IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Suncor Energy
SU
|
+$112M |
| 3 |
Wells Fargo
WFC
|
+$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$64.2M |
| 5 |
General Dynamics
GD
|
+$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$96.8M |
| 2 |
Verizon
VZ
|
+$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 5 |
Boeing
BA
|
+$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.34B
| $6.75M | 0.03% |
40,500
-700
| -2% | -$117K |
|
327
Synchrony
SYF
$28B
| $6.73M | 0.03% |
266,199
+141,377
| +113% | +$3.57M |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $6.65M | 0.03% |
109,651
+6,800
| +7% | +$412K |
|
329
Public Storage
PSA
$51.7B
| $6.61M | 0.03% |
25,871
+1,921
| +8% | +$491K |
|
330
PG&E
PCG
$32.9B
| $6.58M | 0.03% |
102,975
+3,995
| +4% | +$255K |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $6.57M | 0.03% |
90,500
-56,807
| -39% | -$4.12M |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.03% |
121,231
+64,401
| +113% | +$3.43M |
|
333
Equity Residential
EQR
$25.4B
| $6.46M | 0.03% |
93,718
+11,351
| +14% | +$782K |
|
334
Host Hotels & Resorts
HST
$12B
| $6.45M | 0.03% |
397,870
+314,389
| +377% | +$5.1M |
|
|
BOXC
335
DELISTED
Brookfield Can Office Properties
BOXC
| $6.45M | 0.03% |
290,300
+271,600
| +1,452% | +$6.03M |
|
336
Cooper Companies
COO
$13.7B
| $6.43M | 0.03% |
149,924
+7,808
| +5% | +$335K |
|
337
AB InBev
BUD
$116B
| $6.41M | 0.03% |
48,706
+2,872
| +6% | +$378K |
|
338
Cencora
COR
$57.7B
| $6.4M | 0.03% |
80,722
+46,031
| +133% | +$3.65M |
|
339
Walmart
WMT
$816B
| $6.4M | 0.03% |
262,902
+90,093
| +52% | +$2.19M |
|
340
Perrigo
PRGO
$3.07B
| $6.39M | 0.03% |
70,420
+2,256
| +3% | +$205K |
|
|
WP
341
DELISTED
Worldpay, Inc.
WP
| $6.38M | 0.03% |
112,758
+77,143
| +217% | +$4.37M |
|
|
DD
342
DELISTED
Du Pont De Nemours E I
DD
| $6.3M | 0.02% |
97,204
-836
| -0.9% | -$54.2K |
|
343
American Water Works
AWK
$27.3B
| $6.26M | 0.02% |
74,057
+64,495
| +674% | +$5.45M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $6.24M | 0.02% |
446,633
+170,300
| +62% | +$2.38M |
|
345
Humana
HUM
$32.8B
| $6.22M | 0.02% |
34,550
-3,352
| -9% | -$603K |
|
346
Reliance Steel & Aluminium
RS
$15.7B
| $6.18M | 0.02% |
80,357
-20,509
| -20% | -$1.58M |
|
|
FL
347
DELISTED
Foot Locker
FL
| $6.16M | 0.02% |
112,200
| – | – |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.13M | 0.02% |
52,456
+20,890
| +66% | +$2.44M |
|
349
Invesco
IVZ
$9.81B
| $6.12M | 0.02% |
239,790
-27,250
| -10% | -$696K |
|
350
Chipotle Mexican Grill
CMG
$52.9B
| $6.11M | 0.02% |
758,650
+21,800
| +3% | +$176K |
|