IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$40.2B
| – | – |
-49,000
| Closed | -$4.73M |
|
677
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-300,415
| Closed | -$14.9M |
|
678
FirstEnergy
FE
$25.1B
| – | – |
-10,867
| Closed | -$359K |
|
679
Fortive
FTV
$16.2B
| – | – |
-359,967
| Closed | -$15.3M |
|
680
Genpact
G
$7.82B
| – | – |
-17,144
| Closed | -$411K |
|
|
GAU
681
Galiano Gold
GAU
$656M
| – | – |
-1,899,372
| Closed | -$7.97M |
|
682
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-605,550
| Closed | -$16M |
|
683
Gen Digital
GEN
$18.2B
| – | – |
-450,210
| Closed | -$11.3M |
|
684
Gildan
GIL
$8.27B
| – | – |
-1,168,472
| Closed | -$32.6M |
|
685
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-220,802
| Closed | -$7.39M |
|
686
Corning
GLW
$61B
| – | – |
-398,783
| Closed | -$9.43M |
|
687
Graphic Packaging
GPK
$6.38B
| – | – |
-1,518
| Closed | -$21K |
|
688
Global Payments
GPN
$21.3B
| – | – |
-600
| Closed | -$46K |
|
689
Goodyear
GT
$2.43B
| – | – |
-23,547
| Closed | -$761K |
|
690
Hyatt Hotels
H
$13.8B
| – | – |
-9,321
| Closed | -$459K |
|
691
Hasbro
HAS
$11.2B
| – | – |
-26,312
| Closed | -$2.09M |
|
692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-109,202
| Closed | -$2.55M |
|
693
HDFC Bank
HDB
$181B
| – | – |
-420,018
| Closed | -$15.1M |
|
|
HES
694
DELISTED
Hess
HES
| – | – |
-63,580
| Closed | -$3.41M |
|
695
Hartford Financial Services
HIG
$37B
| – | – |
-39,110
| Closed | -$1.68M |
|
696
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-17,790
| Closed | -$2.73M |
|
697
Highwoods Properties
HIW
$3.44B
| – | – |
-8,400
| Closed | -$438K |
|
698
Herbalife
HLF
$1.02B
| – | – |
-30,486
| Closed | -$945K |
|
699
Hilton Worldwide
HLT
$64B
| – | – |
-91,752
| Closed | -$6.31M |
|
700
Harley-Davidson
HOG
$3.67B
| – | – |
-194,979
| Closed | -$10.3M |
|