IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$12.1B
| $3.07M | 0.01% |
26,091
+14,240
| +120% | +$1.68M |
|
|
GMCR
427
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.06M | 0.01% |
27,419
+9,122
| +50% | +$1.02M |
|
|
TFM
428
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.06M | 0.01% |
75,300
| – | – |
|
429
Federal Realty Investment Trust
FRT
$8.86B
| $3.05M | 0.01% |
20,748
-2,243
| -10% | -$330K |
|
430
Tesla
TSLA
$1.13T
| $3.04M | 0.01% |
241,875
+90,000
| +59% | +$1.13M |
|
431
BlackBerry
BB
$2.31B
| $3.04M | 0.01% |
341,200
-78,488
| -19% | -$700K |
|
432
Banco Santander Chile
BSAC
$12.1B
| $2.99M | 0.01% |
137,918
| – | – |
|
433
Nasdaq
NDAQ
$53.6B
| $2.97M | 0.01% |
+174,597
| New | +$2.97M |
|
434
Blackrock
BLK
$170B
| $2.95M | 0.01% |
8,050
| – | – |
|
435
NextEra Energy, Inc.
NEE
$146B
| $2.94M | 0.01% |
113,032
+5,640
| +5% | +$147K |
|
436
General Motors
GM
$55.5B
| $2.91M | 0.01% |
77,580
-785,265
| -91% | -$29.4M |
|
437
iShares MSCI Netherlands ETF
EWN
$254M
| $2.89M | 0.01% |
114,188
-32,386
| -22% | -$819K |
|
438
Nu Skin
NUS
$569M
| $2.88M | 0.01% |
47,885
-111,578
| -70% | -$6.72M |
|
|
AXE
439
DELISTED
Anixter International Inc
AXE
| $2.85M | 0.01% |
37,428
-942
| -2% | -$71.7K |
|
440
RE/MAX Holdings
RMAX
$194M
| $2.84M | 0.01% |
85,452
+2,238
| +3% | +$74.3K |
|
|
CPN
441
DELISTED
Calpine Corporation
CPN
| $2.83M | 0.01% |
123,599
-5,300
| -4% | -$121K |
|
|
PRXL
442
DELISTED
Parexel International Corp
PRXL
| $2.76M | 0.01% |
40,020
+731
| +2% | +$50.4K |
|
|
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.73M | 0.01% |
542,255
+308,400
| +132% | +$1.55M |
|
444
Cardinal Health
CAH
$35.7B
| $2.72M | 0.01% |
30,084
-186
| -0.6% | -$16.8K |
|
445
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.71M | 0.01% |
+27,397
| New | +$2.71M |
|
446
Hartford Financial Services
HIG
$37B
| $2.71M | 0.01% |
64,707
-49,357
| -43% | -$2.06M |
|
447
EQT Corp
EQT
$32.2B
| $2.71M | 0.01% |
59,967
+9,743
| +19% | +$439K |
|
448
Southern Company
SO
$101B
| $2.7M | 0.01% |
61,050
-31,077
| -34% | -$1.38M |
|
449
Lam Research
LRCX
$130B
| $2.69M | 0.01% |
382,250
-123,080
| -24% | -$865K |
|
|
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.01% |
58,392
+10,918
| +23% | +$501K |
|