IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
125
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37.1M | 0.19% |
1,588,272
-560,368
| -26% | -$13.1M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $36.7M | 0.19% |
231,000
-181,350
| -44% | -$28.8M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $36.5M | 0.19% |
+747,843
| New | +$36.5M |
|
79
Phillips 66
PSX
$52.9B
| $34.2M | 0.18% |
373,318
-42,749
| -10% | -$3.92M |
|
80
CSX Corp
CSX
$59.6B
| $32.8M | 0.17% |
605,000
+595,900
| +6,548% | +$32.3M |
|
81
Helmerich & Payne
HP
$2.03B
| $32.4M | 0.17% |
621,800
-119,500
| -16% | -$6.23M |
|
82
Zimmer Biomet
ZBH
$20.7B
| $32.4M | 0.17% |
276,628
+31,717
| +13% | +$3.71M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.16% |
415,187
-72,953
| -15% | -$5.63M |
|
84
Gilead Sciences
GILD
$140B
| $31.9M | 0.16% |
394,222
+113,067
| +40% | +$9.16M |
|
85
Algonquin Power & Utilities
AQN
$4.32B
| $31.9M | 0.16% |
3,016,964
-1,966,587
| -39% | -$20.8M |
|
86
Qualcomm
QCOM
$169B
| $29.1M | 0.15% |
560,429
-127,801
| -19% | -$6.63M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.15% |
195,508
+13,770
| +8% | +$2.02M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 0.15% |
155,989
-27,809
| -15% | -$5.1M |
|
89
Truist Financial
TFC
$59.3B
| $28.4M | 0.15% |
605,000
-102,400
| -14% | -$4.81M |
|
90
Invesco
IVZ
$9.58B
| $28.2M | 0.14% |
804,150
-170,600
| -18% | -$5.98M |
|
91
Magna International
MGA
$12.8B
| $27.9M | 0.14% |
523,250
-684,504
| -57% | -$36.5M |
|
92
PACCAR
PCAR
$50.7B
| $27.3M | 0.14% |
376,850
+11,850
| +3% | +$857K |
|
93
Agnico Eagle Mines
AEM
$74.5B
| $27.2M | 0.14% |
602,500
-111,329
| -16% | -$5.03M |
|
94
EOG Resources
EOG
$66.2B
| $27.2M | 0.14% |
281,001
-27,250
| -9% | -$2.64M |
|
95
Biogen
BIIB
$20.8B
| $26.3M | 0.13% |
83,950
+41,497
| +98% | +$13M |
|
96
Moody's
MCO
$88.7B
| $25.7M | 0.13% |
184,754
+8,654
| +5% | +$1.2M |
|
97
Melco Resorts & Entertainment
MLCO
$3.95B
| $25.3M | 0.13% |
1,050,912
+132,898
| +14% | +$3.21M |
|
98
Vermilion Energy
VET
$1.16B
| $25.1M | 0.13% |
706,150
+154,381
| +28% | +$5.49M |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $24.4M | 0.13% |
25,407
+6,835
| +37% | +$6.56M |
|
100
Omnicom Group
OMC
$14.9B
| $24.1M | 0.12% |
325,232
+22,414
| +7% | +$1.66M |
|