IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
102
Reduced
139
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 0.13% |
906,098
| – | – |
|
102
NextEra Energy, Inc.
NEE
$150B
| $25.5M | 0.13% |
181,738
+13,634
| +8% | +$1.91M |
|
103
Waste Connections
WCN
$47.5B
| $25.1M | 0.13% |
389,719
+166,919
| +75% | +$10.8M |
|
104
Omnicom Group
OMC
$15.2B
| $25.1M | 0.13% |
302,818
+17,351
| +6% | +$1.44M |
|
105
Jones Lang LaSalle
JLL
$14.5B
| $24.6M | 0.13% |
196,500
| – | – |
|
106
PACCAR
PCAR
$52.5B
| $24.1M | 0.12% |
365,000
-62,500
| -15% | -$4.13M |
|
107
TJX Companies
TJX
$152B
| $21.9M | 0.11% |
303,176
-254,765
| -46% | -$18.4M |
|
108
Moody's
MCO
$91.4B
| $21.4M | 0.11% |
176,100
+13,349
| +8% | +$1.62M |
|
109
Huntington Bancshares
HBAN
$25.8B
| $20.9M | 0.11% |
1,549,000
+286,600
| +23% | +$3.87M |
|
110
McDonald's
MCD
$225B
| $20.7M | 0.11% |
135,340
| – | – |
|
111
Expedia Group
EXPE
$26.6B
| $20.6M | 0.11% |
+138,500
| New | +$20.6M |
|
112
Melco Resorts & Entertainment
MLCO
$3.9B
| $20.6M | 0.11% |
918,014
-165,774
| -15% | -$3.72M |
|
113
Gilead Sciences
GILD
$140B
| $19.9M | 0.1% |
281,155
-490,486
| -64% | -$34.7M |
|
114
Labcorp
LH
$23.1B
| $19.8M | 0.1% |
128,374
-2,500
| -2% | -$385K |
|
115
Tapestry
TPR
$21.4B
| $19.2M | 0.1% |
405,978
-29,704
| -7% | -$1.41M |
|
|
AGU
116
DELISTED
Agrium
AGU
| $19.1M | 0.1% |
210,435
-12,817
| -6% | -$1.16M |
|
117
FMC
FMC
$4.88B
| $18.9M | 0.1% |
258,915
-87,785
| -25% | -$6.41M |
|
118
CF Industries
CF
$14.2B
| $18.9M | 0.1% |
675,304
+71,681
| +12% | +$2M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.1% |
295,261
+63,677
| +27% | +$4.06M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.1% |
327,020
-41,011
| -11% | -$2.36M |
|
121
Flowserve
FLS
$7.02B
| $18.7M | 0.1% |
403,580
| – | – |
|
122
Rogers Communications
RCI
$19.4B
| $18.3M | 0.09% |
387,387
-78,113
| -17% | -$3.69M |
|
123
Dollar General
DG
$24.3B
| $18.3M | 0.09% |
253,211
-172,500
| -41% | -$12.4M |
|
124
AbbVie
ABBV
$374B
| $18M | 0.09% |
247,902
| – | – |
|
125
American Express
AXP
$230B
| $17.8M | 0.09% |
211,341
-5,000
| -2% | -$421K |
|