IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.8B
| $1.25M | 0.01% |
10,500
| – | – |
|
302
Republic Services
RSG
$71.7B
| $1.24M | 0.01% |
21,700
| – | – |
|
303
Owens & Minor
OMI
$434M
| $1.24M | 0.01% |
35,000
-125,682
| -78% | -$4.43M |
|
304
Estee Lauder
EL
$32.1B
| $1.22M | 0.01% |
+16,000
| New | +$1.22M |
|
305
Garmin
GRMN
$45.7B
| $1.21M | 0.01% |
25,000
| – | – |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.01% |
12,500
-689,437
| -98% | -$66.6M |
|
307
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.01% |
10,857
-168,650
| -94% | -$18.7M |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.01% |
16,000
-39,515
| -71% | -$2.91M |
|
309
Bright Horizons
BFAM
$6.64B
| $1.18M | 0.01% |
16,800
| – | – |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
12,700
+2,100
| +20% | +$194K |
|
311
Amphenol
APH
$135B
| $1.17M | 0.01% |
69,680
-1,053,360
| -94% | -$17.7M |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.01% |
64,224
-1,392,354
| -96% | -$25.2M |
|
|
KATE
313
DELISTED
Kate Spade & Company
KATE
| $1.16M | 0.01% |
62,200
-2,100
| -3% | -$39.2K |
|
314
American Electric Power
AEP
$57.8B
| $1.16M | 0.01% |
18,359
-102,594
| -85% | -$6.46M |
|
315
ManpowerGroup
MAN
$1.91B
| $1.13M | 0.01% |
12,700
+11,609
| +1,064% | +$1.03M |
|
316
Chubb
CB
$111B
| $1.12M | 0.01% |
8,500
-160,419
| -95% | -$21.2M |
|
317
Globe Life
GL
$11.3B
| $1.11M | 0.01% |
15,100
-32,420
| -68% | -$2.39M |
|
318
O'Reilly Automotive
ORLY
$89B
| $1.11M | 0.01% |
60,000
+15,000
| +33% | +$279K |
|
319
Snap-on
SNA
$17.1B
| $1.11M | 0.01% |
6,500
-686
| -10% | -$117K |
|
320
Sarepta Therapeutics
SRPT
$1.96B
| $1.1M | 0.01% |
+40,000
| New | +$1.1M |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $1.1M | 0.01% |
56,800
-1,374,240
| -96% | -$26.5M |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.01% |
19,200
-10,657
| -36% | -$601K |
|
|
CAVM
323
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.01% |
17,330
+10,130
| +141% | +$632K |
|
|
CLGX
324
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.01% |
29,300
-11,423
| -28% | -$421K |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
29,400
-202,392
| -87% | -$7.32M |
|