IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Suncor Energy
SU
|
+$112M |
| 3 |
Wells Fargo
WFC
|
+$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$64.2M |
| 5 |
General Dynamics
GD
|
+$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$96.8M |
| 2 |
Verizon
VZ
|
+$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 5 |
Boeing
BA
|
+$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.1B
| $8.97M | 0.04% |
436,710
+19,500
| +5% | +$401K |
|
|
GAU
277
Galiano Gold
GAU
$662M
| $8.83M | 0.04% |
2,308,166
-318,934
| -12% | -$1.22M |
|
278
Infosys
INFY
$70.5B
| $8.79M | 0.03% |
985,060
+5,280
| +0.5% | +$47.1K |
|
279
CME Group
CME
$94.6B
| $8.77M | 0.03% |
90,010
+29,240
| +48% | +$2.85M |
|
280
Macy's
M
$4.61B
| $8.62M | 0.03% |
256,419
-59,258
| -19% | -$1.99M |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $8.59M | 0.03% |
72,000
+1,800
| +3% | +$215K |
|
282
Teradyne
TER
$18.3B
| $8.59M | 0.03% |
436,220
+28,500
| +7% | +$561K |
|
283
Unum
UNM
$12.6B
| $8.57M | 0.03% |
269,561
+4,615
| +2% | +$147K |
|
284
Amdocs
DOX
$9.44B
| $8.56M | 0.03% |
148,285
+25,117
| +20% | +$1.45M |
|
285
Southern Company
SO
$100B
| $8.55M | 0.03% |
159,443
+20,782
| +15% | +$1.11M |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.47M | 0.03% |
184,131
+1,719
| +0.9% | +$79.1K |
|
287
Bausch Health
BHC
$2.67B
| $8.44M | 0.03% |
418,330
-765,410
| -65% | -$15.4M |
|
288
Corning
GLW
$62B
| $8.41M | 0.03% |
410,619
-2,606
| -0.6% | -$53.4K |
|
289
Micron Technology
MU
$151B
| $8.12M | 0.03% |
590,400
| – | – |
|
|
PVG
290
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.11M | 0.03% |
724,400
-139,055
| -16% | -$1.56M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.1M | 0.03% |
70,327
+10,292
| +17% | +$1.19M |
|
292
Methanex
MEOH
$3.02B
| $8.05M | 0.03% |
276,650
-196,100
| -41% | -$5.71M |
|
|
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.02M | 0.03% |
128,764
+979
| +0.8% | +$61K |
|
294
Treehouse Foods
THS
$905M
| $7.99M | 0.03% |
77,800
-4,300
| -5% | -$441K |
|
295
American Electric Power
AEP
$57.5B
| $7.97M | 0.03% |
113,678
+36
| +0% | +$2.52K |
|
296
Applied Materials
AMAT
$130B
| $7.92M | 0.03% |
330,264
+325,102
| +6,298% | +$7.79M |
|
297
MSCI
MSCI
$44B
| $7.9M | 0.03% |
102,400
+94,100
| +1,134% | +$7.26M |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $7.86M | 0.03% |
91,408
+59,089
| +183% | +$5.08M |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $7.8M | 0.03% |
237,572
-13,159
| -5% | -$432K |
|
|
DNB
300
DELISTED
Dun & Bradstreet
DNB
| $7.73M | 0.03% |
63,475
+579
| +0.9% | +$70.5K |
|