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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$493M
| $6.83M | 0.03% |
201,725
-117,974
| -37% | -$3.99M |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.8M | 0.03% |
157,114
+94,542
| +151% | +$4.09M |
|
303
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.77M | 0.03% |
183,702
-1,498
| -0.8% | -$55.2K |
|
304
Cooper Companies
COO
$13.5B
| $6.75M | 0.03% |
143,964
-3,200
| -2% | -$150K |
|
|
305
Franklin Resources
BEN
$13B
| $6.69M | 0.03% |
130,400
-1,597,270
| -92% | -$82M |
|
306
Teradyne
TER
$19.1B
| $6.64M | 0.03% |
352,060
+65,680
| +23% | +$1.24M |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $6.63M | 0.03% |
351,900
| – | – |
|
308
Alibaba
BABA
$323B
| $6.62M | 0.03% |
79,580
+7,287
| +10% | +$607K |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $6.56M | 0.02% |
38,485
-7,130
| -16% | -$1.21M |
|
310
Waste Management
WM
$88.6B
| $6.54M | 0.02% |
120,647
-162,984
| -57% | -$8.84M |
|
311
PPG Industries
PPG
$24.8B
| $6.49M | 0.02% |
57,546
-650
| -1% | -$73.3K |
|
312
Caterpillar
CAT
$198B
| $6.49M | 0.02% |
81,060
+18,836
| +30% | +$1.51M |
|
313
Invesco
IVZ
$9.81B
| $6.47M | 0.02% |
162,995
+33,733
| +26% | +$1.34M |
|
314
Celestica
CLS
$27.9B
| $6.41M | 0.02% |
577,542
+102,254
| +22% | +$1.14M |
|
315
MetLife
MET
$52.9B
| $6.35M | 0.02% |
140,987
-50,373
| -26% | -$2.27M |
|
|
HOS
316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.34M | 0.02% |
+336,954
| New | +$6.34M |
|
|
CXP
317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.28M | 0.02% |
+232,300
| New | +$6.28M |
|
318
Mondelez International
MDLZ
$79.9B
| $6.24M | 0.02% |
172,789
-14,281
| -8% | -$515K |
|
319
Intuit
INTU
$188B
| $6.22M | 0.02% |
64,177
-61,667
| -49% | -$5.98M |
|
320
Equity Residential
EQR
$25.5B
| $6.22M | 0.02% |
79,878
-7,159
| -8% | -$557K |
|
321
Fair Isaac
FICO
$36.8B
| $6.21M | 0.02% |
70,000
-26,000
| -27% | -$2.31M |
|
322
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.21M | 0.02% |
289,367
+106,833
| +59% | +$2.29M |
|
323
Kroger
KR
$44.8B
| $6.17M | 0.02% |
160,888
-208,744
| -56% | -$8M |
|
324
Vulcan Materials
VMC
$39B
| $6.02M | 0.02% |
71,381
-221
| -0.3% | -$18.6K |
|
|
DDC
325
DELISTED
Dominion Diamond Corporation
DDC
| $5.97M | 0.02% |
349,200
+288,500
| +475% | +$4.93M |
|