IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.85%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.52%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
908
New
62
Increased
440
Reduced
249
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$232M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
Mattel
MAT
|
$126M |
| 4 |
VRN
Veren
VRN
|
$76.6M |
| 5 |
Franklin Resources
BEN
|
$69.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$237M |
| 2 |
Merck
MRK
|
$119M |
| 3 |
Qualcomm
QCOM
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 5 |
Norfolk Southern
NSC
|
$86.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 16.22% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $62.3M | 0.22% |
2,553,993
+341,051
| +15% | +$8.32M |
|
77
Teck Resources
TECK
$16.5B
| $62.3M | 0.22% |
2,883,805
+891,420
| +45% | +$19.2M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $58M | 0.21% |
887,152
-78,163
| -8% | -$5.11M |
|
79
Pembina Pipeline
PBA
$21.9B
| $57M | 0.21% |
1,501,656
+598,036
| +66% | +$22.7M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $49.2M | 0.18% |
606,085
+229,600
| +61% | +$18.7M |
|
81
Altria Group
MO
$112B
| $47.5M | 0.17% |
1,268,614
-64,065
| -5% | -$2.4M |
|
82
CAE Inc
CAE
$8.55B
| $46.9M | 0.17% |
3,561,035
-708,925
| -17% | -$9.33M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $45.6M | 0.16% |
1,019,800
+132,800
| +15% | +$5.94M |
|
84
Freeport-McMoran
FCX
$66.3B
| $44.2M | 0.16% |
1,337,603
-181,730
| -12% | -$6.01M |
|
85
Regions Financial
RF
$24B
| $43.5M | 0.16% |
3,912,050
+3,273,160
| +512% | +$36.4M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $43M | 0.15% |
739,688
-119,833
| -14% | -$6.97M |
|
87
Microchip Technology
MCHP
$34.2B
| $42.3M | 0.15% |
885,617
-504,742
| -36% | -$24.1M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.9M | 0.15% |
1,311,562
+15,517
| +1% | +$496K |
|
89
Cameco
CCJ
$33.6B
| $41.3M | 0.15% |
1,802,285
+103,650
| +6% | +$2.37M |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $41M | 0.15% |
2,304,370
+566,240
| +33% | +$10.1M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.9M | 0.15% |
326,928
+137,691
| +73% | +$17.2M |
|
92
Duke Energy
DUK
$94.5B
| $40.8M | 0.15% |
572,544
+328,290
| +134% | +$23.4M |
|
93
Visa
V
$681B
| $39.5M | 0.14% |
183,085
-183
| -0.1% | -$39.5K |
|
|
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
| $38.4M | 0.14% |
662,462
+80,350
| +14% | +$4.66M |
|
95
Imperial Oil
IMO
$44.9B
| $37.3M | 0.13% |
800,266
+52,000
| +7% | +$2.42M |
|
96
Gildan
GIL
$7.9B
| $35.1M | 0.13% |
697,304
+71,283
| +11% | +$3.59M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $35.1M | 0.13% |
1,281,855
-188,348
| -13% | -$5.16M |
|
98
B2Gold
BTG
$5.45B
| $35.1M | 0.13% |
12,942,100
+1,593,810
| +14% | +$4.33M |
|
99
Harley-Davidson
HOG
$3.57B
| $35M | 0.13% |
525,151
+13,330
| +3% | +$888K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.13% |
563,013
+41,150
| +8% | +$2.54M |
|