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 | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$69.5B
| $1.2M | ﹤0.01% |
22,634
-5,360
| -19% | -$283K |
|
602
Garmin
GRMN
$45.7B
| $1.19M | ﹤0.01% |
25,000
-149,821
| -86% | -$7.12M |
|
|
BBRG
603
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.18M | ﹤0.01% |
80,394
+1,470
| +2% | +$21.6K |
|
604
Ericsson
ERIC
$26.7B
| $1.18M | ﹤0.01% |
93,800
| – | – |
|
605
M&T Bank
MTB
$31.2B
| $1.18M | ﹤0.01% |
9,260
-2,218
| -19% | -$282K |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | ﹤0.01% |
14,255
-1,026
| -7% | -$84.6K |
|
607
Lowe's Companies
LOW
$151B
| $1.18M | ﹤0.01% |
15,794
+897
| +6% | +$66.7K |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
29,700
| – | – |
|
609
John Wiley & Sons Class A
WLY
$2.13B
| $1.16M | ﹤0.01% |
18,899
+343
| +2% | +$21K |
|
610
Columbus McKinnon
CMCO
$428M
| $1.15M | ﹤0.01% |
42,772
+783
| +2% | +$21.1K |
|
611
Valmont Industries
VMI
$7.46B
| $1.14M | ﹤0.01% |
9,270
-8,000
| -46% | -$983K |
|
612
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | ﹤0.01% |
26,314
-2,454
| -9% | -$105K |
|
|
SC
613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | ﹤0.01% |
+48,400
| New | +$1.12M |
|
|
TRAK
614
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.1M | ﹤0.01% |
28,644
+1,944
| +7% | +$74.9K |
|
|
TUBE
615
DELISTED
TubeMogul, Inc.
TUBE
| $1.1M | ﹤0.01% |
+79,538
| New | +$1.1M |
|
616
PNC Financial Services
PNC
$80.5B
| $1.1M | ﹤0.01% |
11,777
-95,451
| -89% | -$8.9M |
|
|
CAI
617
DELISTED
CAI International, Inc.
CAI
| $1.1M | ﹤0.01% |
44,648
+814
| +2% | +$20K |
|
|
PGRE
618
Paramount Group
PGRE
$1.66B
| $1.09M | ﹤0.01% |
56,581
+10,923
| +24% | +$211K |
|
|
GRUB
619
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.09M | ﹤0.01% |
+12,028
| New | +$1.09M |
|
|
STR
620
DELISTED
QUESTAR CORP
STR
| $1.09M | ﹤0.01% |
+45,700
| New | +$1.09M |
|
621
Bio-Techne
TECH
$8.46B
| $1.08M | ﹤0.01% |
43,200
-6,800
| -14% | -$170K |
|
|
CCEC
622
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.08M | ﹤0.01% |
16,251
+296
| +2% | +$19.7K |
|
623
Primis Financial Corp
FRST
$275M
| $1.08M | ﹤0.01% |
88,915
| – | – |
|
624
PENN Entertainment
PENN
$2.99B
| $1.08M | ﹤0.01% |
68,930
-81,520
| -54% | -$1.28M |
|
625
ACI Worldwide
ACIW
$5.19B
| $1.08M | ﹤0.01% |
49,744
+701
| +1% | +$15.2K |
|