IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVLC
826
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $167K | ﹤0.01% |
189,050
-232,669
| -55% | -$206K |
|
827
Regency Centers
REG
$13.4B
| $160K | ﹤0.01% |
2,570
+380
| +17% | +$23.7K |
|
828
Domino's
DPZ
$15.6B
| $158K | ﹤0.01% |
1,465
| – | – |
|
829
Xylem
XYL
$34.1B
| $157K | ﹤0.01% |
4,788
| – | – |
|
830
TechnipFMC
FTI
$16.1B
| $154K | ﹤0.01% |
6,686
+974
| +17% | +$22.4K |
|
831
Expeditors International
EXPD
$16.5B
| $153K | ﹤0.01% |
3,247
+618
| +24% | +$29.1K |
|
832
O-I Glass
OI
$1.95B
| $150K | ﹤0.01% |
7,242
| – | – |
|
833
Acuity Brands
AYI
$10.3B
| $148K | ﹤0.01% |
841
| – | – |
|
834
Hawaiian Electric Industries
HE
$2.12B
| $145K | ﹤0.01% |
+5,057
| New | +$145K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $143K | ﹤0.01% |
+2,601
| New | +$143K |
|
836
Crown Holdings
CCK
$10.9B
| $142K | ﹤0.01% |
3,114
+483
| +18% | +$22K |
|
837
SiriusXM
SIRI
$8.11B
| $138K | ﹤0.01% |
3,685
| – | – |
|
838
Vale
VALE
$44.6B
| $128K | ﹤0.01% |
30,523
+11,425
| +60% | +$47.9K |
|
|
ESV
839
DELISTED
Ensco Rowan plc
ESV
| $128K | ﹤0.01% |
+2,282
| New | +$128K |
|
840
Lumen
LUMN
$4.89B
| $127K | ﹤0.01% |
5,073
| – | – |
|
841
Lamar Advertising Co
LAMR
$13B
| $122K | ﹤0.01% |
2,346
| – | – |
|
|
WRI
842
DELISTED
Weingarten Realty Investors
WRI
| $122K | ﹤0.01% |
3,681
| – | – |
|
|
PPS
843
DELISTED
Post Properties
PPS
| $122K | ﹤0.01% |
2,091
| – | – |
|
844
Graham Holdings Company
GHC
$4.88B
| $118K | ﹤0.01% |
204
-134
| -40% | -$77.5K |
|
845
Keysight
KEYS
$28.7B
| $112K | ﹤0.01% |
3,642
| – | – |
|
846
Axalta
AXTA
$6.86B
| $111K | ﹤0.01% |
4,371
-2,142
| -33% | -$54.4K |
|
|
MRO
847
DELISTED
Marathon Oil Corporation
MRO
| $109K | ﹤0.01% |
7,073
| – | – |
|
|
FNFV
848
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $101K | ﹤0.01% |
8,589
| – | – |
|
849
SBA Communications
SBAC
$21.4B
| $96K | ﹤0.01% |
917
-5,545
| -86% | -$581K |
|
|
YHOO
850
DELISTED
Yahoo Inc
YHOO
| $96K | ﹤0.01% |
3,312
-53,072
| -94% | -$1.54M |
|