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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $6M | 0.02% |
+100,100
| New | +$6M |
|
302
Crown Castle
CCI
$41.9B
| $5.91M | 0.02% |
+81,625
| New | +$5.91M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $5.86M | 0.02% |
+95,833
| New | +$5.86M |
|
304
IAMGOLD
IAG
$5.7B
| $5.76M | 0.02% |
+1,369,098
| New | +$5.76M |
|
305
Tractor Supply
TSCO
$32.1B
| $5.75M | 0.02% |
+488,450
| New | +$5.75M |
|
306
AbbVie
ABBV
$375B
| $5.74M | 0.02% |
+138,735
| New | +$5.74M |
|
|
ARMH
307
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.69M | 0.02% |
+157,326
| New | +$5.69M |
|
308
Williams Companies
WMB
$69.9B
| $5.68M | 0.02% |
+174,836
| New | +$5.68M |
|
309
Raymond James Financial
RJF
$33B
| $5.67M | 0.02% |
+197,700
| New | +$5.67M |
|
310
Coterra Energy
CTRA
$18.3B
| $5.63M | 0.02% |
+158,600
| New | +$5.63M |
|
311
Booking.com
BKNG
$178B
| $5.62M | 0.02% |
+6,788
| New | +$5.62M |
|
312
Walmart
WMT
$801B
| $5.55M | 0.02% |
+223,350
| New | +$5.55M |
|
313
Wynn Resorts
WYNN
$12.6B
| $5.49M | 0.02% |
+42,855
| New | +$5.49M |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $5.47M | 0.02% |
+30,654
| New | +$5.47M |
|
315
AB InBev
BUD
$118B
| $5.46M | 0.02% |
+60,470
| New | +$5.46M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $5.4M | 0.02% |
+170,900
| New | +$5.4M |
|
317
Nu Skin
NUS
$569M
| $5.33M | 0.02% |
+87,278
| New | +$5.33M |
|
318
Dollar General
DG
$24.1B
| $5.32M | 0.02% |
+105,581
| New | +$5.32M |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $5.32M | 0.02% |
+77,370
| New | +$5.32M |
|
320
Lincoln Electric
LECO
$13.5B
| $5.22M | 0.02% |
+91,100
| New | +$5.22M |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $5.17M | 0.02% |
+112,500
| New | +$5.17M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $5.16M | 0.02% |
+107,424
| New | +$5.16M |
|
323
Adobe
ADBE
$148B
| $5.12M | 0.02% |
+112,415
| New | +$5.12M |
|
|
CERE
324
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $4.99M | 0.02% |
+199,313
| New | +$4.99M |
|
|
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.85M | 0.02% |
+76,720
| New | +$4.85M |
|