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 | |
|---|---|---|---|---|---|---|
751
MRC Global
MRC
$1.29B
| – | – |
-650,000
| Closed | -$10.7M |
|
752
Mercury Systems
MRCY
$4.07B
| – | – |
-57,994
| Closed | -$1.43M |
|
753
Morgan Stanley
MS
$240B
| – | – |
-273,136
| Closed | -$8.76M |
|
754
MSCI
MSCI
$43.1B
| – | – |
-106,082
| Closed | -$8.91M |
|
755
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,660
| Closed | -$201K |
|
756
Motorola Solutions
MSI
$79.7B
| – | – |
-145,995
| Closed | -$11.1M |
|
757
Vail Resorts
MTN
$5.9B
| – | – |
-1,129
| Closed | -$177K |
|
758
Murphy Oil
MUR
$3.67B
| – | – |
-5,005
| Closed | -$152K |
|
|
NAK
759
Northern Dynasty Minerals
NAK
$471M
| – | – |
-1,143,626
| Closed | -$802K |
|
760
National Bank Holdings
NBHC
$1.5B
| – | – |
-84,308
| Closed | -$1.97M |
|
761
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-19,000
| Closed | -$962K |
|
762
Nasdaq
NDAQ
$54.1B
| – | – |
-10,242
| Closed | -$231K |
|
|
NGD
763
New Gold Inc
NGD
$4.86B
| – | – |
-1,210,600
| Closed | -$5.25M |
|
764
Ingevity
NGVT
$2.15B
| – | – |
-45,080
| Closed | -$2.08M |
|
765
NiSource
NI
$18.8B
| – | – |
-46,223
| Closed | -$1.11M |
|
766
Assured Guaranty
AGO
$3.95B
| – | – |
-10,073
| Closed | -$280K |
|
767
Albany International
AIN
$1.84B
| – | – |
-18,300
| Closed | -$776K |
|
768
Broadridge
BR
$29.5B
| – | – |
-13,370
| Closed | -$906K |
|
769
Brixmor Property Group
BRX
$8.61B
| – | – |
-61,528
| Closed | -$1.71M |
|
770
Banco Santander Chile
BSAC
$11.8B
| – | – |
-120,048
| Closed | -$2.48M |
|
771
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-170,698
| Closed | -$987K |
|
772
Casella Waste Systems
CWST
$6.07B
| – | – |
-84,178
| Closed | -$867K |
|
773
Caesars Entertainment
CZR
$5.36B
| – | – |
-78,090
| Closed | -$1.1M |
|
774
Delta Air Lines
DAL
$39.5B
| – | – |
-13,233
| Closed | -$521K |
|
775
Designer Brands
DBI
$215M
| – | – |
-37,708
| Closed | -$772K |
|