IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$805B
| $1.07M | 0.01% |
42,255
+11,700
| +38% | +$295K |
|
327
Wheaton Precious Metals
WPM
$46.6B
| $1.06M | 0.01% |
53,350
-27,150
| -34% | -$539K |
|
328
General Motors
GM
$55.4B
| $1.06M | 0.01% |
30,248
-16,052
| -35% | -$561K |
|
329
Flowers Foods
FLO
$3.09B
| $1.04M | 0.01% |
60,000
| – | – |
|
330
Autodesk
ADSK
$68.1B
| $1.03M | 0.01% |
10,230
| – | – |
|
331
Veeva Systems
VEEV
$44.3B
| $1.03M | 0.01% |
16,800
-6,400
| -28% | -$392K |
|
332
Ameriprise Financial
AMP
$48.3B
| $1.03M | 0.01% |
8,057
-1,500
| -16% | -$191K |
|
333
Markel Group
MKL
$24.8B
| $1.03M | 0.01% |
1,050
| – | – |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
29,400
| – | – |
|
|
WR
335
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.01% |
19,200
| – | – |
|
336
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.01% |
+8,000
| New | +$1.01M |
|
337
Prudential Financial
PRU
$38.3B
| $1M | 0.01% |
9,256
| – | – |
|
|
QVCGA
338
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1M | 0.01% |
840
| – | – |
|
339
General Dynamics
GD
$86.7B
| $991K | 0.01% |
5,000
-223,550
| -98% | -$44.3M |
|
340
Oceaneering
OII
$2.47B
| $986K | 0.01% |
43,160
| – | – |
|
341
Acadia Pharmaceuticals
ACAD
$4.3B
| $976K | 0.01% |
+35,000
| New | +$976K |
|
342
Booking.com
BKNG
$181B
| $935K | ﹤0.01% |
500
| – | – |
|
343
BorgWarner
BWA
$9.49B
| $932K | ﹤0.01% |
24,992
| – | – |
|
344
Reliance Steel & Aluminium
RS
$15.5B
| $932K | ﹤0.01% |
12,800
| – | – |
|
345
Ball Corp
BALL
$13.7B
| $929K | ﹤0.01% |
22,008
| – | – |
|
346
Norfolk Southern
NSC
$62.8B
| $913K | ﹤0.01% |
7,500
+800
| +12% | +$97.4K |
|
|
PFNX
347
DELISTED
Pfenex Inc.
PFNX
| $902K | ﹤0.01% |
+225,000
| New | +$902K |
|
348
RPC Inc
RES
$1.06B
| $899K | ﹤0.01% |
+44,471
| New | +$899K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $894K | ﹤0.01% |
5,600
| – | – |
|
350
Marathon Petroleum
MPC
$54.4B
| $891K | ﹤0.01% |
+17,019
| New | +$891K |
|