IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$480M
(+2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $881K | ﹤0.01% |
9,000
| – | – |
|
352
Nucor
NUE
$33.8B
| $866K | ﹤0.01% |
+14,500
| New | +$866K |
|
353
Equifax
EFX
$30.8B
| $865K | ﹤0.01% |
6,325
+1,334
| +27% | +$182K |
|
354
Estee Lauder
EL
$32.1B
| $848K | ﹤0.01% |
10,000
-6,000
| -38% | -$509K |
|
355
Mondelez International
MDLZ
$79.9B
| $834K | ﹤0.01% |
19,350
+16,600
| +604% | +$715K |
|
356
Ball Corp
BALL
$13.9B
| $817K | ﹤0.01% |
22,008
| – | – |
|
357
Comerica
CMA
$8.85B
| $816K | ﹤0.01% |
11,900
-1,200
| -9% | -$82.3K |
|
|
QVCGA
358
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $816K | ﹤0.01% |
840
| – | – |
|
|
ALR
359
DELISTED
Alere Inc
ALR
| $814K | ﹤0.01% |
20,500
-3,500
| -15% | -$139K |
|
360
Liberty Global Class A
LBTYA
$4.05B
| $803K | ﹤0.01% |
22,376
| – | – |
|
361
Sempra
SRE
$52.9B
| $792K | ﹤0.01% |
14,340
+6,940
| +94% | +$383K |
|
362
United Rentals
URI
$62.7B
| $775K | ﹤0.01% |
6,200
| – | – |
|
363
Norfolk Southern
NSC
$62.3B
| $750K | ﹤0.01% |
6,700
+1,200
| +22% | +$134K |
|
364
First Community Corp
FCCO
$212M
| $748K | ﹤0.01% |
34,000
| – | – |
|
365
Walmart
WMT
$801B
| $734K | ﹤0.01% |
30,555
| – | – |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $733K | ﹤0.01% |
7,500
-5,000
| -40% | -$489K |
|
367
NOV
NOV
$4.95B
| $730K | ﹤0.01% |
18,210
-5,616
| -24% | -$225K |
|
|
BOXC
368
DELISTED
Brookfield Can Office Properties
BOXC
| $651K | ﹤0.01% |
27,700
+5,000
| +22% | +$118K |
|
369
TechnipFMC
FTI
$16B
| $650K | ﹤0.01% |
2,688
-24,192
| -90% | -$5.85M |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $645K | ﹤0.01% |
4,600
| – | – |
|
371
Copa Holdings
CPA
$4.85B
| $634K | ﹤0.01% |
5,650
-800
| -12% | -$89.8K |
|
372
Unum
UNM
$12.6B
| $633K | ﹤0.01% |
13,500
-3,000
| -18% | -$141K |
|
373
Hewlett Packard
HPE
$31B
| $628K | ﹤0.01% |
45,595
-2,214,701
| -98% | -$30.5M |
|
374
3M
MMM
$82.7B
| $615K | ﹤0.01% |
3,846
| – | – |
|
375
United Airlines
UAL
$34.5B
| $572K | ﹤0.01% |
8,100
| – | – |
|