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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $6.1M | 0.03% |
65,770
-30
| -0% | -$2.78K |
|
302
American Electric Power
AEP
$57.8B
| $5.86M | 0.02% |
103,134
+3,388
| +3% | +$193K |
|
303
PVH
PVH
$4.22B
| $5.85M | 0.02% |
57,340
-960
| -2% | -$97.9K |
|
|
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.82M | 0.02% |
166,159
+28,486
| +21% | +$998K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $5.82M | 0.02% |
55,898
+13,154
| +31% | +$1.37M |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 0.02% |
120,381
+79,334
| +193% | +$3.82M |
|
307
Advance Auto Parts
AAP
$3.63B
| $5.73M | 0.02% |
30,241
+5,059
| +20% | +$959K |
|
308
International Paper
IP
$25.7B
| $5.68M | 0.02% |
158,840
-297,962
| -65% | -$10.7M |
|
309
Alibaba
BABA
$323B
| $5.64M | 0.02% |
95,691
+8,827
| +10% | +$521K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64M | 0.02% |
182,657
+3,514
| +2% | +$109K |
|
311
Expedia Group
EXPE
$26.6B
| $5.59M | 0.02% |
47,494
+1,097
| +2% | +$129K |
|
312
Coterra Energy
CTRA
$18.3B
| $5.58M | 0.02% |
255,137
+93,243
| +58% | +$2.04M |
|
313
Robert Half
RHI
$3.77B
| $5.57M | 0.02% |
108,775
+10,635
| +11% | +$544K |
|
|
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.52M | 0.02% |
90,000
-154,083
| -63% | -$9.45M |
|
315
Analog Devices
ADI
$122B
| $5.49M | 0.02% |
97,348
+32,153
| +49% | +$1.81M |
|
316
Raymond James Financial
RJF
$33B
| $5.49M | 0.02% |
165,900
-19,800
| -11% | -$655K |
|
317
Hartford Financial Services
HIG
$37B
| $5.48M | 0.02% |
119,586
+54,529
| +84% | +$2.5M |
|
318
Cardinal Health
CAH
$35.7B
| $5.42M | 0.02% |
70,503
+28,041
| +66% | +$2.15M |
|
|
PVG
319
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.4M | 0.02% |
890,955
+162,600
| +22% | +$985K |
|
|
DDC
320
DELISTED
Dominion Diamond Corporation
DDC
| $5.37M | 0.02% |
502,704
+11,204
| +2% | +$120K |
|
321
Palo Alto Networks
PANW
$130B
| $5.26M | 0.02% |
183,630
+81,090
| +79% | +$2.32M |
|
322
Allegion
ALLE
$14.8B
| $5.25M | 0.02% |
91,052
-3,300
| -3% | -$190K |
|
323
GameStop
GME
$10.1B
| $5.23M | 0.02% |
507,540
-43,812
| -8% | -$451K |
|
324
DuPont de Nemours
DD
$32.6B
| $5.18M | 0.02% |
60,531
+208
| +0.3% | +$17.8K |
|
325
Caterpillar
CAT
$198B
| $5.11M | 0.02% |
78,250
+3,640
| +5% | +$238K |
|