IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $3.47M | 0.01% |
+42,000
| New | +$3.47M |
|
402
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.46M | 0.01% |
16,757
+8,243
| +97% | +$1.7M |
|
|
MHFI
403
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.45M | 0.01% |
33,340
+8,960
| +37% | +$926K |
|
|
RDC
404
DELISTED
Rowan Companies Plc
RDC
| $3.45M | 0.01% |
194,573
+28,943
| +17% | +$513K |
|
405
Camden Property Trust
CPT
$11.9B
| $3.43M | 0.01% |
43,920
+5,371
| +14% | +$420K |
|
406
Quanta Services
PWR
$55.5B
| $3.43M | 0.01% |
120,150
+16,700
| +16% | +$476K |
|
407
Vodafone
VOD
$28.5B
| $3.36M | 0.01% |
102,710
+17,555
| +21% | +$574K |
|
|
TIVO
408
DELISTED
TIVO INC
TIVO
| $3.35M | 0.01% |
315,448
-13,600
| -4% | -$144K |
|
409
Denison Mines
DNN
$2.11B
| $3.34M | 0.01% |
4,188,800
-209,000
| -5% | -$167K |
|
410
First Majestic Silver
AG
$4.47B
| $3.3M | 0.01% |
612,000
-10,000
| -2% | -$53.9K |
|
411
Adobe
ADBE
$148B
| $3.29M | 0.01% |
44,490
+13,400
| +43% | +$991K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 0.01% |
143,665
-20,889
| -13% | -$475K |
|
|
AXLL
413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.24M | 0.01% |
69,051
+1,796
| +3% | +$84.3K |
|
414
Vornado Realty Trust
VNO
$7.93B
| $3.23M | 0.01% |
35,720
-13,092
| -27% | -$1.19M |
|
415
Axalta
AXTA
$6.89B
| $3.23M | 0.01% |
116,970
+2,557
| +2% | +$70.6K |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.22M | 0.01% |
32,072
-1,300
| -4% | -$131K |
|
417
Coty
COTY
$3.81B
| $3.22M | 0.01% |
132,450
-21,395
| -14% | -$519K |
|
418
Charter Communications
CHTR
$35.7B
| $3.19M | 0.01% |
16,509
+1,128
| +7% | +$218K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $3.19M | 0.01% |
78,493
+24,623
| +46% | +$999K |
|
|
BMS
420
DELISTED
Bemis
BMS
| $3.18M | 0.01% |
68,647
-71,573
| -51% | -$3.31M |
|
421
Ziff Davis
ZD
$1.56B
| $3.17M | 0.01% |
+55,430
| New | +$3.17M |
|
422
Norfolk Southern
NSC
$62.3B
| $3.16M | 0.01% |
30,700
-73,096
| -70% | -$7.52M |
|
|
PEGI
423
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.15M | 0.01% |
111,180
+1,200
| +1% | +$34K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.09M | 0.01% |
24,810
-15,040
| -38% | -$1.87M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $3.09M | 0.01% |
37,630
+27,000
| +254% | +$2.21M |
|