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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$36B
| $3.07M | 0.01% |
45,821
-1,364
| -3% | -$91.5K |
|
402
ON Semiconductor
ON
$20B
| $3.06M | 0.01% |
325,032
+35,720
| +12% | +$336K |
|
403
Credicorp
BAP
$20.9B
| $3.05M | 0.01% |
28,713
+40
| +0.1% | +$4.26K |
|
|
AMSG
404
DELISTED
Amsurg Corp
AMSG
| $3.04M | 0.01% |
39,149
-2,427
| -6% | -$189K |
|
405
Prologis
PLD
$105B
| $3M | 0.01% |
77,176
+1,069
| +1% | +$41.6K |
|
406
Exelon
EXC
$43.4B
| $2.99M | 0.01% |
+141,323
| New | +$2.99M |
|
407
MetLife
MET
$52.9B
| $2.99M | 0.01% |
71,159
+26,820
| +60% | +$1.13M |
|
408
Chipotle Mexican Grill
CMG
$53.2B
| $2.95M | 0.01% |
205,000
+194,150
| +1,789% | +$2.8M |
|
409
Fortune Brands Innovations
FBIN
$7.29B
| $2.93M | 0.01% |
72,271
-23,369
| -24% | -$948K |
|
410
Liberty Global Class A
LBTYA
$3.99B
| $2.89M | 0.01% |
77,216
-3,863
| -5% | -$145K |
|
411
Lam Research
LRCX
$133B
| $2.87M | 0.01% |
439,660
+115,830
| +36% | +$757K |
|
412
Target
TGT
$41.6B
| $2.85M | 0.01% |
36,265
+5,120
| +16% | +$403K |
|
|
TIVO
413
DELISTED
TIVO INC
TIVO
| $2.85M | 0.01% |
328,827
+15,386
| +5% | +$133K |
|
414
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.84M | 0.01% |
26,950
+1,700
| +7% | +$179K |
|
415
NextEra Energy, Inc.
NEE
$144B
| $2.84M | 0.01% |
116,316
+760
| +0.7% | +$18.5K |
|
416
Nasdaq
NDAQ
$54.5B
| $2.82M | 0.01% |
158,820
+13,857
| +10% | +$246K |
|
|
INFI
417
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.81M | 0.01% |
332,200
-31,551
| -9% | -$267K |
|
418
Coty
COTY
$3.77B
| $2.8M | 0.01% |
103,432
+15,733
| +18% | +$426K |
|
419
Lincoln National
LNC
$7.9B
| $2.79M | 0.01% |
58,690
+22,122
| +60% | +$1.05M |
|
420
Dycom Industries
DY
$7.31B
| $2.7M | 0.01% |
37,334
-1,706
| -4% | -$123K |
|
421
Edwards Lifesciences
EW
$47.1B
| $2.67M | 0.01% |
112,740
+73,014
| +184% | +$1.73M |
|
422
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.67M | 0.01% |
20,074
+6,167
| +44% | +$819K |
|
423
LyondellBasell Industries
LYB
$17.6B
| $2.65M | 0.01% |
31,733
-51,635
| -62% | -$4.3M |
|
424
Crown Castle
CCI
$40.9B
| $2.64M | 0.01% |
33,500
-1,500
| -4% | -$118K |
|
425
Edgewell Personal Care
EPC
$1.05B
| $2.6M | 0.01% |
31,891
+24,067
| +308% | +$1.96M |
|