IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
276
DELISTED
Harman International Industries
HAR
| $7.88M | 0.03% |
+58,939
| New | +$7.88M |
|
277
Martin Marietta Materials
MLM
$37.5B
| $7.86M | 0.03% |
56,200
| – | – |
|
278
General Dynamics
GD
$86.8B
| $7.83M | 0.03% |
57,691
+10,973
| +23% | +$1.49M |
|
279
Norwegian Cruise Line
NCLH
$11.6B
| $7.71M | 0.03% |
+142,800
| New | +$7.71M |
|
280
Tanger
SKT
$3.94B
| $7.71M | 0.03% |
219,100
+184,634
| +536% | +$6.49M |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $7.7M | 0.03% |
95,900
| – | – |
|
282
Stantec
STN
$12.3B
| $7.69M | 0.03% |
321,226
-6,218
| -2% | -$149K |
|
|
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.63M | 0.03% |
118,268
-75,607
| -39% | -$4.88M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.03% |
46,608
+700
| +2% | +$114K |
|
285
Edison International
EIX
$21B
| $7.62M | 0.03% |
121,920
+56,710
| +87% | +$3.54M |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.55M | 0.03% |
65,121
-72,800
| -53% | -$8.44M |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $7.41M | 0.03% |
116,398
-89,285
| -43% | -$5.68M |
|
288
Qualcomm
QCOM
$172B
| $7.2M | 0.03% |
103,758
-443,180
| -81% | -$30.7M |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $7.17M | 0.03% |
62,300
-29,900
| -32% | -$3.44M |
|
290
Archer Daniels Midland
ADM
$30.2B
| $7.15M | 0.03% |
150,912
-56,911
| -27% | -$2.7M |
|
291
MRC Global
MRC
$1.28B
| $7.11M | 0.03% |
600,000
+250,000
| +71% | +$2.96M |
|
292
Abbott
ABT
$231B
| $7.11M | 0.03% |
153,432
+15,932
| +12% | +$738K |
|
293
Live Nation Entertainment
LYV
$37.9B
| $7.07M | 0.03% |
280,084
+16,522
| +6% | +$417K |
|
294
Boston Properties
BXP
$12.2B
| $7.05M | 0.03% |
50,210
-11,804
| -19% | -$1.66M |
|
295
Thermo Fisher Scientific
TMO
$186B
| $7.01M | 0.03% |
52,190
-27,926
| -35% | -$3.75M |
|
|
PDS
296
Precision Drilling
PDS
$754M
| $6.99M | 0.03% |
55,048
-32,994
| -37% | -$4.19M |
|
|
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.94M | 0.03% |
134,284
-2,200
| -2% | -$114K |
|
298
Trane Technologies
TT
$92.1B
| $6.9M | 0.03% |
101,400
-20,910
| -17% | -$1.42M |
|
299
Morgan Stanley
MS
$236B
| $6.89M | 0.03% |
193,015
+6,237
| +3% | +$223K |
|
300
Waters Corp
WAT
$18.2B
| $6.84M | 0.03% |
54,996
+28,209
| +105% | +$3.51M |
|