IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.6B
| $5.09M | 0.02% |
84,665
+50,476
| +148% | +$3.04M |
|
|
HOS
327
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.07M | 0.02% |
375,000
| – | – |
|
328
Rio Tinto
RIO
$104B
| $5.07M | 0.02% |
150,000
| – | – |
|
329
UnitedHealth
UNH
$289B
| $5.06M | 0.02% |
43,610
-348,784
| -89% | -$40.5M |
|
330
Diamondback Energy
FANG
$40.1B
| $5.05M | 0.02% |
78,223
+31,223
| +66% | +$2.02M |
|
331
Ambev
ABEV
$34.5B
| $5.03M | 0.02% |
1,027,075
+7,950
| +0.8% | +$39K |
|
332
Pultegroup
PHM
$27.6B
| $5.02M | 0.02% |
265,752
+51,347
| +24% | +$969K |
|
333
Sherwin-Williams
SHW
$92.5B
| $4.95M | 0.02% |
66,618
+43,179
| +184% | +$3.21M |
|
|
SFG
334
DELISTED
STANCORP FINL GRP
SFG
| $4.91M | 0.02% |
+43,000
| New | +$4.91M |
|
335
SM Energy
SM
$3.07B
| $4.81M | 0.02% |
+150,000
| New | +$4.81M |
|
336
Skyworks Solutions
SWKS
$11B
| $4.77M | 0.02% |
56,661
+5,798
| +11% | +$488K |
|
|
ARG
337
DELISTED
AIRGAS INC
ARG
| $4.77M | 0.02% |
53,384
+747
| +1% | +$66.7K |
|
338
iShares MSCI Netherlands ETF
EWN
$256M
| $4.76M | 0.02% |
203,201
+76,593
| +60% | +$1.79M |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.75M | 0.02% |
30,340
+19,165
| +171% | +$3M |
|
340
Las Vegas Sands
LVS
$36.6B
| $4.71M | 0.02% |
123,978
-148,745
| -55% | -$5.65M |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.7M | 0.02% |
173,450
-54,400
| -24% | -$1.47M |
|
342
Hershey
HSY
$37.7B
| $4.69M | 0.02% |
51,000
-6,400
| -11% | -$588K |
|
|
CB
343
DELISTED
CHUBB CORPORATION
CB
| $4.6M | 0.02% |
37,500
-9,620
| -20% | -$1.18M |
|
344
Ralph Lauren
RL
$19.1B
| $4.49M | 0.02% |
38,000
+35,115
| +1,217% | +$4.15M |
|
345
Abbott
ABT
$231B
| $4.4M | 0.02% |
109,362
-40,672
| -27% | -$1.64M |
|
346
PPG Industries
PPG
$24.6B
| $4.35M | 0.02% |
49,620
+8,800
| +22% | +$772K |
|
347
MSC Industrial Direct
MSM
$5.12B
| $4.29M | 0.02% |
70,300
+2,200
| +3% | +$134K |
|
348
Northern Trust
NTRS
$24.2B
| $4.23M | 0.02% |
62,024
-11,108
| -15% | -$757K |
|
349
Waters Corp
WAT
$18.1B
| $4.22M | 0.02% |
35,661
+4,152
| +13% | +$491K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $4.19M | 0.02% |
+132,307
| New | +$4.19M |
|