IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.2B
| $2.31M | 0.01% |
+53,549
| New | +$2.31M |
|
|
NBBC
427
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.28M | 0.01% |
+380,000
| New | +$2.28M |
|
|
TYC
428
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.25M | 0.01% |
+65,148
| New | +$2.25M |
|
429
CME Group
CME
$94.4B
| $2.23M | 0.01% |
+29,400
| New | +$2.23M |
|
|
ASTX
430
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.23M | 0.01% |
+542,500
| New | +$2.23M |
|
431
Micron Technology
MU
$147B
| $2.19M | 0.01% |
+152,600
| New | +$2.19M |
|
432
Autodesk
ADSK
$69.5B
| $2.18M | 0.01% |
+64,285
| New | +$2.18M |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.16M | 0.01% |
+19,733
| New | +$2.16M |
|
434
Walt Disney
DIS
$212B
| $2.15M | 0.01% |
+34,070
| New | +$2.15M |
|
435
SEI Investments
SEIC
$10.8B
| $2.15M | 0.01% |
+75,657
| New | +$2.15M |
|
|
PLL
436
DELISTED
PALL CORP
PLL
| $2.13M | 0.01% |
+32,060
| New | +$2.13M |
|
437
Albemarle
ALB
$9.6B
| $2.13M | 0.01% |
+34,179
| New | +$2.13M |
|
|
CBST
438
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.09M | 0.01% |
+43,265
| New | +$2.09M |
|
439
Unum
UNM
$12.6B
| $2.07M | 0.01% |
+70,367
| New | +$2.07M |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.98M | 0.01% |
+56,302
| New | +$1.98M |
|
441
Fidelity National Information Services
FIS
$35.9B
| $1.98M | 0.01% |
+46,210
| New | +$1.98M |
|
|
INFA
442
DELISTED
INFORMATICA CORP
INFA
| $1.98M | 0.01% |
+56,500
| New | +$1.98M |
|
443
Federal Realty Investment Trust
FRT
$8.86B
| $1.97M | 0.01% |
+18,992
| New | +$1.97M |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.01% |
+46,010
| New | +$1.96M |
|
|
SVBL
445
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $1.95M | 0.01% |
+5,000,000
| New | +$1.95M |
|
446
IMAX
IMAX
$1.6B
| $1.93M | 0.01% |
+77,591
| New | +$1.93M |
|
447
ASML
ASML
$307B
| $1.93M | 0.01% |
+24,337
| New | +$1.93M |
|
448
Coty
COTY
$3.81B
| $1.89M | 0.01% |
+109,978
| New | +$1.89M |
|
449
KeyCorp
KEY
$20.8B
| $1.88M | 0.01% |
+170,300
| New | +$1.88M |
|
450
Fortune Brands Innovations
FBIN
$7.3B
| $1.88M | 0.01% |
+56,745
| New | +$1.88M |
|