IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.01% |
12,800
-54,659
| -81% | -$4.35M |
|
327
Oceaneering
OII
$2.41B
| $1.01M | 0.01% |
35,760
-27,461
| -43% | -$775K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
5,600
-95,513
| -94% | -$17.2M |
|
329
Autodesk
ADSK
$69.5B
| $1M | 0.01% |
13,550
-1,700
| -11% | -$126K |
|
330
Prologis
PLD
$105B
| $1M | 0.01% |
19,000
-65,414
| -77% | -$3.45M |
|
331
SPDR Gold Trust
GLD
$112B
| $976K | 0.01% |
8,900
-7,700
| -46% | -$844K |
|
332
Automatic Data Processing
ADP
$120B
| $974K | 0.01% |
9,472
-46,248
| -83% | -$4.76M |
|
333
Markel Group
MKL
$24.2B
| $950K | 0.01% |
1,050
| – | – |
|
334
Public Storage
PSA
$52.2B
| $948K | 0.01% |
4,241
-22,362
| -84% | -$5M |
|
335
Veeva Systems
VEEV
$44.7B
| $944K | ﹤0.01% |
+23,200
| New | +$944K |
|
336
W.W. Grainger
GWW
$47.5B
| $941K | ﹤0.01% |
4,050
-72,637
| -95% | -$16.9M |
|
337
Edwards Lifesciences
EW
$47.5B
| $937K | ﹤0.01% |
30,000
-476,181
| -94% | -$14.9M |
|
|
ALR
338
DELISTED
Alere Inc
ALR
| $935K | ﹤0.01% |
24,000
-136,000
| -85% | -$5.3M |
|
339
Bruker
BRKR
$4.68B
| $932K | ﹤0.01% |
44,000
-6,935
| -14% | -$147K |
|
340
Sherwin-Williams
SHW
$92.9B
| $922K | ﹤0.01% |
10,287
-79,686
| -89% | -$7.14M |
|
341
Travel + Leisure Co
TNL
$4.08B
| $916K | ﹤0.01% |
26,580
| – | – |
|
342
Comerica
CMA
$8.85B
| $892K | ﹤0.01% |
13,100
-1,000
| -7% | -$68.1K |
|
343
NOV
NOV
$4.95B
| $892K | ﹤0.01% |
23,826
-100
| -0.4% | -$3.74K |
|
344
Arista Networks
ANET
$180B
| $885K | ﹤0.01% |
146,400
-57,600
| -28% | -$348K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $882K | ﹤0.01% |
11,000
-2,496
| -18% | -$200K |
|
346
Brown & Brown
BRO
$31.3B
| $870K | ﹤0.01% |
38,800
| – | – |
|
347
BorgWarner
BWA
$9.53B
| $868K | ﹤0.01% |
24,992
| – | – |
|
|
PFNX
348
DELISTED
Pfenex Inc.
PFNX
| $862K | ﹤0.01% |
95,051
-79,949
| -46% | -$725K |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $827K | ﹤0.01% |
36,000
| – | – |
|
350
Ball Corp
BALL
$13.9B
| $826K | ﹤0.01% |
22,008
-161,356
| -88% | -$6.06M |
|