IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
Cap. Flow
-$241M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70

Top Buys

1
AAPL icon
Apple
AAPL
+$124M
2
SU icon
Suncor Energy
SU
+$112M
3
WFC icon
Wells Fargo
WFC
+$65.5M
4
SJR
Shaw Communications Inc.
SJR
+$64.2M
5
GD icon
General Dynamics
GD
+$62M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$96.8M
2
VZ icon
Verizon
VZ
+$92.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$68.5M
5
BA icon
Boeing
BA
+$63.2M

Sector Composition

1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.13%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
251
Primerica
PRI
$8.75B
$10.6M 0.04%
184,890
-1,181
-0.6% -$67.6K
PAYX icon
252
Paychex
PAYX
$48B
$10.6M 0.04%
177,784
+122,932
+224% +$7.31M
PDS
253
Precision Drilling
PDS
$754M
$10.6M 0.04%
99,525
+36,505
+58% +$3.87M
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$10.2M 0.04%
138,053
– –
NEM icon
255
Newmont
NEM
$85.7B
$10.2M 0.04%
261,312
-106,381
-29% -$4.16M
RAI
256
DELISTED
Reynolds American Inc
RAI
$9.99M 0.04%
185,147
+93,257
+101% +$5.03M
CXP
257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.98M 0.04%
466,134
+67,495
+17% +$1.44M
PKG icon
258
Packaging Corp of America
PKG
$19.2B
$9.92M 0.04%
148,224
-16,576
-10% -$1.11M
FLO icon
259
Flowers Foods
FLO
$3.03B
$9.92M 0.04%
529,000
+433,000
+451% +$8.12M
SBUX icon
260
Starbucks
SBUX
$94.5B
$9.76M 0.04%
170,790
-40
-0% -$2.29K
RL icon
261
Ralph Lauren
RL
$18.9B
$9.72M 0.04%
108,400
+11,000
+11% +$986K
E icon
262
ENI
E
$52.8B
$9.71M 0.04%
+300,000
New +$9.71M
HBM icon
263
Hudbay
HBM
$5.29B
$9.7M 0.04%
2,031,800
-221,500
-10% -$1.06M
LYV icon
264
Live Nation Entertainment
LYV
$39.7B
$9.69M 0.04%
412,473
+39,475
+11% +$928K
ALR
265
DELISTED
Alere Inc
ALR
$9.59M 0.04%
230,000
– –
MNST icon
266
Monster Beverage
MNST
$61.2B
$9.56M 0.04%
356,718
-35,568
-9% -$953K
TFC icon
267
Truist Financial
TFC
$58.5B
$9.52M 0.04%
267,270
+9,800
+4% +$349K
HRB icon
268
H&R Block
HRB
$6.71B
$9.46M 0.04%
411,459
+78,000
+23% +$1.79M
MSI icon
269
Motorola Solutions
MSI
$80.5B
$9.3M 0.04%
141,000
-18,800
-12% -$1.24M
MRC icon
270
MRC Global
MRC
$1.25B
$9.24M 0.04%
650,000
– –
SWK icon
271
Stanley Black & Decker
SWK
$11.9B
$9.19M 0.04%
82,589
+6,000
+8% +$667K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$9.13M 0.04%
+249,358
New +$9.13M
BTE icon
273
Baytex Energy
BTE
$1.81B
$9.06M 0.04%
1,560,500
+52,900
+4% +$307K
DGX icon
274
Quest Diagnostics
DGX
$20.2B
$9.04M 0.04%
111,050
– –
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.98M 0.04%
977,680
+6,153
+0.6% +$56.5K
9 10
11
12 13