IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
251
DELISTED
AURICO GOLD INC COM
AUQ
| $9.3M | 0.04% |
3,275,595
+7,446
| +0.2% | +$21.1K |
|
252
MRC Global
MRC
$1.29B
| $9.26M | 0.04% |
600,000
| – | – |
|
253
Quest Diagnostics
DGX
$20.1B
| $9.16M | 0.03% |
126,350
-66,600
| -35% | -$4.83M |
|
254
Wabtec
WAB
$33.1B
| $9.15M | 0.03% |
97,085
+1,721
| +2% | +$162K |
|
255
Monster Beverage
MNST
$62B
| $9.1M | 0.03% |
407,172
-218,508
| -35% | -$4.88M |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| $9.08M | 0.03% |
155,891
+39,493
| +34% | +$2.3M |
|
257
Foot Locker
FL
$2.3B
| $8.95M | 0.03% |
133,600
| – | – |
|
|
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.93M | 0.03% |
331,466
+1,005
| +0.3% | +$27.1K |
|
|
TSG
259
DELISTED
The Stars Group Inc.
TSG
| $8.92M | 0.03% |
+325,610
| New | +$8.92M |
|
260
Donaldson
DCI
$9.39B
| $8.9M | 0.03% |
+248,666
| New | +$8.9M |
|
261
General Dynamics
GD
$86.7B
| $8.68M | 0.03% |
61,276
+3,585
| +6% | +$508K |
|
262
Interpublic Group of Companies
IPG
$9.83B
| $8.68M | 0.03% |
450,396
-82,049
| -15% | -$1.58M |
|
263
Amdocs
DOX
$9.31B
| $8.68M | 0.03% |
158,910
+2,300
| +1% | +$126K |
|
264
Melco Resorts & Entertainment
MLCO
$3.94B
| $8.65M | 0.03% |
440,419
+151,052
| +52% | +$2.97M |
|
265
LyondellBasell Industries
LYB
$17.5B
| $8.63M | 0.03% |
83,368
-62,514
| -43% | -$6.47M |
|
266
Gen Digital
GEN
$18.2B
| $8.59M | 0.03% |
369,410
-14,000
| -4% | -$326K |
|
267
GSK
GSK
$79.8B
| $8.54M | 0.03% |
164,062
| – | – |
|
268
Chubb
CB
$112B
| $8.47M | 0.03% |
83,273
+8,124
| +11% | +$826K |
|
269
Ziff Davis
ZD
$1.53B
| $8.34M | 0.03% |
141,142
+85,712
| +155% | +$5.06M |
|
270
Sempra
SRE
$53.6B
| $8.33M | 0.03% |
168,384
| – | – |
|
|
KNGT
271
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.32M | 0.03% |
311,300
+4,400
| +1% | +$118K |
|
272
Estee Lauder
EL
$31.5B
| $8.26M | 0.03% |
95,271
-139,552
| -59% | -$12.1M |
|
273
Idacorp
IDA
$6.76B
| $8.13M | 0.03% |
144,800
+10,900
| +8% | +$612K |
|
274
Infosys
INFY
$68.8B
| $8.06M | 0.03% |
1,016,760
| – | – |
|
275
Viatris
VTRS
$12B
| $8.01M | 0.03% |
117,981
+19,077
| +19% | +$1.29M |
|