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 | |
|---|---|---|---|---|---|---|
|
EXFO
451
DELISTED
EXFO INC.
EXFO
| $2.68M | 0.01% |
726,900
| – | – |
|
452
CBRE Group
CBRE
$48.9B
| $2.64M | 0.01% |
68,090
-14,367
| -17% | -$556K |
|
|
AMSG
453
DELISTED
Amsurg Corp
AMSG
| $2.59M | 0.01% |
42,166
+771
| +2% | +$47.4K |
|
454
Fidelity National Information Services
FIS
$35.9B
| $2.59M | 0.01% |
38,082
+1,435
| +4% | +$97.7K |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.58M | 0.01% |
22,980
+3,247
| +16% | +$364K |
|
|
AOL
456
DELISTED
AOL INC COMMON STOCK
AOL
| $2.56M | 0.01% |
64,685
+1,326
| +2% | +$52.5K |
|
457
ASGN Inc
ASGN
$2.32B
| $2.56M | 0.01% |
66,707
-5,831
| -8% | -$224K |
|
|
ATML
458
DELISTED
ATMEL CORP
ATML
| $2.54M | 0.01% |
308,763
+15,963
| +5% | +$131K |
|
459
Euronet Worldwide
EEFT
$3.74B
| $2.54M | 0.01% |
43,178
-1,367
| -3% | -$80.3K |
|
460
RBC Bearings
RBC
$12.2B
| $2.53M | 0.01% |
33,000
| – | – |
|
461
Packaging Corp of America
PKG
$19.8B
| $2.5M | 0.01% |
32,002
+1,230
| +4% | +$96.2K |
|
462
Constellation Brands
STZ
$26.2B
| $2.5M | 0.01% |
21,500
-1,850
| -8% | -$215K |
|
|
GAU
463
Galiano Gold
GAU
$657M
| $2.48M | 0.01% |
1,747,000
+653,200
| +60% | +$928K |
|
|
ICPT
464
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | 0.01% |
8,800
-17,600
| -67% | -$4.96M |
|
465
HCA Healthcare
HCA
$98.5B
| $2.43M | 0.01% |
32,292
+4,172
| +15% | +$314K |
|
|
MBLY
466
DELISTED
Mobileye N.V.
MBLY
| $2.42M | 0.01% |
+57,642
| New | +$2.42M |
|
|
AAC
467
DELISTED
AAC Holdings, Inc.
AAC
| $2.41M | 0.01% |
78,818
-6,389
| -7% | -$195K |
|
468
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.4M | 0.01% |
13,907
-2,702
| -16% | -$467K |
|
469
Littelfuse
LFUS
$6.51B
| $2.4M | 0.01% |
24,100
-2,500
| -9% | -$248K |
|
|
JAH
470
DELISTED
JARDEN CORPORATION
JAH
| $2.39M | 0.01% |
45,138
+826
| +2% | +$43.7K |
|
471
Dycom Industries
DY
$7.19B
| $2.38M | 0.01% |
48,692
+892
| +2% | +$43.6K |
|
|
LGF
472
DELISTED
Lions Gate Entertainment
LGF
| $2.37M | 0.01% |
69,950
+32,240
| +85% | +$1.09M |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $2.36M | 0.01% |
79,988
-266,373
| -77% | -$7.87M |
|
474
American Airlines Group
AAL
$8.63B
| $2.36M | 0.01% |
44,650
-70,147
| -61% | -$3.7M |
|
|
ESL
475
DELISTED
Esterline Technologies
ESL
| $2.36M | 0.01% |
20,600
+4,300
| +26% | +$492K |
|