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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$10.9B
| $886K | ﹤0.01% |
+26,488
| New | +$886K |
|
352
Mercado Libre
MELI
$119B
| $878K | ﹤0.01% |
+3,500
| New | +$878K |
|
353
Equifax
EFX
$30.7B
| $869K | ﹤0.01% |
6,325
| – | – |
|
354
TechnipFMC
FTI
$16B
| $862K | ﹤0.01% |
42,605
+39,917
| +1,485% | +$808K |
|
355
Oneok
OKE
$45.2B
| $856K | ﹤0.01% |
16,414
+11,414
| +228% | +$595K |
|
356
Public Storage
PSA
$51.8B
| $843K | ﹤0.01% |
4,041
-200
| -5% | -$41.7K |
|
357
Nucor
NUE
$33.5B
| $839K | ﹤0.01% |
14,500
| – | – |
|
358
Kinder Morgan
KMI
$58.7B
| $836K | ﹤0.01% |
43,618
-61,222
| -58% | -$1.17M |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $826K | ﹤0.01% |
4,600
| – | – |
|
360
Keurig Dr Pepper
KDP
$39.3B
| $820K | ﹤0.01% |
9,000
| – | – |
|
361
Sempra
SRE
$52.8B
| $808K | ﹤0.01% |
14,340
| – | – |
|
362
Arrow Electronics
ARW
$6.55B
| $729K | ﹤0.01% |
+9,300
| New | +$729K |
|
363
Liberty Global Class A
LBTYA
$4.07B
| $719K | ﹤0.01% |
22,376
| – | – |
|
364
Mondelez International
MDLZ
$80.1B
| $717K | ﹤0.01% |
16,600
-2,750
| -14% | -$119K |
|
365
First Community Corp
FCCO
$213M
| $714K | ﹤0.01% |
34,000
| – | – |
|
366
3M
MMM
$82.5B
| $670K | ﹤0.01% |
3,846
| – | – |
|
367
Copa Holdings
CPA
$4.87B
| $661K | ﹤0.01% |
5,650
| – | – |
|
368
Comerica
CMA
$8.9B
| $648K | ﹤0.01% |
8,854
-3,046
| -26% | -$223K |
|
369
Unum
UNM
$12.3B
| $630K | ﹤0.01% |
13,500
| – | – |
|
370
Automatic Data Processing
ADP
$121B
| $616K | ﹤0.01% |
6,012
-3,460
| -37% | -$355K |
|
|
TWX
371
DELISTED
Time Warner Inc
TWX
| $602K | ﹤0.01% |
6,000
-1,500
| -20% | -$151K |
|
372
J.M. Smucker
SJM
$12B
| $592K | ﹤0.01% |
5,000
-95,000
| -95% | -$11.2M |
|
373
Rockwell Automation
ROK
$38.2B
| $583K | ﹤0.01% |
3,600
| – | – |
|
|
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $525K | ﹤0.01% |
+14,800
| New | +$525K |
|
375
Sabre
SABR
$679M
| $503K | ﹤0.01% |
23,116
| – | – |
|