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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$87.3B
| $422K | ﹤0.01% |
13,016
| – | – |
|
|
CFNL
752
DELISTED
Cardinal Financial Corp
CFNL
| $415K | ﹤0.01% |
20,791
+378
| +2% | +$7.55K |
|
|
HOT
753
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $413K | ﹤0.01% |
4,952
+381
| +8% | +$31.8K |
|
|
PRE
754
DELISTED
PARTNERRE LTD
PRE
| $407K | ﹤0.01% |
3,559
+813
| +30% | +$93K |
|
|
LLL
755
DELISTED
L3 Technologies, Inc.
LLL
| $401K | ﹤0.01% |
+3,185
| New | +$401K |
|
756
Molson Coors Class B
TAP
$9.94B
| $400K | ﹤0.01% |
5,368
-1,691
| -24% | -$126K |
|
757
Incyte
INCY
$16.9B
| $397K | ﹤0.01% |
4,328
+543
| +14% | +$49.8K |
|
758
First Community Corp
FCCO
$212M
| $396K | ﹤0.01% |
34,000
| – | – |
|
759
POSCO
PKX
$15.4B
| $394K | ﹤0.01% |
7,199
| – | – |
|
760
C.H. Robinson
CHRW
$14.7B
| $392K | ﹤0.01% |
5,348
-38,752
| -88% | -$2.84M |
|
761
Entergy
ETR
$39.2B
| $392K | ﹤0.01% |
10,116
+7,900
| +356% | +$306K |
|
762
TransDigm Group
TDG
$71.8B
| $382K | ﹤0.01% |
+1,748
| New | +$382K |
|
763
Southwest Airlines
LUV
$16.3B
| $380K | ﹤0.01% |
+8,581
| New | +$380K |
|
764
EastGroup Properties
EGP
$8.96B
| $379K | ﹤0.01% |
+6,302
| New | +$379K |
|
765
Bunge Global
BG
$16.8B
| $374K | ﹤0.01% |
4,537
-69,463
| -94% | -$5.73M |
|
|
NAK
766
Northern Dynasty Minerals
NAK
$469M
| $370K | ﹤0.01% |
937,026
+236,326
| +34% | +$93.3K |
|
767
Snap-on
SNA
$17.2B
| $368K | ﹤0.01% |
2,504
+754
| +43% | +$111K |
|
|
XL
768
DELISTED
XL Group Ltd.
XL
| $364K | ﹤0.01% |
+9,884
| New | +$364K |
|
769
Kinross Gold
KGC
$26.9B
| $358K | ﹤0.01% |
+160,000
| New | +$358K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $340K | ﹤0.01% |
+7,653
| New | +$340K |
|
771
Cintas
CTAS
$82.5B
| $334K | ﹤0.01% |
+16,348
| New | +$334K |
|
772
Liquidity Services
LQDT
$834M
| $323K | ﹤0.01% |
32,666
+593
| +2% | +$5.86K |
|
773
Avery Dennison
AVY
$13.1B
| $304K | ﹤0.01% |
+5,748
| New | +$304K |
|
774
Titan Machinery
TITN
$476M
| $296K | ﹤0.01% |
22,157
+406
| +2% | +$5.42K |
|
|
LF
775
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $290K | ﹤0.01% |
133,200
| – | – |
|