IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$480M
(+2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$180B
| $1.36M | 0.01% |
+36,188
| New | +$1.36M |
|
|
KATE
302
DELISTED
Kate Spade & Company
KATE
| $1.36M | 0.01% |
58,600
-3,600
| -6% | -$83.6K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
12,000
-700
| -6% | -$74.8K |
|
304
Palo Alto Networks
PANW
$129B
| $1.26M | 0.01% |
+67,260
| New | +$1.26M |
|
305
BHP
BHP
$138B
| $1.25M | 0.01% |
+38,675
| New | +$1.25M |
|
|
CAVM
306
DELISTED
Cavium, Inc.
CAVM
| $1.24M | 0.01% |
17,330
| – | – |
|
307
Amphenol
APH
$135B
| $1.24M | 0.01% |
69,680
| – | – |
|
308
Ameriprise Financial
AMP
$46.5B
| $1.24M | 0.01% |
9,557
-1,300
| -12% | -$169K |
|
309
Fair Isaac
FICO
$36.6B
| $1.24M | 0.01% |
9,600
-900
| -9% | -$116K |
|
310
Bright Horizons
BFAM
$6.57B
| $1.22M | 0.01% |
16,800
| – | – |
|
311
Owens & Minor
OMI
$427M
| $1.21M | 0.01% |
35,000
| – | – |
|
312
Arista Networks
ANET
$179B
| $1.21M | 0.01% |
146,400
| – | – |
|
|
CLGX
313
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | 0.01% |
29,300
| – | – |
|
314
Veeva Systems
VEEV
$44.5B
| $1.19M | 0.01% |
23,200
| – | – |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.01% |
19,184
-98,791
| -84% | -$6.12M |
|
316
Sarepta Therapeutics
SRPT
$1.93B
| $1.18M | 0.01% |
40,000
| – | – |
|
317
Snap-on
SNA
$17.1B
| $1.18M | 0.01% |
7,000
+500
| +8% | +$84.4K |
|
318
Oceaneering
OII
$2.42B
| $1.17M | 0.01% |
43,160
+7,400
| +21% | +$200K |
|
319
Flowers Foods
FLO
$3.09B
| $1.17M | 0.01% |
60,000
-7,000
| -10% | -$136K |
|
320
Chubb
CB
$111B
| $1.16M | 0.01% |
8,500
| – | – |
|
321
Bruker
BRKR
$4.67B
| $1.11M | 0.01% |
47,600
+3,600
| +8% | +$84K |
|
322
O'Reilly Automotive
ORLY
$88.1B
| $1.08M | 0.01% |
60,000
| – | – |
|
|
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.01% |
29,400
| – | – |
|
324
Allegion
ALLE
$14.7B
| $1.06M | 0.01% |
+14,060
| New | +$1.06M |
|
325
Sherwin-Williams
SHW
$93.2B
| $1.06M | 0.01% |
10,287
| – | – |
|