IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$417B
| $7.97M | 0.03% |
+102,870
| New | +$7.97M |
|
|
TGA
252
DELISTED
Transglobe Energy Corp
TGA
| $7.95M | 0.03% |
+1,280,600
| New | +$7.95M |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.03% |
+407,240
| New | +$7.86M |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $7.83M | 0.03% |
+179,200
| New | +$7.83M |
|
255
Herc Holdings
HRI
$4.6B
| $7.81M | 0.03% |
+105,000
| New | +$7.81M |
|
256
Trimble
TRMB
$19.2B
| $7.79M | 0.03% |
+299,484
| New | +$7.79M |
|
257
Hologic
HOLX
$14.8B
| $7.72M | 0.03% |
+399,905
| New | +$7.72M |
|
|
AMTD
258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.62M | 0.03% |
+313,500
| New | +$7.62M |
|
259
Kroger
KR
$44.8B
| $7.58M | 0.03% |
+439,000
| New | +$7.58M |
|
260
Lockheed Martin
LMT
$108B
| $7.53M | 0.03% |
+69,389
| New | +$7.53M |
|
261
Advance Auto Parts
AAP
$3.63B
| $7.48M | 0.03% |
+92,200
| New | +$7.48M |
|
262
W.R. Berkley
WRB
$27.3B
| $7.47M | 0.03% |
+616,849
| New | +$7.47M |
|
263
Perrigo
PRGO
$3.12B
| $7.46M | 0.03% |
+61,650
| New | +$7.46M |
|
|
FLG
264
Flagstar Financial, Inc.
FLG
$5.39B
| $7.41M | 0.03% |
+176,433
| New | +$7.41M |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $7.38M | 0.03% |
+301,600
| New | +$7.38M |
|
266
Quest Diagnostics
DGX
$20.5B
| $7.32M | 0.03% |
+120,750
| New | +$7.32M |
|
267
Tenaris
TS
$18.2B
| $7.23M | 0.03% |
+179,638
| New | +$7.23M |
|
268
FedEx
FDX
$53.7B
| $7.22M | 0.03% |
+73,281
| New | +$7.22M |
|
|
MM
269
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $7.16M | 0.03% |
+822,500
| New | +$7.16M |
|
270
Salesforce
CRM
$239B
| $7.12M | 0.03% |
+186,450
| New | +$7.12M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $7.1M | 0.03% |
+137,956
| New | +$7.1M |
|
272
Conagra Brands
CAG
$9.23B
| $7.09M | 0.03% |
+260,727
| New | +$7.09M |
|
273
Primerica
PRI
$8.85B
| $6.92M | 0.03% |
+184,874
| New | +$6.92M |
|
274
Valero Energy
VLO
$48.7B
| $6.85M | 0.03% |
+197,095
| New | +$6.85M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $6.82M | 0.03% |
+79,373
| New | +$6.82M |
|