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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$19B
| $1.38M | 0.01% |
35,800
+4,400
| +14% | +$170K |
|
|
DGI
577
DELISTED
DigitalGlobe Inc.
DGI
| $1.38M | 0.01% |
40,436
+745
| +2% | +$25.4K |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $1.37M | 0.01% |
14,187
+4,787
| +51% | +$462K |
|
|
PACD
579
DELISTED
Pacific Drilling S A
PACD
| $1.36M | 0.01% |
35,000
+5,000
| +17% | +$195K |
|
|
PPBI
580
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | 0.01% |
84,000
| – | – |
|
581
Ternium
TX
$6.79B
| $1.36M | 0.01% |
75,000
| – | – |
|
582
Alkermes
ALKS
$4.94B
| $1.35M | 0.01% |
22,146
-5,417
| -20% | -$330K |
|
583
Sonoco
SON
$4.56B
| $1.35M | 0.01% |
29,700
-2,600
| -8% | -$118K |
|
|
ORIG
584
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.32M | 0.01% |
22
-11
| -33% | -$659K |
|
|
MSLI
585
DELISTED
Merus Labs International Inc.
MSLI
| $1.31M | 0.01% |
619,800
-15,000
| -2% | -$31.6K |
|
586
Cheniere Energy
LNG
$51.8B
| $1.31M | 0.01% |
16,854
-15,349
| -48% | -$1.19M |
|
587
SL Green Realty
SLG
$4.4B
| $1.3M | ﹤0.01% |
10,434
+745
| +8% | +$92.6K |
|
588
Quaker Houghton
KWR
$2.51B
| $1.29M | ﹤0.01% |
+15,000
| New | +$1.29M |
|
589
Accenture
ACN
$159B
| $1.27M | ﹤0.01% |
+13,560
| New | +$1.27M |
|
590
ArcBest
ARCB
$1.72B
| $1.27M | ﹤0.01% |
33,386
+608
| +2% | +$23K |
|
|
TSNU
591
DELISTED
Tyson Foods, Inc.
TSNU
| $1.26M | ﹤0.01% |
25,989
| – | – |
|
592
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | ﹤0.01% |
8,917
+537
| +6% | +$75.3K |
|
593
Prudential Financial
PRU
$37.2B
| $1.25M | ﹤0.01% |
15,570
-13,000
| -46% | -$1.04M |
|
594
Welltower
WELL
$112B
| $1.23M | ﹤0.01% |
15,903
+9,997
| +169% | +$773K |
|
|
DST
595
DELISTED
DST Systems Inc.
DST
| $1.23M | ﹤0.01% |
22,186
+17,840
| +410% | +$987K |
|
596
Chefs' Warehouse
CHEF
$2.61B
| $1.23M | ﹤0.01% |
54,605
+1,004
| +2% | +$22.5K |
|
|
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | ﹤0.01% |
121,278
| – | – |
|
|
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | ﹤0.01% |
41,790
+765
| +2% | +$22.3K |
|
599
Newmont
NEM
$83.7B
| $1.21M | ﹤0.01% |
55,729
+54,599
| +4,832% | +$1.19M |
|
|
BMR
600
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | ﹤0.01% |
53,358
-2,332
| -4% | -$52.8K |
|