IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$480M
(+2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$493M
| $3.57M | 0.02% |
121,600
-62,989
| -34% | -$1.85M |
|
227
CAE Inc
CAE
$8.53B
| $3.55M | 0.02% |
232,400
| – | – |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $3.48M | 0.02% |
183,500
| – | – |
|
229
Southern Company
SO
$101B
| $3.45M | 0.02% |
69,200
-961
| -1% | -$47.8K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 0.02% |
62,500
+3,500
| +6% | +$190K |
|
|
PPBI
231
DELISTED
Pacific Premier Bancorp
PPBI
| $3.24M | 0.02% |
84,000
| – | – |
|
232
Halliburton
HAL
$18.8B
| $3.21M | 0.02% |
65,200
-56,591
| -46% | -$2.78M |
|
|
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.15M | 0.02% |
286,324
+34,642
| +14% | +$382K |
|
234
Trimble
TRMB
$19.2B
| $3.09M | 0.02% |
96,400
-2,200
| -2% | -$70.4K |
|
|
DDC
235
DELISTED
Dominion Diamond Corporation
DDC
| $2.99M | 0.02% |
236,700
| – | – |
|
236
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.02% |
+22,500
| New | +$2.96M |
|
237
Boston Scientific
BSX
$159B
| $2.94M | 0.02% |
118,000
-15,000
| -11% | -$373K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $2.92M | 0.01% |
12,200
-2,300
| -16% | -$550K |
|
239
Gildan
GIL
$8.27B
| $2.85M | 0.01% |
+105,400
| New | +$2.85M |
|
240
PVH
PVH
$4.22B
| $2.85M | 0.01% |
27,500
| – | – |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.01% |
45,640
| – | – |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $2.82M | 0.01% |
23,800
-7,252
| -23% | -$860K |
|
|
NSU
243
DELISTED
Nevsun Resources Ltd.
NSU
| $2.76M | 0.01% |
1,072,000
+415,000
| +63% | +$1.07M |
|
244
Fortuna Silver Mines
FSM
$2.35B
| $2.72M | 0.01% |
522,500
+70,000
| +15% | +$364K |
|
245
Dollar Tree
DLTR
$20.6B
| $2.72M | 0.01% |
34,600
+1,600
| +5% | +$126K |
|
246
KeyCorp
KEY
$20.8B
| $2.62M | 0.01% |
147,300
| – | – |
|
247
Garmin
GRMN
$45.7B
| $2.6M | 0.01% |
50,930
+25,930
| +104% | +$1.33M |
|
248
Pultegroup
PHM
$27.7B
| $2.51M | 0.01% |
+106,600
| New | +$2.51M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.01% |
42,750
| – | – |
|
250
EPAM Systems
EPAM
$9.44B
| $2.46M | 0.01% |
32,620
| – | – |
|