IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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
+$19.4B
(-1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
102
Reduced
139
Closed
30
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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.06B
| – | – |
-12,000
| Closed | -$1.01M |
|
402
Shopify
SHOP
$182B
| – | – |
-20,000
| Closed | -$1.36M |
|
403
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-3,600
| Closed | -$1.4M |
|
|
PDS
404
Precision Drilling
PDS
$762M
| – | – |
-1,090,700
| Closed | -$5.16M |
|
405
Palo Alto Networks
PANW
$128B
| – | – |
-11,210
| Closed | -$1.26M |
|
406
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,000
| Closed | -$1.08M |
|
407
NOV
NOV
$4.82B
| – | – |
-18,210
| Closed | -$730K |
|
408
Cardinal Health
CAH
$36B
| – | – |
-5,000
| Closed | -$408K |
|
409
Colgate-Palmolive
CL
$67.7B
| – | – |
-7,800
| Closed | -$571K |
|
410
Globe Life
GL
$11.4B
| – | – |
-13,500
| Closed | -$1.04M |
|
411
HDFC Bank
HDB
$181B
| – | – |
-18,094
| Closed | -$1.36M |
|
412
Hewlett Packard
HPE
$29.9B
| – | – |
-26,500
| Closed | -$628K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-7,150
| Closed | -$1.04M |
|
414
Lennar Class A
LEN
$34.7B
| – | – |
-29,700
| Closed | -$1.52M |
|
415
McKesson
MCK
$85.9B
| – | – |
-6,600
| Closed | -$979K |
|
416
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,700
| Closed | -$1.03M |
|
417
Micron Technology
MU
$133B
| – | – |
-149,300
| Closed | -$4.32M |
|
|
NGD
418
New Gold Inc
NGD
$4.88B
| – | – |
-300,000
| Closed | -$894K |
|