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 | |
|---|---|---|---|---|---|---|
476
Tenaris
TS
$18.2B
| $2.35M | 0.01% |
+83,982
| New | +$2.35M |
|
|
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | 0.01% |
60,917
+1,118
| +2% | +$43K |
|
478
Palo Alto Networks
PANW
$130B
| $2.34M | 0.01% |
95,940
+47,340
| +97% | +$1.15M |
|
479
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.32M | 0.01% |
95,742
| – | – |
|
|
CRC
480
DELISTED
California Resources Corporation
CRC
| $2.28M | 0.01% |
30,000
+15,199
| +103% | +$1.16M |
|
481
Pan American Silver
PAAS
$14.6B
| $2.27M | 0.01% |
258,700
-12,000
| -4% | -$105K |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $2.25M | 0.01% |
57,987
+3,289
| +6% | +$128K |
|
483
1-800-Flowers.com
FLWS
$324M
| $2.22M | 0.01% |
187,426
-2,575
| -1% | -$30.5K |
|
484
ServiceNow
NOW
$190B
| $2.22M | 0.01% |
28,140
-1,500
| -5% | -$118K |
|
|
QEP
485
DELISTED
QEP RESOURCES, INC.
QEP
| $2.18M | 0.01% |
104,668
-4,500
| -4% | -$93.8K |
|
486
Trimble
TRMB
$19.2B
| $2.17M | 0.01% |
86,100
+49,000
| +132% | +$1.23M |
|
487
Ashland
ASH
$2.51B
| $2.17M | 0.01% |
34,830
-14,124
| -29% | -$880K |
|
488
Marathon Petroleum
MPC
$54.8B
| $2.16M | 0.01% |
42,220
-2,100
| -5% | -$107K |
|
489
Pediatrix Medical
MD
$1.49B
| $2.15M | 0.01% |
29,607
-15,816
| -35% | -$1.15M |
|
490
Affiliated Managers Group
AMG
$6.54B
| $2.14M | 0.01% |
9,942
+53
| +0.5% | +$11.4K |
|
491
Advance Auto Parts
AAP
$3.63B
| $2.12M | 0.01% |
14,189
+14,021
| +8,346% | +$2.1M |
|
492
Belden
BDC
$5.14B
| $2.11M | 0.01% |
22,529
+415
| +2% | +$38.8K |
|
|
TCO
493
DELISTED
Taubman Centers Inc.
TCO
| $2.11M | 0.01% |
27,327
+555
| +2% | +$42.8K |
|
|
MODV
494
DELISTED
ModivCare
MODV
| $2.1M | 0.01% |
39,526
+719
| +2% | +$38.2K |
|
|
PCYC
495
DELISTED
PHARMACYCLICS INC
PCYC
| $2.07M | 0.01% |
8,100
-2,623
| -24% | -$671K |
|
|
LO
496
DELISTED
LORILLARD INC COM STK
LO
| $2.07M | 0.01% |
31,660
+5,280
| +20% | +$345K |
|
|
ALO
497
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.06M | 0.01% |
300,000
-99,950
| -25% | -$687K |
|
498
Oceaneering
OII
$2.41B
| $2.05M | 0.01% |
38,091
+439
| +1% | +$23.7K |
|
499
Carter's
CRI
$1.05B
| $2.05M | 0.01% |
22,134
+398
| +2% | +$36.8K |
|
500
Merit Medical Systems
MMSI
$5.51B
| $2.04M | 0.01% |
106,200
+1,941
| +2% | +$37.4K |
|