IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $8.57M | 0.04% |
187,592
+62,402
| +50% | +$2.85M |
|
|
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
| $8.57M | 0.04% |
257,000
+106,100
| +70% | +$3.54M |
|
253
Foot Locker
FL
$2.3B
| $8.54M | 0.04% |
118,700
-14,900
| -11% | -$1.07M |
|
254
Campbell Soup
CPB
$9.74B
| $8.54M | 0.04% |
168,500
-28,200
| -14% | -$1.43M |
|
255
Nordson
NDSN
$12.7B
| $8.42M | 0.04% |
+133,800
| New | +$8.42M |
|
256
PayPal
PYPL
$65.4B
| $8.39M | 0.04% |
+270,295
| New | +$8.39M |
|
257
Interpublic Group of Companies
IPG
$9.83B
| $8.38M | 0.04% |
437,991
-12,405
| -3% | -$237K |
|
|
TSG
258
DELISTED
The Stars Group Inc.
TSG
| $8.34M | 0.03% |
457,327
+131,717
| +40% | +$2.4M |
|
259
Bio-Techne
TECH
$8.23B
| $8.33M | 0.03% |
360,400
+176,800
| +96% | +$4.09M |
|
260
Dover
DOV
$24.5B
| $8.24M | 0.03% |
178,458
| – | – |
|
|
NFX
261
DELISTED
Newfield Exploration
NFX
| $8.24M | 0.03% |
+250,449
| New | +$8.24M |
|
262
Primerica
PRI
$8.87B
| $8.14M | 0.03% |
180,581
+17,470
| +11% | +$787K |
|
|
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.11M | 0.03% |
77,400
+35,500
| +85% | +$3.72M |
|
264
AngloGold Ashanti
AU
$29.2B
| $8.1M | 0.03% |
989,302
+154,900
| +19% | +$1.27M |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $7.84M | 0.03% |
91,895
-79,592
| -46% | -$6.79M |
|
266
Edison International
EIX
$21B
| $7.8M | 0.03% |
123,720
+1,525
| +1% | +$96.2K |
|
|
HCC
267
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.75M | 0.03% |
100,000
+25,000
| +33% | +$1.94M |
|
268
General Dynamics
GD
$86.7B
| $7.64M | 0.03% |
55,414
-5,862
| -10% | -$809K |
|
269
Perrigo
PRGO
$3.2B
| $7.59M | 0.03% |
48,288
+20,016
| +71% | +$3.15M |
|
270
Gen Digital
GEN
$18.2B
| $7.57M | 0.03% |
388,710
+19,300
| +5% | +$376K |
|
271
Reliance Steel & Aluminium
RS
$15.5B
| $7.55M | 0.03% |
139,800
-25,000
| -15% | -$1.35M |
|
272
Invesco
IVZ
$9.79B
| $7.54M | 0.03% |
241,320
+66,734
| +38% | +$2.08M |
|
273
Melco Resorts & Entertainment
MLCO
$3.94B
| $7.51M | 0.03% |
545,811
+105,392
| +24% | +$1.45M |
|
274
Stantec
STN
$12.5B
| $7.49M | 0.03% |
342,500
-33,176
| -9% | -$726K |
|
275
Stanley Black & Decker
SWK
$11.6B
| $7.4M | 0.03% |
76,248
-17,652
| -19% | -$1.71M |
|