IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$229M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Toronto Dominion Bank
TD
|
+$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$117M |
| 5 |
HP
HPQ
|
+$115M |
Top Sells
| 1 |
McDonald's
MCD
|
+$261M |
| 2 |
IBM
IBM
|
+$138M |
| 3 |
Telus
TU
|
+$122M |
| 4 |
Aptiv
APTV
|
+$115M |
| 5 |
Bausch Health
BHC
|
+$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $7.73M | 0.03% |
220,913
-13,157
| -6% | -$461K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $7.71M | 0.03% |
118,613
-7,702
| -6% | -$501K |
|
278
GSK
GSK
$80.6B
| $7.67M | 0.03% |
143,626
| – | – |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $7.61M | 0.03% |
95,900
| – | – |
|
280
Alibaba
BABA
$337B
| $7.51M | 0.03% |
72,293
-10,291
| -12% | -$1.07M |
|
281
Target
TGT
$41.6B
| $7.44M | 0.03% |
97,980
-57,030
| -37% | -$4.33M |
|
282
Dover
DOV
$24.4B
| $7.32M | 0.03% |
126,319
+510
| +0.4% | +$29.5K |
|
283
Morgan Stanley
MS
$238B
| $7.25M | 0.03% |
186,778
+26,578
| +17% | +$1.03M |
|
|
SWY
284
DELISTED
SAFEWAY INC
SWY
| $7.18M | 0.03% |
204,500
| – | – |
|
|
WILN
285
DELISTED
Wi-LAN Inc.
WILN
| $7.18M | 0.03% |
2,394,600
| – | – |
|
286
Fifth Third Bancorp
FITB
$30.1B
| $7.17M | 0.03% |
351,900
| – | – |
|
|
OAK
287
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.07M | 0.03% |
136,484
-6,600
| -5% | -$342K |
|
288
International Flavors & Fragrances
IFF
$17B
| $7M | 0.03% |
69,017
+68,230
| +8,670% | +$6.92M |
|
289
Nu Skin
NUS
$570M
| $6.97M | 0.03% |
159,463
+42,479
| +36% | +$1.86M |
|
290
Fair Isaac
FICO
$36.9B
| $6.94M | 0.03% |
+96,000
| New | +$6.94M |
|
291
Foot Locker
FL
$2.29B
| $6.92M | 0.03% |
123,100
-58,100
| -32% | -$3.26M |
|
292
Ball Corp
BALL
$13.9B
| $6.91M | 0.03% |
202,600
| – | – |
|
293
Williams Companies
WMB
$69.4B
| $6.9M | 0.02% |
153,452
-99,479
| -39% | -$4.47M |
|
294
Live Nation Entertainment
LYV
$39.3B
| $6.88M | 0.02% |
263,562
+13,249
| +5% | +$346K |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $6.84M | 0.02% |
45,615
| – | – |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.02% |
45,908
-12,818
| -22% | -$1.91M |
|
|
RBY
297
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $6.83M | 0.02% |
7,078,600
-1,070,200
| -13% | -$1.03M |
|
298
Mondelez International
MDLZ
$80.1B
| $6.8M | 0.02% |
187,070
+51,031
| +38% | +$1.85M |
|
299
Bunge Global
BG
$16.9B
| $6.73M | 0.02% |
74,000
| – | – |
|
300
PPG Industries
PPG
$25.2B
| $6.73M | 0.02% |
58,196
-9,328
| -14% | -$1.08M |
|