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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.54B
| $1.88M | 0.01% |
+11,450
| New | +$1.88M |
|
452
Bankunited
BKU
$2.93B
| $1.86M | 0.01% |
+71,680
| New | +$1.86M |
|
453
Travelers Companies
TRV
$62B
| $1.85M | 0.01% |
+23,100
| New | +$1.85M |
|
454
Agilent Technologies
A
$36.5B
| $1.84M | 0.01% |
+60,136
| New | +$1.84M |
|
|
NPSP
455
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.8M | 0.01% |
+119,500
| New | +$1.8M |
|
456
Primis Financial Corp
FRST
$275M
| $1.79M | 0.01% |
+183,190
| New | +$1.79M |
|
457
Under Armour
UAA
$2.2B
| $1.79M | 0.01% |
+120,570
| New | +$1.79M |
|
|
AZC
458
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.78M | 0.01% |
+845,882
| New | +$1.78M |
|
459
Host Hotels & Resorts
HST
$12B
| $1.78M | 0.01% |
+105,192
| New | +$1.78M |
|
|
ANV
460
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.75M | 0.01% |
+271,980
| New | +$1.75M |
|
461
First Majestic Silver
AG
$4.47B
| $1.74M | 0.01% |
+163,800
| New | +$1.74M |
|
462
Travel + Leisure Co
TNL
$4.08B
| $1.74M | 0.01% |
+67,336
| New | +$1.74M |
|
463
Eli Lilly
LLY
$652B
| $1.72M | 0.01% |
+35,000
| New | +$1.72M |
|
464
Donaldson
DCI
$9.44B
| $1.71M | 0.01% |
+48,000
| New | +$1.71M |
|
465
Carnival Corp
CCL
$42.8B
| $1.71M | 0.01% |
+49,900
| New | +$1.71M |
|
|
BEAM
466
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | 0.01% |
+26,305
| New | +$1.66M |
|
467
3D Systems Corporation
DDD
$272M
| $1.66M | 0.01% |
+37,800
| New | +$1.66M |
|
468
Dollar Tree
DLTR
$20.6B
| $1.65M | 0.01% |
+32,540
| New | +$1.65M |
|
469
Broadcom
AVGO
$1.58T
| $1.65M | 0.01% |
+442,000
| New | +$1.65M |
|
470
Euronet Worldwide
EEFT
$3.74B
| $1.6M | 0.01% |
+50,070
| New | +$1.6M |
|
471
Petrobras Class A
PBR.A
$72.8B
| $1.59M | 0.01% |
+108,365
| New | +$1.59M |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.01% |
+23,200
| New | +$1.58M |
|
473
TriMas Corp
TRS
$1.57B
| $1.57M | 0.01% |
+52,932
| New | +$1.57M |
|
474
ASGN Inc
ASGN
$2.32B
| $1.57M | 0.01% |
+58,694
| New | +$1.57M |
|
|
MCBI
475
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.56M | 0.01% |
+160,000
| New | +$1.56M |
|