IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
426
DELISTED
Calpine Corporation
CPN
| $2.85M | 0.01% |
128,899
-9,441
| -7% | -$209K |
|
427
RE/MAX Holdings
RMAX
$194M
| $2.85M | 0.01% |
83,214
+7,683
| +10% | +$263K |
|
428
Camden Property Trust
CPT
$11.9B
| $2.85M | 0.01% |
38,549
+2,380
| +7% | +$176K |
|
|
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.84M | 0.01% |
31,607
+2,834
| +10% | +$255K |
|
430
CBRE Group
CBRE
$48.7B
| $2.82M | 0.01% |
82,457
-23,620
| -22% | -$809K |
|
|
ORIG
431
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.78M | 0.01% |
+33
| New | +$2.78M |
|
432
CF Industries
CF
$13.7B
| $2.77M | 0.01% |
50,840
+1,100
| +2% | +$60K |
|
433
Banco Santander Chile
BSAC
$11.9B
| $2.72M | 0.01% |
137,918
| – | – |
|
434
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.72M | 0.01% |
16,609
-600
| -3% | -$98.2K |
|
|
BRCM
435
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.71M | 0.01% |
62,572
+21,324
| +52% | +$924K |
|
436
Zoetis
ZTS
$67.3B
| $2.68M | 0.01% |
+62,290
| New | +$2.68M |
|
|
PEGI
437
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.66M | 0.01% |
109,980
-500
| -0.5% | -$12.1K |
|
|
AAC
438
DELISTED
AAC Holdings, Inc.
AAC
| $2.64M | 0.01% |
+85,207
| New | +$2.64M |
|
|
PWE
439
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.63M | 0.01% |
1,254,462
-1,589,114
| -56% | -$3.33M |
|
440
Prudential Financial
PRU
$37.2B
| $2.58M | 0.01% |
28,570
-270,800
| -90% | -$24.5M |
|
441
Littelfuse
LFUS
$6.5B
| $2.57M | 0.01% |
26,600
+1,000
| +4% | +$96.7K |
|
442
Charter Communications
CHTR
$36B
| $2.56M | 0.01% |
+15,381
| New | +$2.56M |
|
443
Western Digital
WDC
$32.4B
| $2.54M | 0.01% |
30,344
+7,435
| +32% | +$622K |
|
|
EXFO
444
DELISTED
EXFO INC.
EXFO
| $2.54M | 0.01% |
726,900
| – | – |
|
445
Prologis
PLD
$105B
| $2.52M | 0.01% |
58,497
-864
| -1% | -$37.2K |
|
446
Royal Gold
RGLD
$12.3B
| $2.51M | 0.01% |
40,063
+214
| +0.5% | +$13.4K |
|
|
INFI
447
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.51M | 0.01% |
148,751
-156,700
| -51% | -$2.65M |
|
448
Pan American Silver
PAAS
$15.1B
| $2.5M | 0.01% |
270,700
-10,000
| -4% | -$92.4K |
|
|
ATML
449
DELISTED
ATMEL CORP
ATML
| $2.46M | 0.01% |
292,800
+133,500
| +84% | +$1.12M |
|
450
Euronet Worldwide
EEFT
$3.71B
| $2.45M | 0.01% |
44,545
-3,235
| -7% | -$178K |
|