IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,561
| Closed | -$201K |
|
902
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,742
| Closed | -$314K |
|
903
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,427
| Closed | -$463K |
|
904
Cummins
CMI
$54B
| – | – |
-32,300
| Closed | -$4.24M |
|
905
Comstock Resources
CRK
$4.63B
| – | – |
-6,959
| Closed | -$116K |
|
906
Canadian Solar
CSIQ
$663M
| – | – |
-76,931
| Closed | -$2.2M |
|
907
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-897,701
| Closed | -$25.7M |
|
908
Donaldson
DCI
$9.28B
| – | – |
-248,666
| Closed | -$8.9M |
|
909
HF Sinclair
DINO
$9.65B
| – | – |
-9,758
| Closed | -$417K |
|
910
Digital Realty Trust
DLR
$55.1B
| – | – |
-14,433
| Closed | -$962K |
|
911
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-17,339
| Closed | -$2.22M |
|
912
Hasbro
HAS
$11.1B
| – | – |
-2,909
| Closed | -$218K |
|
913
Huntsman Corp
HUN
$1.88B
| – | – |
-183,218
| Closed | -$4.04M |
|
914
IQVIA
IQV
$31.4B
| – | – |
-3,065
| Closed | -$223K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| – | – |
-95,900
| Closed | -$7.15M |
|
916
Lazard
LAZ
$5.19B
| – | – |
-415,126
| Closed | -$23.3M |
|
917
Alliant Energy
LNT
$16.6B
| – | – |
-4,538
| Closed | -$131K |
|
918
Malibu Boats
MBUU
$611M
| – | – |
-60,100
| Closed | -$1.21M |
|
919
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,345
| Closed | -$259K |
|
920
M&T Bank
MTB
$31B
| – | – |
-8,590
| Closed | -$1.07M |
|
921
Pan American Silver
PAAS
$12.3B
| – | – |
-214,600
| Closed | -$1.85M |
|
922
Petrobras
PBR
$79.3B
| – | – |
-6,300
| Closed | -$57K |
|
|
PDS
923
Precision Drilling
PDS
$762M
| – | – |
-54,098
| Closed | -$7.28M |
|
924
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,526
| Closed | -$314K |
|
925
Pricesmart
PSMT
$3.33B
| – | – |
-47,667
| Closed | -$4.35M |
|