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 |
Toronto Dominion Bank
TD
|
$521M |
| 2 |
Verizon
VZ
|
$232M |
| 3 |
McDonald's
MCD
|
$154M |
| 4 |
Mattel
MAT
|
$126M |
| 5 |
VRN
Veren
VRN
|
$76.6M |
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 | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $33.9M | 0.12% |
3,876,119
-785,766
| -17% | -$6.88M |
|
102
Gran Tierra Energy
GTE
$146M
| $33.9M | 0.12% |
4,514,059
+378,760
| +9% | +$2.84M |
|
103
Colliers International
CIGI
$8.4B
| $33.7M | 0.12% |
708,887
-155,400
| -18% | -$7.38M |
|
104
CSX Corp
CSX
$60B
| $33.6M | 0.12% |
1,158,199
+61,600
| +6% | +$1.78M |
|
105
Ford
F
$46.6B
| $33.2M | 0.12% |
2,129,500
+221,500
| +12% | +$3.46M |
|
106
Chevron
CVX
$326B
| $33M | 0.12% |
277,303
+100,478
| +57% | +$11.9M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.3M | 0.12% |
422,486
-29,399
| -7% | -$2.25M |
|
108
CVS Health
CVS
$94B
| $31.5M | 0.11% |
421,019
+38,920
| +10% | +$2.91M |
|
109
Methanex
MEOH
$2.75B
| $31.4M | 0.11% |
489,937
-69,063
| -12% | -$4.42M |
|
|
TAHO
110
DELISTED
Tahoe Resources Inc
TAHO
| $31.3M | 0.11% |
1,481,143
-217,869
| -13% | -$4.61M |
|
111
Truist Financial
TFC
$59.9B
| $30.8M | 0.11% |
767,870
+13,200
| +2% | +$530K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $30.2M | 0.11% |
216,046
+72,847
| +51% | +$10.2M |
|
113
Procter & Gamble
PG
$368B
| $29.8M | 0.11% |
369,655
-142,720
| -28% | -$11.5M |
|
114
Bank of America
BAC
$373B
| $29.6M | 0.11% |
1,722,932
+293,012
| +20% | +$5.04M |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $29.6M | 0.11% |
1,478,743
-216,168
| -13% | -$4.32M |
|
116
Boeing
BA
$179B
| $28.9M | 0.1% |
229,987
-64,180
| -22% | -$8.05M |
|
117
Las Vegas Sands
LVS
$39.6B
| $28.7M | 0.1% |
354,668
+51,175
| +17% | +$4.13M |
|
118
Novartis
NVS
$245B
| $28.5M | 0.1% |
335,700
| – | – |
|
119
Blackstone
BX
$134B
| $28.2M | 0.1% |
848,500
+22,900
| +3% | +$761K |
|
120
Medtronic
MDT
$120B
| $27.6M | 0.1% |
449,250
+267,050
| +147% | +$16.4M |
|
121
Omnicom Group
OMC
$15.2B
| $27.6M | 0.1% |
379,560
-48,088
| -11% | -$3.49M |
|
122
Tapestry
TPR
$21.4B
| $27.5M | 0.1% |
553,045
-503,660
| -48% | -$25M |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $27.2M | 0.1% |
+573,586
| New | +$27.2M |
|
124
PNC Financial Services
PNC
$81.7B
| $27.1M | 0.1% |
310,932
-35,512
| -10% | -$3.09M |
|
|
RIOM
125
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $26.8M | 0.1% |
13,694,014
-435,586
| -3% | -$851K |
|