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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.9B
| $497K | ﹤0.01% |
27,300
| – | – |
|
|
FIT
377
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $486K | ﹤0.01% |
91,600
| – | – |
|
378
T Rowe Price
TROW
$24.5B
| $423K | ﹤0.01% |
+5,700
| New | +$423K |
|
379
BHP
BHP
$141B
| $346K | ﹤0.01% |
10,911
-27,764
| -72% | -$880K |
|
380
Blackstone
BX
$133B
| $340K | ﹤0.01% |
10,200
| – | – |
|
381
ACI Worldwide
ACIW
$5.12B
| $265K | ﹤0.01% |
11,829
| – | – |
|
382
Methanex
MEOH
$2.87B
| $141K | ﹤0.01% |
3,187
-48,467
| -94% | -$2.14M |
|
383
Kinross Gold
KGC
$26.2B
| $103K | ﹤0.01% |
25,229
-389,771
| -94% | -$1.59M |
|
|
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
| $84K | ﹤0.01% |
5,130
-56,894
| -92% | -$932K |
|
385
United Rentals
URI
$62.1B
| $58K | ﹤0.01% |
513
-5,687
| -92% | -$643K |
|
386
United Airlines
UAL
$34.3B
| $50K | ﹤0.01% |
670
-7,430
| -92% | -$554K |
|
|
CRHM
387
DELISTED
CRH Medical Corporation
CRHM
| $22K | ﹤0.01% |
3,888
-63,112
| -94% | -$357K |
|
388
Cameco
CCJ
$33.2B
| $16K | ﹤0.01% |
1,737
-19,263
| -92% | -$177K |
|
389
Cardinal Health
CAH
$35.7B
| – | – |
-5,000
| Closed | -$408K |
|
390
Colgate-Palmolive
CL
$67.6B
| – | – |
-7,800
| Closed | -$571K |
|
391
Globe Life
GL
$11.5B
| – | – |
-13,500
| Closed | -$1.04M |
|
392
HDFC Bank
HDB
$181B
| – | – |
-36,188
| Closed | -$1.36M |
|
393
Hewlett Packard
HPE
$30.5B
| – | – |
-45,595
| Closed | -$628K |
|
394
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-7,150
| Closed | -$1.04M |
|
395
Lennar Class A
LEN
$35.8B
| – | – |
-31,202
| Closed | -$1.52M |
|
396
McKesson
MCK
$86B
| – | – |
-6,600
| Closed | -$979K |
|
397
Martin Marietta Materials
MLM
$37.3B
| – | – |
-4,700
| Closed | -$1.03M |
|
398
Micron Technology
MU
$139B
| – | – |
-149,300
| Closed | -$4.32M |
|
|
NGD
399
New Gold Inc
NGD
$4.86B
| – | – |
-300,000
| Closed | -$894K |
|
400
NOV
NOV
$4.96B
| – | – |
-18,210
| Closed | -$730K |
|