IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
301
DELISTED
Dominion Diamond Corporation
DDC
| $6.89M | 0.03% |
491,500
+142,300
| +41% | +$1.99M |
|
302
Intuit
INTU
$188B
| $6.81M | 0.03% |
67,623
+3,446
| +5% | +$347K |
|
303
Cooper Companies
COO
$13.5B
| $6.79M | 0.03% |
152,696
+8,732
| +6% | +$389K |
|
304
Edison International
EIX
$21B
| $6.79M | 0.03% |
122,195
+275
| +0.2% | +$15.3K |
|
305
PVH
PVH
$4.22B
| $6.72M | 0.03% |
58,300
+3,860
| +7% | +$445K |
|
306
Invesco
IVZ
$9.81B
| $6.55M | 0.02% |
174,586
+11,591
| +7% | +$435K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $6.53M | 0.02% |
+152,918
| New | +$6.53M |
|
308
Charles Schwab
SCHW
$167B
| $6.48M | 0.02% |
198,567
+2,906
| +1% | +$94.9K |
|
309
L3Harris
LHX
$51B
| $6.48M | 0.02% |
+84,236
| New | +$6.48M |
|
310
Waste Management
WM
$88.6B
| $6.43M | 0.02% |
138,652
+18,005
| +15% | +$835K |
|
311
Franklin Resources
BEN
$13B
| $6.39M | 0.02% |
130,400
| – | – |
|
312
Live Nation Entertainment
LYV
$37.9B
| $6.35M | 0.02% |
231,002
-49,082
| -18% | -$1.35M |
|
313
Caterpillar
CAT
$198B
| $6.33M | 0.02% |
74,610
-6,450
| -8% | -$547K |
|
314
DuPont de Nemours
DD
$32.6B
| $6.23M | 0.02% |
60,323
+17,515
| +41% | +$1.81M |
|
315
Ambev
ABEV
$34.8B
| $6.22M | 0.02% |
1,019,125
| – | – |
|
316
Rio Tinto
RIO
$104B
| $6.18M | 0.02% |
150,000
-50,000
| -25% | -$2.06M |
|
317
CME Group
CME
$94.4B
| $6.12M | 0.02% |
65,800
-24,604
| -27% | -$2.29M |
|
318
Vulcan Materials
VMC
$39B
| $6.1M | 0.02% |
72,722
+1,341
| +2% | +$113K |
|
319
Ball Corp
BALL
$13.9B
| $6.08M | 0.02% |
173,304
-61,598
| -26% | -$2.16M |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $6.01M | 0.02% |
1,995,373
-391,800
| -16% | -$1.18M |
|
321
AutoZone
AZO
$70.6B
| $5.96M | 0.02% |
8,935
+7,756
| +658% | +$5.17M |
|
322
Jones Lang LaSalle
JLL
$14.8B
| $5.95M | 0.02% |
34,807
-3,678
| -10% | -$629K |
|
323
GameStop
GME
$10.1B
| $5.92M | 0.02% |
551,352
+60,400
| +12% | +$649K |
|
324
Equity Residential
EQR
$25.5B
| $5.88M | 0.02% |
83,749
+3,871
| +5% | +$272K |
|
325
iShares MSCI China ETF
MCHI
$7.91B
| $5.86M | 0.02% |
104,558
+10,291
| +11% | +$577K |
|