IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(-4.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
407
Reduced
263
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $38.6M | 0.14% | 560,049 -29,690 | -5% | -$2.04M |
|
102
United Parcel Service
UPS
$74.1B
| $37.7M | 0.13% | 383,131 +48,762 | +15% | +$4.79M |
|
103
Freeport-McMoran
FCX
$63.7B
| $37.4M | 0.13% | 1,144,353 -132,000 | -10% | -$4.31M |
|
|
THI
104
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $36.1M | 0.13% | 457,762 +431,052 | +1,614% | +$33.9M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $35.8M | 0.13% | 329,511 +52,392 | +19% | +$5.69M |
|
106
Hudbay
HBM
$4.75B
| $34.8M | 0.12% | 4,075,258 +418,758 | +11% | +$3.58M |
|
107
CVS Health
CVS
$92.8B
| $34.6M | 0.12% | 434,147 -30,780 | -7% | -$2.45M |
|
108
Colliers International
CIGI
$8.4B
| $34.2M | 0.12% | 651,187 -9,200 | -1% | -$483K |
|
109
Methanex
MEOH
$2.75B
| $33.4M | 0.12% | 500,700 -15,137 | -3% | -$1.01M |
|
|
RIOM
110
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $33.3M | 0.12% | 13,965,996 -121,918 | -0.9% | -$291K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $31.8M | 0.11% | 595,195 +45,180 | +8% | +$2.42M |
|
112
Regions Financial
RF
$24.4B
| $31.8M | 0.11% | 3,169,180 -1,325,742 | -29% | -$13.3M |
|
|
TAHO
113
DELISTED
Tahoe Resources Inc
TAHO
| $30M | 0.11% | 1,474,343 -31,800 | -2% | -$647K |
|
114
Eldorado Gold
EGO
$5.04B
| $30M | 0.11% | 4,448,344 -201,086 | -4% | -$1.36M |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $30M | 0.11% | 2,037,970 -137,500 | -6% | -$2.02M |
|
116
Alamos Gold
AGI
$12.8B
| $29.6M | 0.11% | 3,707,350 +396,700 | +12% | +$3.16M |
|
117
Amgen
AMGN
$155B
| $29.6M | 0.11% | 210,392 -52,942 | -20% | -$7.44M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $29.2M | 0.1% | 259,827 +94,023 | +57% | +$10.6M |
|
119
Imperial Oil
IMO
$46.2B
| $29M | 0.1% | 613,766 -101,300 | -14% | -$4.79M |
|
120
Franco-Nevada
FNV
$36.3B
| $28.8M | 0.1% | 587,375 +66,650 | +13% | +$3.27M |
|
121
CSX Corp
CSX
$60.6B
| $28.3M | 0.1% | 881,880 -240,990 | -21% | -$7.73M |
|
|
ERF
122
DELISTED
Enerplus Corporation
ERF
| $28.1M | 0.1% | 1,477,791 -12,369 | -0.8% | -$235K |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $27.9M | 0.1% | 719,100 -12,000 | -2% | -$465K |
|
124
Truist Financial
TFC
$60.4B
| $27.7M | 0.1% | 743,670 +103,200 | +16% | +$3.84M |
|
125
Stanley Black & Decker
SWK
$11.5B
| $26.5M | 0.09% | 298,441 -272,244 | -48% | -$24.2M |
|