IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$151M |
| 2 |
Merck
MRK
|
+$141M |
| 3 |
TC Energy
TRP
|
+$121M |
| 4 |
Royal Bank of Canada
RY
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$162M |
| 2 |
Sysco
SYY
|
+$154M |
| 3 |
Telus
TU
|
+$113M |
| 4 |
Sun Life Financial
SLF
|
+$80.8M |
| 5 |
Comcast
CMCSA
|
+$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baytex Energy
BTE
$1.71B
| $3.73M | 0.02% |
1,166,190
-1,472,836
| -56% | -$4.71M |
|
377
Openlane
KAR
$3.14B
| $3.71M | 0.02% |
276,089
-12,417
| -4% | -$167K |
|
378
NXP Semiconductors
NXPI
$56.4B
| $3.71M | 0.02% |
42,585
+1,500
| +4% | +$131K |
|
379
Hormel Foods
HRL
$14B
| $3.7M | 0.02% |
+117,000
| New | +$3.7M |
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.69M | 0.02% |
34,638
+3,903
| +13% | +$415K |
|
381
Southern Company
SO
$100B
| $3.65M | 0.02% |
81,742
+21,238
| +35% | +$949K |
|
382
Adobe
ADBE
$150B
| $3.65M | 0.02% |
44,410
-310
| -0.7% | -$25.5K |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.02% |
62,487
+4,921
| +9% | +$287K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| $3.64M | 0.02% |
550,422
+453,577
| +468% | +$3M |
|
385
Kohl's
KSS
$1.86B
| $3.59M | 0.02% |
77,530
-5,233
| -6% | -$242K |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $3.57M | 0.02% |
32,652
+4,612
| +16% | +$504K |
|
|
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
| $3.51M | 0.01% |
80,329
+24,161
| +43% | +$1.06M |
|
|
GAU
388
Galiano Gold
GAU
$662M
| $3.48M | 0.01% |
2,381,000
+222,059
| +10% | +$325K |
|
|
LGF
389
DELISTED
Lions Gate Entertainment
LGF
| $3.44M | 0.01% |
93,406
+1,036
| +1% | +$38.1K |
|
|
ENDP
390
DELISTED
Endo International plc
ENDP
| $3.41M | 0.01% |
49,200
+25,800
| +110% | +$1.79M |
|
391
Quanta Services
PWR
$55.6B
| $3.32M | 0.01% |
136,950
| – | – |
|
392
Tenaris
TS
$18.3B
| $3.27M | 0.01% |
135,614
+40,932
| +43% | +$987K |
|
393
Camden Property Trust
CPT
$11.9B
| $3.27M | 0.01% |
44,192
-922
| -2% | -$68.1K |
|
394
Euronet Worldwide
EEFT
$3.62B
| $3.26M | 0.01% |
43,999
+467
| +1% | +$34.6K |
|
395
Cooper Companies
COO
$13.6B
| $3.26M | 0.01% |
87,504
-65,192
| -43% | -$2.43M |
|
|
MPVD
396
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.21M | 0.01% |
1,244,976
+8,600
| +0.7% | +$22.2K |
|
397
Humana
HUM
$32.8B
| $3.15M | 0.01% |
17,600
+5,500
| +45% | +$984K |
|
398
WESCO International
WCC
$10.3B
| $3.11M | 0.01% |
66,850
-13,600
| -17% | -$632K |
|
|
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.11M | 0.01% |
17,309
-14,010
| -45% | -$2.51M |
|
400
HCA Healthcare
HCA
$96.7B
| $3.09M | 0.01% |
39,905
+6,074
| +18% | +$470K |
|