IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
326
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.35M | 0.02% |
1,051,850
-1,934,750
| -65% | -$9.83M |
|
327
Equity Residential
EQR
$25.4B
| $5.34M | 0.02% |
86,759
+517
| +0.6% | +$31.8K |
|
328
Travel + Leisure Co
TNL
$4.04B
| $5.29M | 0.02% |
144,081
+23,383
| +19% | +$858K |
|
329
Nu Skin
NUS
$574M
| $5.27M | 0.02% |
116,984
+104,165
| +813% | +$4.69M |
|
330
BWX Technologies
BWXT
$14.8B
| $5.23M | 0.02% |
264,152
+179,643
| +213% | +$3.56M |
|
331
Denison Mines
DNN
$2.14B
| $5.21M | 0.02% |
4,559,700
-179,500
| -4% | -$205K |
|
332
ConocoPhillips
COP
$115B
| $5.17M | 0.02% |
67,507
-50,634
| -43% | -$3.87M |
|
333
Unum
UNM
$12.5B
| $5.17M | 0.02% |
150,220
+1,062
| +0.7% | +$36.5K |
|
|
ALO
334
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5.16M | 0.02% |
409,950
-80,050
| -16% | -$1.01M |
|
|
FTR
335
DELISTED
Frontier Communications Corp.
FTR
| $5.09M | 0.02% |
52,073
-19,534
| -27% | -$1.91M |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $5.08M | 0.02% |
39,400
-8,335
| -17% | -$1.08M |
|
337
Kohl's
KSS
$1.86B
| $5.03M | 0.02% |
82,490
+6,000
| +8% | +$366K |
|
338
3D Systems Corporation
DDD
$269M
| $5.03M | 0.02% |
108,462
+1,062
| +1% | +$49.2K |
|
339
Las Vegas Sands
LVS
$37.1B
| $5.01M | 0.02% |
80,516
-174,047
| -68% | -$10.8M |
|
340
CoreCivic
CXW
$2.19B
| $5M | 0.02% |
145,500
+35,300
| +32% | +$1.21M |
|
|
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
| $4.99M | 0.02% |
39,400
-7,800
| -17% | -$987K |
|
342
NOV
NOV
$4.85B
| $4.97M | 0.02% |
65,254
-11,865
| -15% | -$903K |
|
343
Coca-Cola
KO
$292B
| $4.88M | 0.02% |
114,379
+67,785
| +145% | +$2.89M |
|
344
GameStop
GME
$10.6B
| $4.86M | 0.02% |
472,152
+8,800
| +2% | +$90.6K |
|
|
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.68M | 0.02% |
51,439
+1,000
| +2% | +$90.9K |
|
346
Mondelez International
MDLZ
$81B
| $4.66M | 0.02% |
136,039
+23,638
| +21% | +$810K |
|
347
H&R Block
HRB
$6.89B
| $4.65M | 0.02% |
150,000
| – | – |
|
348
Northern Trust
NTRS
$24.6B
| $4.62M | 0.02% |
67,953
-5,223
| -7% | -$355K |
|
349
Huntsman Corp
HUN
$1.95B
| $4.62M | 0.02% |
177,792
+37,119
| +26% | +$965K |
|
350
Invesco
IVZ
$9.91B
| $4.53M | 0.02% |
114,670
-16,385
| -13% | -$647K |
|