IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+2.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
132
Reduced
142
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
401
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-22,900
| Closed | -$344K |
|
|
MSLI
402
DELISTED
Merus Labs International Inc.
MSLI
| – | – |
-140,000
| Closed | -$121K |
|
|
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-457,600
| Closed | -$5.72M |
|
|
CXRX
404
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-20,000
| Closed | -$42K |
|
|
BMS
405
DELISTED
Bemis
BMS
| – | – |
-41,950
| Closed | -$2.01M |
|
|
PFNX
406
DELISTED
Pfenex Inc.
PFNX
| – | – |
-95,051
| Closed | -$862K |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-64,100
| Closed | -$2.8M |
|
|
WMGI
408
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-36,000
| Closed | -$827K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| – | – |
-226,700
| Closed | -$6.02M |
|
410
VeriSign
VRSN
$25.6B
| – | – |
-2,000
| Closed | -$152K |
|
411
Toyota
TM
$252B
| – | – |
-117,569
| Closed | -$13.8M |
|
412
Macy's
M
$4.42B
| – | – |
-64,870
| Closed | -$2.32M |
|
413
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,900
| Closed | -$184K |
|