IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
125
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| – | – |
-1,170,850
| Closed | -$123M |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-154,900
| Closed | -$10.6M |
|
|
DD
503
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,911
| Closed | -$1.93M |
|
|
NVDQ
504
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-647,410
| Closed | -$7.59M |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-2,764,040
| Closed | -$107M |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| – | – |
-9,769
| Closed | -$3.09M |
|
507
Agilent Technologies
A
$35.5B
| – | – |
-20,000
| Closed | -$1.19M |
|
|
NEPT
508
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $0 | ﹤0.01% |
+135
| New | – |
|
509
Veeva Systems
VEEV
$44.5B
| – | – |
-16,800
| Closed | -$1.03M |
|
510
Valero Energy
VLO
$48.8B
| – | – |
-17,284
| Closed | -$1.17M |
|
511
Valmont Industries
VMI
$7.27B
| – | – |
-9,270
| Closed | -$1.39M |
|
512
Walmart
WMT
$782B
| – | – |
-14,085
| Closed | -$1.07M |
|
513
Wheaton Precious Metals
WPM
$46.2B
| – | – |
-53,350
| Closed | -$1.06M |
|