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 | |
|---|---|---|---|---|---|---|
|
GNMK
501
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.98M | 0.01% |
145,337
-9,300
| -6% | -$127K |
|
|
EFII
502
DELISTED
Electronics for Imaging
EFII
| $1.97M | 0.01% |
45,871
+3,445
| +8% | +$148K |
|
503
Copa Holdings
CPA
$4.85B
| $1.95M | 0.01% |
18,800
| – | – |
|
|
SHPG
504
DELISTED
Shire pic
SHPG
| $1.91M | 0.01% |
9,000
+4,000
| +80% | +$850K |
|
505
Carter's
CRI
$1.05B
| $1.9M | 0.01% |
21,736
+1,230
| +6% | +$107K |
|
506
Dollar General
DG
$24.1B
| $1.89M | 0.01% |
+26,760
| New | +$1.89M |
|
|
QIHU
507
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.89M | 0.01% |
+33,000
| New | +$1.89M |
|
|
IRF
508
DELISTED
INTL RECTIFIER CORP
IRF
| $1.88M | 0.01% |
47,000
| – | – |
|
|
TLM
509
DELISTED
TALISMAN ENERGY INC
TLM
| $1.87M | 0.01% |
238,600
-5,333,130
| -96% | -$41.8M |
|
|
PLKI
510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.84M | 0.01% |
32,756
-7,029
| -18% | -$395K |
|
|
WW
511
DELISTED
WW International
WW
| $1.84M | 0.01% |
+74,003
| New | +$1.84M |
|
512
State Street
STT
$32B
| $1.83M | 0.01% |
23,280
+500
| +2% | +$39.2K |
|
513
Lincoln National
LNC
$7.98B
| $1.81M | 0.01% |
31,332
+1,953
| +7% | +$113K |
|
514
Merit Medical Systems
MMSI
$5.51B
| $1.81M | 0.01% |
104,259
+4,824
| +5% | +$83.6K |
|
|
ESL
515
DELISTED
Esterline Technologies
ESL
| $1.79M | 0.01% |
+16,300
| New | +$1.79M |
|
516
Goldman Sachs
GS
$223B
| $1.76M | 0.01% |
9,100
-39,370
| -81% | -$7.63M |
|
517
Sibanye-Stillwater
SBSW
$6.08B
| $1.75M | 0.01% |
245,681
-66,512
| -21% | -$475K |
|
518
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75M | 0.01% |
8,514
-223,963
| -96% | -$46M |
|
519
Belden
BDC
$5.14B
| $1.74M | 0.01% |
22,114
+1,220
| +6% | +$96.2K |
|
520
F5
FFIV
$18.1B
| $1.73M | 0.01% |
13,223
+492
| +4% | +$64.2K |
|
521
TD Synnex
SNX
$12.3B
| $1.71M | 0.01% |
43,858
-70,368
| -62% | -$2.75M |
|
522
Hershey
HSY
$37.6B
| $1.71M | 0.01% |
16,406
+8,904
| +119% | +$925K |
|
|
GAU
523
Galiano Gold
GAU
$657M
| $1.7M | 0.01% |
1,093,800
-29,200
| -3% | -$45.3K |
|
524
Dycom Industries
DY
$7.19B
| $1.68M | 0.01% |
47,800
-10,770
| -18% | -$378K |
|
|
LO
525
DELISTED
LORILLARD INC COM STK
LO
| $1.66M | 0.01% |
26,380
-112,200
| -81% | -$7.06M |
|