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 | |
|---|---|---|---|---|---|---|
|
AEC
801
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $213K | ﹤0.01% |
8,616
| – | – |
|
|
WRN
802
Western Copper and Gold
WRN
$300M
| $212K | ﹤0.01% |
471,314
-5,384
| -1% | -$2.42K |
|
|
SSE
803
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $212K | ﹤0.01% |
50,985
-16,293
| -24% | -$67.7K |
|
804
Starwood Property Trust
STWD
$7.52B
| $194K | ﹤0.01% |
+7,991
| New | +$194K |
|
805
Graham Holdings Company
GHC
$4.92B
| $193K | ﹤0.01% |
305
+148
| +94% | +$93.7K |
|
806
Gentex
GNTX
$6.17B
| $193K | ﹤0.01% |
+10,571
| New | +$193K |
|
807
Madison Square Garden
MSGS
$4.71B
| $189K | ﹤0.01% |
+3,131
| New | +$189K |
|
808
Hanover Insurance
THG
$6.49B
| $189K | ﹤0.01% |
2,607
+191
| +8% | +$13.8K |
|
|
LLTC
809
DELISTED
Linear Technology Corp
LLTC
| $189K | ﹤0.01% |
4,032
-486
| -11% | -$22.8K |
|
810
Factset
FDS
$14B
| $185K | ﹤0.01% |
+1,162
| New | +$185K |
|
811
IQVIA
IQV
$31.3B
| $185K | ﹤0.01% |
2,767
+218
| +9% | +$14.6K |
|
812
Pitney Bowes
PBI
$2.11B
| $179K | ﹤0.01% |
7,655
| – | – |
|
|
WP
813
DELISTED
Worldpay, Inc.
WP
| $175K | ﹤0.01% |
4,638
+2,193
| +90% | +$82.7K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $173K | ﹤0.01% |
+3,188
| New | +$173K |
|
815
Fidelity National Financial
FNF
$16.4B
| $163K | ﹤0.01% |
6,381
-3,903
| -38% | -$99.7K |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $163K | ﹤0.01% |
3,791
+1,762
| +87% | +$75.8K |
|
817
AXIS Capital
AXS
$7.76B
| $162K | ﹤0.01% |
3,144
+1,217
| +63% | +$62.7K |
|
818
Lumen
LUMN
$5.1B
| $158K | ﹤0.01% |
4,566
+317
| +7% | +$11K |
|
819
Royal Gold
RGLD
$11.9B
| $158K | ﹤0.01% |
2,497
-37,566
| -94% | -$2.38M |
|
820
Equity Lifestyle Properties
ELS
$11.8B
| $155K | ﹤0.01% |
5,630
+402
| +8% | +$11.1K |
|
821
Regency Centers
REG
$13.4B
| $149K | ﹤0.01% |
2,190
+157
| +8% | +$10.7K |
|
|
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $143K | ﹤0.01% |
+7,791
| New | +$143K |
|
823
Crown Holdings
CCK
$10.7B
| $142K | ﹤0.01% |
2,631
+196
| +8% | +$10.6K |
|
824
RenaissanceRe
RNR
$11.5B
| $142K | ﹤0.01% |
1,421
+638
| +81% | +$63.8K |
|
825
Synchrony
SYF
$28.6B
| $142K | ﹤0.01% |
+4,675
| New | +$142K |
|