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 | |
|---|---|---|---|---|---|---|
|
MPVD
351
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.02M | 0.02% |
1,302,876
+29,200
| +2% | +$135K |
|
|
STR
352
DELISTED
QUESTAR CORP
STR
| $5.99M | 0.02% |
236,000
+52,000
| +28% | +$1.32M |
|
353
iShares MSCI Germany ETF
EWG
$2.4B
| $5.96M | 0.02% |
247,709
+5,273
| +2% | +$127K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $5.94M | 0.02% |
337,720
+1,572
| +0.5% | +$27.6K |
|
355
Polaris
PII
$3.35B
| $5.93M | 0.02% |
72,500
| – | – |
|
|
GAS
356
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.93M | 0.02% |
89,842
+2,361
| +3% | +$156K |
|
357
Hilton Worldwide
HLT
$65.3B
| $5.93M | 0.02% |
87,676
-124,073
| -59% | -$8.39M |
|
|
MDVN
358
DELISTED
MEDIVATION, INC.
MDVN
| $5.91M | 0.02% |
98,058
+3,329
| +4% | +$201K |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $5.91M | 0.02% |
1,135,151
+877,951
| +341% | +$4.57M |
|
360
Ambev
ABEV
$34.6B
| $5.9M | 0.02% |
997,415
+1,160
| +0.1% | +$6.86K |
|
361
Cognizant
CTSH
$34.8B
| $5.88M | 0.02% |
102,717
-112,268
| -52% | -$6.43M |
|
362
Abbott
ABT
$230B
| $5.87M | 0.02% |
149,269
-8,930
| -6% | -$351K |
|
|
OAK
363
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.81M | 0.02% |
129,884
+11,800
| +10% | +$528K |
|
364
Campbell Soup
CPB
$10.1B
| $5.79M | 0.02% |
87,000
-58,200
| -40% | -$3.87M |
|
365
Openlane
KAR
$3.11B
| $5.77M | 0.02% |
365,389
+3,963
| +1% | +$62.6K |
|
366
Kinross Gold
KGC
$27.3B
| $5.74M | 0.02% |
1,170,123
+748,012
| +177% | +$3.67M |
|
367
NXP Semiconductors
NXPI
$56.9B
| $5.74M | 0.02% |
73,233
+30,338
| +71% | +$2.38M |
|
368
Hershey
HSY
$38B
| $5.68M | 0.02% |
50,044
+2,544
| +5% | +$289K |
|
369
United Fire Group
UFCS
$789M
| $5.67M | 0.02% |
+133,600
| New | +$5.67M |
|
370
Shopify
SHOP
$186B
| $5.61M | 0.02% |
1,824,700
+199,030
| +12% | +$612K |
|
371
Edgewell Personal Care
EPC
$1.05B
| $5.56M | 0.02% |
65,918
+3,027
| +5% | +$256K |
|
372
Automatic Data Processing
ADP
$121B
| $5.53M | 0.02% |
60,139
+5,867
| +11% | +$539K |
|
373
Accenture
ACN
$159B
| $5.48M | 0.02% |
48,401
+1,492
| +3% | +$169K |
|
374
Norwegian Cruise Line
NCLH
$11.5B
| $5.44M | 0.02% |
136,632
-95,903
| -41% | -$3.82M |
|
375
McCormick & Company Non-Voting
MKC
$18.8B
| $5.4M | 0.02% |
101,300
-13,800
| -12% | -$736K |
|