IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
Cap. Flow
-$99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66

Top Buys

1
BA icon
Boeing
BA
$229M
2
TRP icon
TC Energy
TRP
$176M
3
TD icon
Toronto Dominion Bank
TD
$120M
4
PARA
Paramount Global Class B
PARA
$117M
5
HPQ icon
HP
HPQ
$115M

Top Sells

1
MCD icon
McDonald's
MCD
$261M
2
IBM icon
IBM
IBM
$138M
3
TU icon
Telus
TU
$122M
4
APTV icon
Aptiv
APTV
$115M
5
BHC icon
Bausch Health
BHC
$114M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.05%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGH
251
DELISTED
Pengrowth Energy Corporation
PGH
$9.41M 0.03%
2,983,238
-662,673
-18% -$2.09M
DSGX icon
252
Descartes Systems
DSGX
$9.26B
$9.27M 0.03%
623,775
+571,775
+1,100% +$8.5M
GRMN icon
253
Garmin
GRMN
$45.7B
$9.24M 0.03%
174,821
+8,674
+5% +$458K
MET icon
254
MetLife
MET
$52.9B
$9.23M 0.03%
191,360
-8,641
-4% -$417K
KNGT
255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.21M 0.03%
273,700
+253,477
+1,253% +$8.53M
PRI icon
256
Primerica
PRI
$8.85B
$9.14M 0.03%
168,454
-6,649
-4% -$361K
WAB icon
257
Wabtec
WAB
$33B
$9.08M 0.03%
104,449
+2,035
+2% +$177K
STN icon
258
Stantec
STN
$12.3B
$9.01M 0.03%
327,444
-36,260
-10% -$998K
FLS icon
259
Flowserve
FLS
$7.22B
$8.97M 0.03%
149,880
+58,800
+65% +$3.52M
NGD
260
New Gold Inc
NGD
$4.99B
$8.92M 0.03%
2,078,600
+675,000
+48% +$2.9M
HLT icon
261
Hilton Worldwide
HLT
$64B
$8.91M 0.03%
113,822
-21,444
-16% -$1.68M
CPB icon
262
Campbell Soup
CPB
$10.1B
$8.77M 0.03%
199,300
– –
FLG
263
Flagstar Financial, Inc.
FLG
$5.39B
$8.65M 0.03%
180,234
+1,037
+0.6% +$49.8K
CB icon
264
Chubb
CB
$111B
$8.63M 0.03%
75,147
+3,904
+5% +$448K
PGR icon
265
Progressive
PGR
$143B
$8.29M 0.03%
307,242
-5,874
-2% -$159K
IDA icon
266
Idacorp
IDA
$6.77B
$8.19M 0.03%
123,700
– –
CME icon
267
CME Group
CME
$94.4B
$8.03M 0.03%
90,556
-33,633
-27% -$2.98M
INFY icon
268
Infosys
INFY
$67.9B
$8.03M 0.03%
1,020,480
-37,000
-3% -$291K
LLY icon
269
Eli Lilly
LLY
$652B
$8.01M 0.03%
116,163
+2,754
+2% +$190K
IMAX icon
270
IMAX
IMAX
$1.6B
$8M 0.03%
259,000
-14,800
-5% -$457K
BXP icon
271
Boston Properties
BXP
$12.2B
$7.98M 0.03%
62,014
+1,581
+3% +$203K
CA
272
DELISTED
CA, Inc.
CA
$7.97M 0.03%
261,581
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$21.7B
$7.96M 0.03%
138,468
+2,535
+2% +$146K
POM
274
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.94M 0.03%
295,000
+65,000
+28% +$1.75M
TT icon
275
Trane Technologies
TT
$92.1B
$7.75M 0.03%
122,310
-9,425
-7% -$597K
9 10
11
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