IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$229M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Toronto Dominion Bank
TD
|
+$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$117M |
| 5 |
HP
HPQ
|
+$115M |
Top Sells
| 1 |
McDonald's
MCD
|
+$261M |
| 2 |
IBM
IBM
|
+$138M |
| 3 |
Telus
TU
|
+$122M |
| 4 |
Aptiv
APTV
|
+$115M |
| 5 |
Bausch Health
BHC
|
+$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $3.3M | 0.01% |
44,100
-107,800
| -71% | -$8.07M |
|
402
American Electric Power
AEP
$57.5B
| $3.3M | 0.01% |
+54,350
| New | +$3.3M |
|
|
CHMT
403
DELISTED
Chemtura Corporation
CHMT
| $3.29M | 0.01% |
132,822
+13,264
| +11% | +$328K |
|
|
MPVD
404
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.26M | 0.01% |
+780,100
| New | +$3.26M |
|
405
Coty
COTY
$3.77B
| $3.18M | 0.01% |
153,845
-7,619
| -5% | -$157K |
|
406
NOV
NOV
$4.92B
| $3.14M | 0.01% |
47,898
-17,356
| -27% | -$1.14M |
|
407
First Majestic Silver
AG
$4.61B
| $3.13M | 0.01% |
+622,000
| New | +$3.13M |
|
|
TFM
408
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.1M | 0.01% |
+75,300
| New | +$3.1M |
|
409
NXP Semiconductors
NXPI
$56.9B
| $3.09M | 0.01% |
40,400
-43,900
| -52% | -$3.35M |
|
410
Federal Realty Investment Trust
FRT
$8.78B
| $3.07M | 0.01% |
22,991
+33
| +0.1% | +$4.4K |
|
411
Tractor Supply
TSCO
$31.8B
| $3.02M | 0.01% |
191,675
-40,000
| -17% | -$631K |
|
412
Waters Corp
WAT
$18.4B
| $3.02M | 0.01% |
26,787
+12,987
| +94% | +$1.46M |
|
|
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.01M | 0.01% |
37,962
-100,000
| -72% | -$7.92M |
|
414
Pediatrix Medical
MD
$1.48B
| $3M | 0.01% |
45,423
+2,957
| +7% | +$195K |
|
415
KeyCorp
KEY
$21B
| $3M | 0.01% |
215,643
| – | – |
|
416
Axalta
AXTA
$7.01B
| $2.98M | 0.01% |
+114,413
| New | +$2.98M |
|
|
SPNC
417
DELISTED
Spectranetics Corp
SPNC
| $2.97M | 0.01% |
85,898
+18,949
| +28% | +$655K |
|
|
VALE.P
418
DELISTED
Vale S A
VALE.P
| $2.96M | 0.01% |
407,853
-15,924
| -4% | -$116K |
|
419
Quanta Services
PWR
$56B
| $2.94M | 0.01% |
103,450
+78,350
| +312% | +$2.22M |
|
|
AOL
420
DELISTED
AOL INC COMMON STOCK
AOL
| $2.93M | 0.01% |
+63,359
| New | +$2.93M |
|
421
Vodafone
VOD
$28.4B
| $2.91M | 0.01% |
85,155
-4,752
| -5% | -$162K |
|
422
Blackrock
BLK
$171B
| $2.88M | 0.01% |
8,050
| – | – |
|
423
Ashland
ASH
$2.49B
| $2.87M | 0.01% |
48,954
+16,659
| +52% | +$976K |
|
|
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.86M | 0.01% |
67,255
-2,915
| -4% | -$124K |
|
425
NextEra Energy, Inc.
NEE
$144B
| $2.85M | 0.01% |
107,392
+2,220
| +2% | +$59K |
|