IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $5.2M | 0.02% |
64,050
-197,740
| -76% | -$16M |
|
352
iShares MSCI China ETF
MCHI
$7.91B
| $5.14M | 0.02% |
94,267
+4,425
| +5% | +$241K |
|
353
KeyCorp
KEY
$20.8B
| $5.07M | 0.02% |
357,704
+142,061
| +66% | +$2.01M |
|
354
BWX Technologies
BWXT
$15B
| $5.04M | 0.02% |
219,416
| – | – |
|
|
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.03M | 0.02% |
40,900
+1,100
| +3% | +$135K |
|
356
Western Digital
WDC
$31.9B
| $4.98M | 0.02% |
72,339
+41,995
| +138% | +$2.89M |
|
|
PX
357
DELISTED
Praxair Inc
PX
| $4.9M | 0.02% |
40,600
+1,500
| +4% | +$181K |
|
358
Credicorp
BAP
$20.7B
| $4.88M | 0.02% |
34,693
+353
| +1% | +$49.6K |
|
359
Coterra Energy
CTRA
$18.3B
| $4.84M | 0.02% |
164,000
-800
| -0.5% | -$23.6K |
|
|
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.84M | 0.02% |
23,040
-49,315
| -68% | -$10.4M |
|
361
Northern Trust
NTRS
$24.3B
| $4.74M | 0.02% |
68,083
+3,066
| +5% | +$214K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.02% |
66,852
+3,897
| +6% | +$273K |
|
363
GameStop
GME
$10.1B
| $4.66M | 0.02% |
490,952
+8,400
| +2% | +$79.7K |
|
|
OREX
364
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.61M | 0.02% |
58,910
-43,540
| -42% | -$3.41M |
|
|
MPVD
365
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.56M | 0.02% |
1,212,076
+431,976
| +55% | +$1.62M |
|
366
Pultegroup
PHM
$27.7B
| $4.46M | 0.02% |
200,780
+7,596
| +4% | +$169K |
|
|
PLL
367
DELISTED
PALL CORP
PLL
| $4.44M | 0.02% |
44,268
-13,133
| -23% | -$1.32M |
|
368
AngloGold Ashanti
AU
$30.2B
| $4.43M | 0.02% |
474,502
+60,400
| +15% | +$564K |
|
|
DD
369
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.02% |
+65,109
| New | +$4.42M |
|
370
NXP Semiconductors
NXPI
$57.2B
| $4.4M | 0.02% |
43,885
+3,485
| +9% | +$350K |
|
371
Travel + Leisure Co
TNL
$4.08B
| $4.39M | 0.02% |
107,512
-47,684
| -31% | -$1.95M |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.36M | 0.02% |
96,784
+14,296
| +17% | +$645K |
|
373
American Electric Power
AEP
$57.8B
| $4.36M | 0.02% |
77,461
+23,111
| +43% | +$1.3M |
|
374
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.33M | 0.02% |
86,358
+4,115
| +5% | +$206K |
|
|
CB
375
DELISTED
CHUBB CORPORATION
CB
| $4.32M | 0.02% |
+42,748
| New | +$4.32M |
|