IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $3.52M | 0.02% |
192,208
+86,800
| +82% | +$1.59M |
|
227
Kimberly-Clark
KMB
$43.1B
| $3.5M | 0.02% |
27,100
+4,600
| +20% | +$594K |
|
228
Xerox
XRX
$493M
| $3.49M | 0.02% |
121,600
| – | – |
|
229
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.02% |
62,500
| – | – |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $3.45M | 0.02% |
14,200
+2,000
| +16% | +$486K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.41M | 0.02% |
28,000
+15,000
| +115% | +$1.83M |
|
|
EXFO
232
DELISTED
EXFO INC.
EXFO
| $3.39M | 0.02% |
726,900
| – | – |
|
233
Tyson Foods
TSN
$20B
| $3.36M | 0.02% |
53,714
-9,586
| -15% | -$600K |
|
|
PRMW
234
DELISTED
Primo Water Corporation
PRMW
| $3.32M | 0.02% |
229,607
-230,426
| -50% | -$3.33M |
|
235
Southern Company
SO
$101B
| $3.31M | 0.02% |
69,200
| – | – |
|
236
Dollar Tree
DLTR
$20.6B
| $3.3M | 0.02% |
47,200
+12,600
| +36% | +$881K |
|
237
Ovintiv
OVV
$10.6B
| $3.25M | 0.02% |
73,820
+9,500
| +15% | +$418K |
|
238
Trimble
TRMB
$19.2B
| $3.19M | 0.02% |
89,400
-7,000
| -7% | -$250K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $3.16M | 0.02% |
23,800
| – | – |
|
240
PVH
PVH
$4.22B
| $3.15M | 0.02% |
27,500
| – | – |
|
|
PPBI
241
DELISTED
Pacific Premier Bancorp
PPBI
| $3.1M | 0.02% |
84,000
| – | – |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $3.09M | 0.02% |
9,769
| – | – |
|
243
Imperial Oil
IMO
$44.4B
| $2.92M | 0.02% |
100,236
-342,964
| -77% | -$10M |
|
|
KTWO
244
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.86M | 0.01% |
117,266
| – | – |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.01% |
42,750
| – | – |
|
246
EPAM Systems
EPAM
$9.44B
| $2.74M | 0.01% |
32,620
| – | – |
|
247
Garmin
GRMN
$45.7B
| $2.69M | 0.01% |
52,730
+1,800
| +4% | +$91.9K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.01% |
45,640
| – | – |
|
249
Globant
GLOB
$2.78B
| $2.49M | 0.01% |
57,381
| – | – |
|
250
RBC Bearings
RBC
$12.2B
| $2.46M | 0.01% |
24,200
| – | – |
|