| -80% | -$13.7M |
|
237
Shopify
SHOP
$191B
| $3.27M | 0.02% |
762,000
-599,390
| -44% | -$2.57M |
|
238
CAE Inc
CAE
$8.53B
| $3.25M | 0.02% |
232,400
-1,374,974
| -86% | -$19.2M |
|
|
EXFO
239
DELISTED
EXFO INC.
EXFO
| $3.16M | 0.02% |
726,900
| – | – |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $3.05M | 0.02% |
14,500
-63,833
| -81% | -$13.4M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.03M | 0.02% |
35,000
| – | – |
|
242
Trimble
TRMB
$19.2B
| $2.97M | 0.02% |
98,600
| – | – |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| $2.97M | 0.02% |
84,000
| – | – |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $2.94M | 0.02% |
183,500
-1,616,549
| -90% | -$25.9M |
|
245
Boston Scientific
BSX
$159B
| $2.88M | 0.02% |
133,000
| – | – |
|
|
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.8M | 0.01% |
64,100
-7,100
| -10% | -$310K |
|
247
KeyCorp
KEY
$20.8B
| $2.69M | 0.01% |
147,300
-244,980
| -62% | -$4.48M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.01% |
42,750
| – | – |
|
249
Fortuna Silver Mines
FSM
$2.35B
| $2.56M | 0.01% |
452,500
-227,800
| -33% | -$1.29M |
|
250
Dollar Tree
DLTR
$20.6B
| $2.55M | 0.01% |
33,000
-14,280
| -30% | -$1.1M |
|