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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.9B
| $2.44M | 0.01% |
30,270
+3,155
| +12% | +$255K |
|
|
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.42M | 0.01% |
+18,297
| New | +$2.42M |
|
453
ASGN Inc
ASGN
$2.3B
| $2.41M | 0.01% |
72,538
+3,635
| +5% | +$121K |
|
|
TUMI
454
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.41M | 0.01% |
101,348
-4,921
| -5% | -$117K |
|
455
Packaging Corp of America
PKG
$19.4B
| $2.4M | 0.01% |
30,772
-1,630
| -5% | -$127K |
|
|
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
| $2.32M | 0.01% |
52,365
| – | – |
|
|
DNKN
457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.29M | 0.01% |
53,794
-21,682
| -29% | -$925K |
|
458
Constellation Brands
STZ
$25.8B
| $2.29M | 0.01% |
23,350
+6,740
| +41% | +$662K |
|
|
HOLI
459
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.28M | 0.01% |
93,442
-6,000
| -6% | -$147K |
|
460
Fidelity National Information Services
FIS
$36B
| $2.28M | 0.01% |
36,647
+2,350
| +7% | +$146K |
|
461
Cheniere Energy
LNG
$51.3B
| $2.27M | 0.01% |
32,203
+953
| +3% | +$67.1K |
|
|
SLXP
462
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.27M | 0.01% |
19,720
+5,590
| +40% | +$643K |
|
|
AMSG
463
DELISTED
Amsurg Corp
AMSG
| $2.27M | 0.01% |
41,395
+1,365
| +3% | +$74.7K |
|
464
Adobe
ADBE
$152B
| $2.26M | 0.01% |
31,090
-8,892
| -22% | -$646K |
|
465
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.26M | 0.01% |
95,742
| – | – |
|
466
Tesla
TSLA
$1.12T
| $2.25M | 0.01% |
151,875
-4,710
| -3% | -$69.8K |
|
467
BorgWarner
BWA
$9.61B
| $2.24M | 0.01% |
46,235
| – | – |
|
|
EPE
468
DELISTED
EP Energy Corporation
EPE
| $2.23M | 0.01% |
213,619
+55,145
| +35% | +$576K |
|
469
Keysight
KEYS
$29.1B
| $2.23M | 0.01% |
+65,898
| New | +$2.23M |
|
470
Oceaneering
OII
$2.41B
| $2.21M | 0.01% |
37,652
+2,735
| +8% | +$161K |
|
|
LHO
471
DELISTED
LaSalle Hotel Properties
LHO
| $2.21M | 0.01% |
54,698
-7,037
| -11% | -$285K |
|
|
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.01% |
109,168
+28,804
| +36% | +$582K |
|
473
Air Products & Chemicals
APD
$64.3B
| $2.2M | 0.01% |
16,507
-5,569
| -25% | -$743K |
|
474
Valmont Industries
VMI
$7.49B
| $2.19M | 0.01% |
17,270
+9,270
| +116% | +$1.18M |
|
475
AstraZeneca
AZN
$253B
| $2.19M | 0.01% |
62,174
-2,896
| -4% | -$102K |
|