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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $3.45M | 0.01% |
+84,000
| New | +$3.45M |
|
|
CMCSK
377
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.38M | 0.01% |
+85,250
| New | +$3.38M |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.38M | 0.01% |
+57,157
| New | +$3.38M |
|
|
WILN
379
DELISTED
Wi-LAN Inc.
WILN
| $3.37M | 0.01% |
+730,691
| New | +$3.37M |
|
380
The Mosaic Company
MOS
$10.3B
| $3.37M | 0.01% |
+62,555
| New | +$3.37M |
|
381
Banco Santander Chile
BSAC
$12.1B
| $3.36M | 0.01% |
+137,469
| New | +$3.36M |
|
|
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
| $3.28M | 0.01% |
+71,889
| New | +$3.28M |
|
|
EXFO
383
DELISTED
EXFO INC.
EXFO
| $3.25M | 0.01% |
+726,900
| New | +$3.25M |
|
384
American Eagle Outfitters
AEO
$3.26B
| $3.22M | 0.01% |
+176,500
| New | +$3.22M |
|
385
GameStop
GME
$10.1B
| $3.22M | 0.01% |
+306,136
| New | +$3.22M |
|
|
GRP.U
386
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.21M | 0.01% |
+93,118
| New | +$3.21M |
|
387
Corning
GLW
$61B
| $3.21M | 0.01% |
+225,416
| New | +$3.21M |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.01% |
+40,153
| New | +$3.21M |
|
389
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.01% |
+71,238
| New | +$3.18M |
|
390
TJX Companies
TJX
$155B
| $3.18M | 0.01% |
+127,156
| New | +$3.18M |
|
391
ResMed
RMD
$40.6B
| $3.18M | 0.01% |
+70,400
| New | +$3.18M |
|
392
FMC
FMC
$4.72B
| $3.15M | 0.01% |
+59,495
| New | +$3.15M |
|
393
Public Storage
PSA
$52.2B
| $3.14M | 0.01% |
+20,499
| New | +$3.14M |
|
|
BMS
394
DELISTED
Bemis
BMS
| $3.13M | 0.01% |
+79,860
| New | +$3.13M |
|
395
Silgan Holdings
SLGN
$4.83B
| $3.1M | 0.01% |
+132,106
| New | +$3.1M |
|
396
Valmont Industries
VMI
$7.46B
| $3.09M | 0.01% |
+21,620
| New | +$3.09M |
|
397
PVH
PVH
$4.22B
| $3M | 0.01% |
+23,990
| New | +$3M |
|
398
Western Union
WU
$2.86B
| $2.98M | 0.01% |
+174,280
| New | +$2.98M |
|
399
Cinemark Holdings
CNK
$2.98B
| $2.97M | 0.01% |
+106,400
| New | +$2.97M |
|
400
Chubb
CB
$111B
| $2.9M | 0.01% |
+32,430
| New | +$2.9M |
|