IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$7.91B
| $7.35M | 0.03% |
167,818
+63,260
| +61% | +$2.77M |
|
|
KNGT
277
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.29M | 0.03% |
303,800
-7,500
| -2% | -$180K |
|
|
WDR
278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.24M | 0.03% |
208,300
| – | – |
|
|
ALTR
279
DELISTED
ALTERA CORP
ALTR
| $7.14M | 0.03% |
142,507
-101,200
| -42% | -$5.07M |
|
280
L3Harris
LHX
$51B
| $6.97M | 0.03% |
95,336
+11,100
| +13% | +$812K |
|
281
Trane Technologies
TT
$92.1B
| $6.97M | 0.03% |
137,340
+27,140
| +25% | +$1.38M |
|
|
CXRX
282
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.84M | 0.03% |
160,250
-26,685
| -14% | -$1.14M |
|
283
Quest Diagnostics
DGX
$20.5B
| $6.83M | 0.03% |
111,050
-15,300
| -12% | -$940K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $6.78M | 0.03% |
248,331
-12,100
| -5% | -$330K |
|
|
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
| $6.75M | 0.03% |
1,473
| – | – |
|
286
AGCO
AGCO
$8.28B
| $6.74M | 0.03% |
144,431
+54,446
| +61% | +$2.54M |
|
287
MRC Global
MRC
$1.28B
| $6.69M | 0.03% |
600,000
| – | – |
|
288
Xerox
XRX
$493M
| $6.59M | 0.03% |
257,162
+294
| +0.1% | +$7.54K |
|
289
W.W. Grainger
GWW
$47.5B
| $6.59M | 0.03% |
30,639
+25,889
| +545% | +$5.57M |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.56M | 0.03% |
34,232
+18,028
| +111% | +$3.45M |
|
291
GSK
GSK
$81.5B
| $6.56M | 0.03% |
136,408
-27,654
| -17% | -$1.33M |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| $6.45M | 0.03% |
149,126
+111,100
| +292% | +$4.81M |
|
|
OAK
293
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.45M | 0.03% |
130,284
-5,500
| -4% | -$272K |
|
294
Live Nation Entertainment
LYV
$37.9B
| $6.44M | 0.03% |
267,998
+36,996
| +16% | +$889K |
|
295
Equity Residential
EQR
$25.5B
| $6.24M | 0.03% |
83,032
-717
| -0.9% | -$53.9K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $6.21M | 0.03% |
328,338
-23,562
| -7% | -$446K |
|
297
Teradyne
TER
$19.1B
| $6.18M | 0.03% |
343,360
-13,900
| -4% | -$250K |
|
298
Boston Properties
BXP
$12.2B
| $6.14M | 0.03% |
51,884
+4,156
| +9% | +$492K |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $6.14M | 0.03% |
58,442
+22,032
| +61% | +$2.31M |
|
300
Estee Lauder
EL
$32.1B
| $6.12M | 0.03% |
75,863
-19,408
| -20% | -$1.57M |
|