IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
251
DELISTED
Computer Sciences
CSC
| $9.47M | 0.04% |
344,178
+201,717
| +142% | +$5.55M |
|
252
GSK
GSK
$81.6B
| $9.46M | 0.04% |
164,062
+20,436
| +14% | +$1.18M |
|
253
Campbell Soup
CPB
$10.1B
| $9.28M | 0.04% |
199,300
| – | – |
|
|
PGH
254
DELISTED
Pengrowth Energy Corporation
PGH
| $9.21M | 0.04% |
3,067,660
+84,422
| +3% | +$253K |
|
255
Sempra
SRE
$52.9B
| $9.18M | 0.03% |
168,384
-34,698
| -17% | -$1.89M |
|
256
Wabtec
WAB
$33B
| $9.06M | 0.03% |
95,364
-9,085
| -9% | -$863K |
|
|
AUQ
257
DELISTED
AURICO GOLD INC COM
AUQ
| $9.05M | 0.03% |
3,268,149
+1,930
| +0.1% | +$5.35K |
|
258
Gen Digital
GEN
$18.2B
| $8.96M | 0.03% |
383,410
-18,800
| -5% | -$439K |
|
259
Infosys
INFY
$67.9B
| $8.92M | 0.03% |
1,016,760
-3,720
| -0.4% | -$32.6K |
|
|
POM
260
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.87M | 0.03% |
330,461
+35,461
| +12% | +$951K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $8.7M | 0.03% |
266,756
+5,175
| +2% | +$169K |
|
262
Raymond James Financial
RJF
$33B
| $8.57M | 0.03% |
226,500
-50,550
| -18% | -$1.91M |
|
263
CME Group
CME
$94.4B
| $8.56M | 0.03% |
90,404
-152
| -0.2% | -$14.4K |
|
|
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
| $8.56M | 0.03% |
2,387,173
-231,800
| -9% | -$831K |
|
265
Amdocs
DOX
$9.46B
| $8.52M | 0.03% |
156,610
+16,530
| +12% | +$899K |
|
266
Idacorp
IDA
$6.77B
| $8.42M | 0.03% |
133,900
+10,200
| +8% | +$641K |
|
267
Foot Locker
FL
$2.29B
| $8.42M | 0.03% |
133,600
+10,500
| +9% | +$662K |
|
268
Chubb
CB
$111B
| $8.38M | 0.03% |
75,149
+2
| +0% | +$223 |
|
269
Ball Corp
BALL
$13.9B
| $8.3M | 0.03% |
234,902
+32,302
| +16% | +$1.14M |
|
270
Rio Tinto
RIO
$104B
| $8.28M | 0.03% |
+200,000
| New | +$8.28M |
|
271
Coca-Cola
KO
$292B
| $8.21M | 0.03% |
202,570
-52,745
| -21% | -$2.14M |
|
272
Primerica
PRI
$8.85B
| $8.21M | 0.03% |
161,371
-7,083
| -4% | -$361K |
|
273
Progressive
PGR
$143B
| $8.16M | 0.03% |
300,090
-7,152
| -2% | -$195K |
|
274
Williams Companies
WMB
$69.9B
| $8.15M | 0.03% |
161,131
+7,679
| +5% | +$388K |
|
275
Edgewell Personal Care
EPC
$1.09B
| $7.88M | 0.03% |
77,028
-25,226
| -25% | -$2.58M |
|