IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | 0.01% |
87,900
| – | – |
|
302
Estee Lauder
EL
$31.5B
| $1.34M | 0.01% |
14,000
+4,000
| +40% | +$384K |
|
303
Fair Isaac
FICO
$36.5B
| $1.34M | 0.01% |
9,600
| – | – |
|
304
Bright Horizons
BFAM
$6.62B
| $1.3M | 0.01% |
16,800
| – | – |
|
305
Amphenol
APH
$138B
| $1.29M | 0.01% |
69,680
| – | – |
|
306
Halliburton
HAL
$19.2B
| $1.28M | 0.01% |
29,882
-35,318
| -54% | -$1.51M |
|
|
CLGX
307
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.01% |
29,300
| – | – |
|
308
BlackBerry
BB
$2.26B
| $1.27M | 0.01% |
127,100
| – | – |
|
309
Bruker
BRKR
$4.52B
| $1.24M | 0.01% |
43,100
-4,500
| -9% | -$130K |
|
310
Chubb
CB
$112B
| $1.24M | 0.01% |
8,500
| – | – |
|
311
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.01% |
10,287
| – | – |
|
312
Agilent Technologies
A
$36.4B
| $1.19M | 0.01% |
+20,000
| New | +$1.19M |
|
313
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.01% |
30,000
| – | – |
|
314
American Electric Power
AEP
$58.1B
| $1.17M | 0.01% |
16,859
-9,000
| -35% | -$625K |
|
315
OR Royalties Inc.
OR
$6.31B
| $1.17M | 0.01% |
95,430
| – | – |
|
316
Valero Energy
VLO
$48.3B
| $1.17M | 0.01% |
17,284
-679,927
| -98% | -$45.9M |
|
317
Allegion
ALLE
$14.7B
| $1.14M | 0.01% |
14,060
| – | – |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $1.14M | 0.01% |
9,586
-52,700
| -85% | -$6.24M |
|
319
Owens & Minor
OMI
$417M
| $1.13M | 0.01% |
35,000
| – | – |
|
320
Snap-on
SNA
$17.1B
| $1.11M | 0.01% |
7,000
| – | – |
|
321
A.O. Smith
AOS
$10.2B
| $1.09M | 0.01% |
19,390
| – | – |
|
322
Treehouse Foods
THS
$917M
| $1.09M | 0.01% |
13,300
-67,600
| -84% | -$5.52M |
|
323
Roper Technologies
ROP
$56.7B
| $1.08M | 0.01% |
4,680
+180
| +4% | +$41.7K |
|
324
Ametek
AME
$43.4B
| $1.08M | 0.01% |
17,800
| – | – |
|
|
CAVM
325
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.01% |
17,330
| – | – |
|