IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $2.51M | 0.01% |
56,700
-196,700
| -78% | -$8.72M |
|
252
PVH
PVH
$4.25B
| $2.48M | 0.01% |
27,500
-15,753
| -36% | -$1.42M |
|
|
BPFH
253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.47M | 0.01% |
149,500
-7,300
| -5% | -$121K |
|
254
Devon Energy
DVN
$22B
| $2.38M | 0.01% |
52,100
-288,985
| -85% | -$13.2M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.01% |
45,640
+7,600
| +20% | +$389K |
|
256
Macy's
M
$4.63B
| $2.32M | 0.01% |
64,870
-190,816
| -75% | -$6.83M |
|
|
DDC
257
DELISTED
Dominion Diamond Corporation
DDC
| $2.29M | 0.01% |
236,700
| – | – |
|
258
Casey's General Stores
CASY
$18.6B
| $2.27M | 0.01% |
19,100
+7,200
| +61% | +$856K |
|
259
RBC Bearings
RBC
$12.3B
| $2.25M | 0.01% |
24,200
-2,500
| -9% | -$232K |
|
260
Truist Financial
TFC
$59.8B
| $2.23M | 0.01% |
47,400
-196,360
| -81% | -$9.23M |
|
261
Analog Devices
ADI
$121B
| $2.21M | 0.01% |
30,370
-2,800
| -8% | -$203K |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.01% |
9,769
-74,046
| -88% | -$16.6M |
|
263
Bio-Techne
TECH
$8.33B
| $2.19M | 0.01% |
85,160
-3,200
| -4% | -$82.3K |
|
264
Quanta Services
PWR
$54.4B
| $2.13M | 0.01% |
61,050
-82,500
| -57% | -$2.88M |
|
265
Mattel
MAT
$6.06B
| $2.12M | 0.01% |
77,000
+27,000
| +54% | +$744K |
|
266
EPAM Systems
EPAM
$9.39B
| $2.1M | 0.01% |
32,620
+1,850
| +6% | +$119K |
|
267
Honeywell
HON
$136B
| $2.1M | 0.01% |
18,885
-341,582
| -95% | -$37.9M |
|
268
Travelers Companies
TRV
$62B
| $2.07M | 0.01% |
16,917
-42,963
| -72% | -$5.26M |
|
269
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.06M | 0.01% |
5,600
+4,752
| +560% | +$1.74M |
|
|
NSU
270
DELISTED
Nevsun Resources Ltd.
NSU
| $2.03M | 0.01% |
657,000
+597,900
| +1,012% | +$1.85M |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.01% |
15,200
-163,050
| -91% | -$21.6M |
|
|
BMS
272
DELISTED
Bemis
BMS
| $2.01M | 0.01% |
41,950
-194,563
| -82% | -$9.3M |
|
273
Kinder Morgan
KMI
$58.5B
| $1.96M | 0.01% |
94,840
| – | – |
|
274
Ovintiv
OVV
$10.7B
| $1.95M | 0.01% |
33,320
-28,760
| -46% | -$1.69M |
|
275
Topgolf Callaway Brands
MODG
$1.69B
| $1.93M | 0.01% |
176,439
-25,000
| -12% | -$274K |
|