IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
326
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.82M | 0.02% |
+242,500
| New | +$4.82M |
|
327
AvalonBay Communities
AVB
$27.8B
| $4.78M | 0.02% |
+35,452
| New | +$4.78M |
|
328
RPC Inc
RES
$1.04B
| $4.76M | 0.02% |
+344,500
| New | +$4.76M |
|
329
Boston Properties
BXP
$12.2B
| $4.73M | 0.02% |
+44,865
| New | +$4.73M |
|
330
Quanta Services
PWR
$55.5B
| $4.71M | 0.02% |
+178,000
| New | +$4.71M |
|
|
ALTR
331
DELISTED
ALTERA CORP
ALTR
| $4.71M | 0.02% |
+142,725
| New | +$4.71M |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.67M | 0.02% |
+108,600
| New | +$4.67M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $4.67M | 0.02% |
+294,200
| New | +$4.67M |
|
334
Ball Corp
BALL
$13.9B
| $4.61M | 0.02% |
+221,780
| New | +$4.61M |
|
335
Illinois Tool Works
ITW
$77.6B
| $4.59M | 0.02% |
+66,380
| New | +$4.59M |
|
336
Ventas
VTR
$30.9B
| $4.54M | 0.02% |
+57,202
| New | +$4.54M |
|
337
HCA Healthcare
HCA
$98.5B
| $4.53M | 0.02% |
+125,500
| New | +$4.53M |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.47M | 0.02% |
+56,449
| New | +$4.47M |
|
|
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.44M | 0.02% |
+112,510
| New | +$4.44M |
|
340
DaVita
DVA
$9.86B
| $4.43M | 0.02% |
+73,260
| New | +$4.43M |
|
341
Robert Half
RHI
$3.77B
| $4.4M | 0.02% |
+132,500
| New | +$4.4M |
|
342
Transocean
RIG
$2.9B
| $4.37M | 0.02% |
+91,200
| New | +$4.37M |
|
343
Norfolk Southern
NSC
$62.3B
| $4.37M | 0.02% |
+60,100
| New | +$4.37M |
|
|
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
| $4.35M | 0.02% |
+95,153
| New | +$4.35M |
|
|
INFI
345
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.32M | 0.02% |
+266,000
| New | +$4.32M |
|
346
Equity Residential
EQR
$25.5B
| $4.31M | 0.02% |
+74,203
| New | +$4.31M |
|
347
Denison Mines
DNN
$2.11B
| $4.31M | 0.02% |
+3,707,700
| New | +$4.3M |
|
|
NOVB
348
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $4.3M | 0.02% |
+260,000
| New | +$4.3M |
|
|
AVP
349
DELISTED
Avon Products, Inc.
AVP
| $4.18M | 0.02% |
+198,900
| New | +$4.18M |
|
|
NWSA
350
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.14M | 0.02% |
+126,947
| New | +$4.14M |
|