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IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
+$143M |
| 2 |
Altria Group
MO
|
+$83.8M |
| 3 |
Pfizer
PFE
|
+$69.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61.2M |
| 5 |
Thomson Reuters
TRI
|
+$53.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$256M |
| 2 |
Scotiabank
BNS
|
+$135M |
| 3 |
COL
Rockwell Collins
COL
|
+$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$107M |
| 5 |
Eaton
ETN
|
+$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37.1M | 0.19% |
1,588,272
-560,368
| -26% | -$13.2M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $36.7M | 0.19% |
231,000
-181,350
| -44% | -$28.3M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $36.5M | 0.19% |
+747,843
| New | +$33M |
|
79
Phillips 66
PSX
$80.8B
| $34.2M | 0.18% |
373,318
-42,749
| -10% | -$3.62M |
|
80
CSX Corp
CSX
$92.8B
| $32.8M | 0.17% |
1,815,000
+1,787,700
| +6,548% | +$30.7M |
|
81
Helmerich & Payne
HP
$3.37B
| $32.4M | 0.17% |
621,800
-119,500
| -16% | -$5.91M |
|
82
Zimmer Biomet
ZBH
$17.6B
| $32.4M | 0.17% |
284,927
+32,669
| +13% | +$3.77M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.16% |
415,187
-72,953
| -15% | -$5.85M |
|
84
Gilead Sciences
GILD
$161B
| $31.9M | 0.16% |
394,222
+113,067
| +40% | +$8.65M |
|
85
Algonquin Power & Utilities
AQN
$4.47B
| $31.9M | 0.16% |
3,016,964
-1,966,587
| -39% | -$20.9M |
|
86
Qualcomm
QCOM
$188B
| $29.1M | 0.15% |
560,429
-127,801
| -19% | -$6.76M |
|
87
NextEra Energy
NEE
$187B
| $28.7M | 0.15% |
782,032
+55,080
| +8% | +$2.02M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.6M | 0.15% |
155,989
-27,809
| -15% | -$4.91M |
|
89
Truist Financial
TFC
$64.7B
| $28.4M | 0.15% |
605,000
-102,400
| -14% | -$4.71M |
|
90
Invesco
IVZ
$12.7B
| $28.2M | 0.14% |
804,150
-170,600
| -18% | -$5.83M |
|
91
Magna International
MGA
$17.6B
| $27.9M | 0.14% |
523,250
-684,504
| -57% | -$33.2M |
|
92
PACCAR
PCAR
$65.2B
| $27.3M | 0.14% |
565,275
+17,775
| +3% | +$802K |
|
93
Agnico Eagle Mines
AEM
$72.2B
| $27.2M | 0.14% |
602,500
-111,329
| -16% | -$5.21M |
|
94
EOG Resources
EOG
$73.5B
| $27.2M | 0.14% |
281,001
-27,250
| -9% | -$2.46M |
|
95
Biogen
BIIB
$28.3B
| $26.3M | 0.13% |
83,950
+41,497
| +98% | +$12.3M |
|
96
Moody's
MCO
$86.4B
| $25.7M | 0.13% |
184,754
+8,654
| +5% | +$1.14M |
|
97
Melco Resorts & Entertainment
MLCO
$2.02B
| $25.3M | 0.13% |
1,050,912
+132,898
| +14% | +$2.89M |
|
98
Vermilion Energy
VET
$1.5B
| $25.1M | 0.13% |
706,150
+154,381
| +28% | +$5.07M |
|
99
Alphabet (Google) Class C
GOOG
$4.36T
| $24.4M | 0.13% |
508,140
+136,700
| +37% | +$6.37M |
|
100
Omnicom Group
OMC
$23B
| $24.1M | 0.12% |
325,232
+22,414
| +7% | +$1.73M |
|
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