IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(-1.2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
395
Reduced
276
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $36.9M | 0.13% |
1,016,939
-777,792
| -43% | -$28.2M |
|
102
Imperial Oil
IMO
$44.9B
| $35.7M | 0.13% |
828,540
+214,774
| +35% | +$9.26M |
|
103
CVS Health
CVS
$93B
| $35.7M | 0.13% |
370,668
-63,479
| -15% | -$6.11M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $35.4M | 0.13% |
414,008
-183,741
| -31% | -$15.7M |
|
105
Ross Stores
ROST
$49.3B
| $34.5M | 0.12% |
366,500
+44,000
| +14% | +$4.15M |
|
106
International Paper
IP
$25.4B
| $33.2M | 0.12% |
618,969
+607,185
| +5,153% | +$32.5M |
|
107
Duke Energy
DUK
$94.5B
| $32.6M | 0.12% |
389,823
-172,208
| -31% | -$14.4M |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| $32.3M | 0.12% |
688,061
-31,039
| -4% | -$1.46M |
|
109
Truist Financial
TFC
$59.8B
| $31.4M | 0.11% |
807,770
+64,100
| +9% | +$2.49M |
|
110
Rockwell Automation
ROK
$38.1B
| $30.9M | 0.11% |
277,838
+261,412
| +1,591% | +$29.1M |
|
111
Colgate-Palmolive
CL
$67.7B
| $30.5M | 0.11% |
440,852
+71,877
| +19% | +$4.97M |
|
112
Mastercard
MA
$536B
| $30.5M | 0.11% |
353,612
+169,185
| +92% | +$14.6M |
|
113
Estee Lauder
EL
$33.1B
| $30.3M | 0.11% |
397,756
+51,684
| +15% | +$3.94M |
|
114
General Motors
GM
$55B
| $30.1M | 0.11% |
862,845
-1,837,078
| -68% | -$64.1M |
|
115
Becton Dickinson
BDX
$54.3B
| $29.4M | 0.11% |
211,255
-13,889
| -6% | -$1.93M |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $29.1M | 0.11% |
560,836
-16,400
| -3% | -$850K |
|
117
Hudbay
HBM
$4.93B
| $28.7M | 0.1% |
3,291,958
-783,300
| -19% | -$6.83M |
|
118
Colliers International
CIGI
$8.18B
| $28.5M | 0.1% |
557,887
-93,300
| -14% | -$4.77M |
|
119
Bank of America
BAC
$371B
| $27.3M | 0.1% |
1,526,548
+18,161
| +1% | +$325K |
|
|
ERF
120
DELISTED
Enerplus Corporation
ERF
| $27.3M | 0.1% |
2,828,091
+1,350,300
| +91% | +$13M |
|
121
Henry Schein
HSIC
$8.14B
| $27.2M | 0.1% |
199,828
-2,036
| -1% | -$277K |
|
122
Alamos Gold
AGI
$13.5B
| $27.1M | 0.1% |
3,791,150
+83,800
| +2% | +$599K |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $27M | 0.1% |
544,250
+260,750
| +92% | +$12.9M |
|
124
Bread Financial
BFH
$3.07B
| $26.9M | 0.1% |
94,194
+40,724
| +76% | +$11.6M |
|
125
WEC Energy
WEC
$34.4B
| $26.6M | 0.1% |
504,400
+255,000
| +102% | +$13.4M |
|