IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
351
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.02% |
+285,551
| New | +$4.05M |
|
352
Trane Technologies
TT
$92.1B
| $4.01M | 0.02% |
+90,382
| New | +$4.01M |
|
353
W.W. Grainger
GWW
$47.5B
| $3.99M | 0.02% |
+15,820
| New | +$3.99M |
|
|
ADT
354
DELISTED
ADT CORP
ADT
| $3.98M | 0.02% |
+99,918
| New | +$3.98M |
|
355
Pentair
PNR
$18.1B
| $3.97M | 0.02% |
+102,399
| New | +$3.97M |
|
356
Meta Platforms (Facebook)
META
$1.89T
| $3.96M | 0.02% |
+159,120
| New | +$3.96M |
|
357
Oceaneering
OII
$2.41B
| $3.96M | 0.02% |
+54,785
| New | +$3.96M |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $3.96M | 0.02% |
+108,280
| New | +$3.96M |
|
359
Expedia Group
EXPE
$26.6B
| $3.95M | 0.02% |
+65,600
| New | +$3.95M |
|
360
AutoZone
AZO
$70.6B
| $3.91M | 0.02% |
+9,220
| New | +$3.91M |
|
361
BP
BP
$87.4B
| $3.91M | 0.02% |
+114,373
| New | +$3.91M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.02% |
+62,926
| New | +$3.85M |
|
363
Terex
TEX
$3.47B
| $3.83M | 0.02% |
+145,612
| New | +$3.83M |
|
364
Sealed Air
SEE
$4.82B
| $3.83M | 0.02% |
+159,860
| New | +$3.83M |
|
365
Healthpeak Properties
DOC
$12.8B
| $3.81M | 0.02% |
+91,981
| New | +$3.81M |
|
366
Clorox
CLX
$15.5B
| $3.74M | 0.02% |
+45,000
| New | +$3.74M |
|
367
Pan American Silver
PAAS
$12.5B
| $3.71M | 0.02% |
+318,400
| New | +$3.71M |
|
368
Marathon Petroleum
MPC
$54.8B
| $3.69M | 0.01% |
+103,960
| New | +$3.69M |
|
369
Nabors Industries
NBR
$560M
| $3.65M | 0.01% |
+4,764
| New | +$3.65M |
|
370
Baxter International
BAX
$12.5B
| $3.59M | 0.01% |
+95,432
| New | +$3.59M |
|
|
ESV
371
DELISTED
Ensco Rowan plc
ESV
| $3.57M | 0.01% |
+15,375
| New | +$3.57M |
|
372
Herbalife
HLF
$1.02B
| $3.53M | 0.01% |
+156,234
| New | +$3.53M |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 0.01% |
+908
| New | +$3.5M |
|
374
NRG Energy
NRG
$28.6B
| $3.49M | 0.01% |
+130,700
| New | +$3.49M |
|
|
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
| $3.46M | 0.01% |
+250
| New | +$3.46M |
|