IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.8M | 0.03% |
+127,840
| New | +$6.8M |
|
277
Monster Beverage
MNST
$61B
| $6.73M | 0.03% |
+664,800
| New | +$6.73M |
|
278
Royal Gold
RGLD
$12.2B
| $6.61M | 0.03% |
+157,000
| New | +$6.61M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $6.59M | 0.03% |
+166,434
| New | +$6.59M |
|
280
T Rowe Price
TROW
$23.8B
| $6.58M | 0.03% |
+90,009
| New | +$6.58M |
|
|
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.57M | 0.03% |
+404,932
| New | +$6.57M |
|
282
Martin Marietta Materials
MLM
$37.5B
| $6.55M | 0.03% |
+66,500
| New | +$6.55M |
|
283
American Water Works
AWK
$28B
| $6.49M | 0.03% |
+157,334
| New | +$6.49M |
|
284
Skyworks Solutions
SWKS
$11.2B
| $6.45M | 0.03% |
+294,800
| New | +$6.45M |
|
285
Toro Company
TTC
$8.06B
| $6.42M | 0.03% |
+282,862
| New | +$6.42M |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $6.38M | 0.03% |
+400,866
| New | +$6.38M |
|
287
Brinker International
EAT
$7.04B
| $6.38M | 0.03% |
+161,700
| New | +$6.38M |
|
288
Nasdaq
NDAQ
$53.6B
| $6.37M | 0.03% |
+582,300
| New | +$6.37M |
|
|
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
| $6.35M | 0.03% |
+154,790
| New | +$6.35M |
|
290
Wolfspeed
WOLF
$196M
| $6.34M | 0.03% |
+99,200
| New | +$6.34M |
|
291
Morgan Stanley
MS
$236B
| $6.31M | 0.03% |
+258,150
| New | +$6.31M |
|
292
Dover
DOV
$24.4B
| $6.23M | 0.03% |
+119,642
| New | +$6.23M |
|
293
Amphenol
APH
$135B
| $6.21M | 0.03% |
+637,200
| New | +$6.21M |
|
|
TRW
294
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.17M | 0.02% |
+92,810
| New | +$6.17M |
|
295
Weyerhaeuser
WY
$18.9B
| $6.16M | 0.02% |
+216,240
| New | +$6.16M |
|
296
Lowe's Companies
LOW
$151B
| $6.14M | 0.02% |
+150,070
| New | +$6.14M |
|
297
Wabtec
WAB
$33B
| $6.12M | 0.02% |
+114,520
| New | +$6.12M |
|
|
VALE.P
298
DELISTED
Vale S A
VALE.P
| $6.08M | 0.02% |
+500,098
| New | +$6.08M |
|
|
ONIT
299
Onity Group Inc.
ONIT
$341M
| $6.07M | 0.02% |
+9,822
| New | +$6.07M |
|
|
WLT
300
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.06M | 0.02% |
+582,600
| New | +$6.06M |
|