IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.81B
| $2.58M | 0.01% |
35,311
-731
| -2% | -$53.4K |
|
427
Banco Santander Chile
BSAC
$11.9B
| $2.55M | 0.01% |
139,688
+140
| +0.1% | +$2.55K |
|
|
NORW
428
DELISTED
Global X MSCI Norway ETF
NORW
| $2.52M | 0.01% |
246,964
+93,096
| +61% | +$951K |
|
|
TMUSP
429
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.49M | 0.01% |
36,030
| – | – |
|
|
PEGI
430
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.48M | 0.01% |
129,980
+17,200
| +15% | +$329K |
|
431
Kroger
KR
$45B
| $2.43M | 0.01% |
67,412
-26,892
| -29% | -$970K |
|
432
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.42M | 0.01% |
25,972
-1,425
| -5% | -$133K |
|
|
JOY
433
DELISTED
Joy Global Inc
JOY
| $2.41M | 0.01% |
+161,400
| New | +$2.41M |
|
434
Carter's
CRI
$1.05B
| $2.39M | 0.01% |
26,417
+3,696
| +16% | +$335K |
|
435
ASGN Inc
ASGN
$2.3B
| $2.39M | 0.01% |
64,788
+690
| +1% | +$25.5K |
|
|
SNDK
436
DELISTED
SANDISK CORP
SNDK
| $2.37M | 0.01% |
43,574
-112,317
| -72% | -$6.1M |
|
437
CBRE Group
CBRE
$48.7B
| $2.37M | 0.01% |
73,931
+5,214
| +8% | +$167K |
|
|
ATML
438
DELISTED
ATMEL CORP
ATML
| $2.35M | 0.01% |
291,440
-123,203
| -30% | -$994K |
|
439
Pediatrix Medical
MD
$1.48B
| $2.31M | 0.01% |
30,080
-1,749
| -5% | -$134K |
|
|
AKRX
440
DELISTED
Akorn, Inc.
AKRX
| $2.31M | 0.01% |
81,030
+29,250
| +56% | +$834K |
|
|
EPE
441
DELISTED
EP Energy Corporation
EPE
| $2.3M | 0.01% |
446,161
+361,106
| +425% | +$1.86M |
|
|
PPP
442
DELISTED
Primero Mining Corp
PPP
| $2.3M | 0.01% |
+981,555
| New | +$2.3M |
|
|
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
| $2.29M | 0.01% |
77,175
+1,148
| +2% | +$34.1K |
|
444
Cencora
COR
$57.7B
| $2.28M | 0.01% |
24,032
+12,725
| +113% | +$1.21M |
|
445
Lindblad Expeditions
LIND
$767M
| $2.28M | 0.01% |
233,492
+43,669
| +23% | +$427K |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $2.28M | 0.01% |
43,762
-22,896
| -34% | -$1.19M |
|
447
Automatic Data Processing
ADP
$121B
| $2.27M | 0.01% |
28,275
+14,719
| +109% | +$1.18M |
|
|
DTEA
448
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $2.26M | 0.01% |
144,600
+139,700
| +2,851% | +$2.19M |
|
449
Ventas
VTR
$30.9B
| $2.24M | 0.01% |
40,031
-10,229
| -20% | -$573K |
|
450
Merit Medical Systems
MMSI
$5.47B
| $2.24M | 0.01% |
93,541
+872
| +0.9% | +$20.9K |
|