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 | |
|---|---|---|---|---|---|---|
826
Keysight
KEYS
$28.7B
| $135K | ﹤0.01% |
3,642
-62,256
| -94% | -$2.31M |
|
827
Old Dominion Freight Line
ODFL
$31.3B
| $132K | ﹤0.01% |
+5,136
| New | +$132K |
|
828
PPL Corp
PPL
$27B
| $132K | ﹤0.01% |
+4,210
| New | +$132K |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $132K | ﹤0.01% |
3,681
+264
| +8% | +$9.47K |
|
|
GHL
830
DELISTED
Greenhill & Co., Inc.
GHL
| $130K | ﹤0.01% |
3,266
| – | – |
|
831
Domino's
DPZ
$15.7B
| $129K | ﹤0.01% |
+1,286
| New | +$129K |
|
832
Cullen/Frost Bankers
CFR
$8.38B
| $127K | ﹤0.01% |
1,845
+1,001
| +119% | +$68.9K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $125K | ﹤0.01% |
+1,807
| New | +$125K |
|
834
Comstock Resources
CRK
$4.69B
| $124K | ﹤0.01% |
6,941
+127
| +2% | +$2.27K |
|
835
UGI
UGI
$7.4B
| $113K | ﹤0.01% |
3,470
-2,245
| -39% | -$73.1K |
|
836
Nabors Industries
NBR
$551M
| $106K | ﹤0.01% |
+155
| New | +$106K |
|
|
EGN
837
DELISTED
Energen
EGN
| $106K | ﹤0.01% |
+1,608
| New | +$106K |
|
|
FNFV
838
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $106K | ﹤0.01% |
7,497
-2,339
| -24% | -$33.1K |
|
839
Chipotle Mexican Grill
CMG
$55.5B
| $103K | ﹤0.01% |
7,950
+1,750
| +28% | +$22.7K |
|
840
Alliant Energy
LNT
$16.6B
| $103K | ﹤0.01% |
+3,272
| New | +$103K |
|
|
PPS
841
DELISTED
Post Properties
PPS
| $102K | ﹤0.01% |
1,794
| – | – |
|
842
Vale
VALE
$43.8B
| $97K | ﹤0.01% |
17,229
+1,803
| +12% | +$10.2K |
|
843
Booz Allen Hamilton
BAH
$12.7B
| $92K | ﹤0.01% |
+3,172
| New | +$92K |
|
844
Expeditors International
EXPD
$16.5B
| $91K | ﹤0.01% |
+1,894
| New | +$91K |
|
|
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
| $77K | ﹤0.01% |
+1,894
| New | +$77K |
|
|
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
| $73K | ﹤0.01% |
+3,223
| New | +$73K |
|
|
SPN
847
DELISTED
Superior Energy Services, Inc.
SPN
| $72K | ﹤0.01% |
3,244
+550
| +20% | +$12.2K |
|
848
Oil States International
OIS
$348M
| $65K | ﹤0.01% |
1,624
| – | – |
|
|
REN
849
DELISTED
Resolute Energy Corporaton
REN
| $58K | ﹤0.01% |
20,575
+378
| +2% | +$1.07K |
|
|
LSG
850
DELISTED
LAKE SHORE GOLD CORP
LSG
| $48K | ﹤0.01% |
+58,900
| New | +$48K |
|