IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
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
+$143M
(+0.52%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
908
New
61
Increased
435
Reduced
254
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$232M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
Mattel
MAT
|
$126M |
| 4 |
VRN
Veren
VRN
|
$76.6M |
| 5 |
Franklin Resources
BEN
|
$69.6M |
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $26.8M | 0.1% |
223,540
-161,650
| -42% | -$19.4M |
|
127
Alamos Gold
AGI
$13.3B
| $26.6M | 0.1% |
2,939,696
+1,266,850
| +76% | +$11.5M |
|
128
Mastercard
MA
$538B
| $26M | 0.09% |
348,700
-270
| -0.1% | -$20.2K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $25.7M | 0.09% |
427,260
+206,495
| +94% | +$12.4M |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $25M | 0.09% |
201,845
+26,553
| +15% | +$3.3M |
|
131
Amgen
AMGN
$151B
| $25M | 0.09% |
202,483
-12,623
| -6% | -$1.56M |
|
132
Comcast
CMCSA
$125B
| $24.9M | 0.09% |
996,602
+148,534
| +18% | +$3.71M |
|
133
LyondellBasell Industries
LYB
$17.5B
| $24.9M | 0.09% |
280,054
+24,015
| +9% | +$2.14M |
|
134
Hudbay
HBM
$4.91B
| $24.9M | 0.09% |
3,184,700
+792,800
| +33% | +$6.19M |
|
135
Zimmer Biomet
ZBH
$20.8B
| $24.6M | 0.09% |
267,435
+8,404
| +3% | +$772K |
|
136
Eldorado Gold
EGO
$5.12B
| $24.2M | 0.09% |
871,346
+13,500
| +2% | +$376K |
|
137
TransAlta
TAC
$3.59B
| $24.1M | 0.09% |
2,075,600
+488,100
| +31% | +$5.67M |
|
138
Booking.com
BKNG
$181B
| $24M | 0.09% |
20,161
+2,166
| +12% | +$2.58M |
|
139
eBay
EBAY
$42.5B
| $24M | 0.09% |
1,032,493
-253,536
| -20% | -$5.89M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $23.4M | 0.08% |
113,898
-30,451
| -21% | -$6.27M |
|
141
McKesson
MCK
$86B
| $23.4M | 0.08% |
132,495
+13,169
| +11% | +$2.33M |
|
142
Wheaton Precious Metals
WPM
$46.6B
| $22.9M | 0.08% |
1,010,200
-44,900
| -4% | -$1.02M |
|
143
United Parcel Service
UPS
$71.6B
| $22.5M | 0.08% |
231,514
+39,348
| +20% | +$3.83M |
|
|
PGH
144
DELISTED
Pengrowth Energy Corporation
PGH
| $22.4M | 0.08% |
3,693,603
-752,042
| -17% | -$4.55M |
|
|
PDS
145
Precision Drilling
PDS
$774M
| $22.2M | 0.08% |
92,808
-22,825
| -20% | -$5.47M |
|
146
Colgate-Palmolive
CL
$67.6B
| $21.4M | 0.08% |
329,861
+12,720
| +4% | +$825K |
|
147
Bread Financial
BFH
$3.12B
| $21.4M | 0.08% |
98,253
-26,542
| -21% | -$5.77M |
|
148
Baxter International
BAX
$12.1B
| $21.3M | 0.08% |
533,351
+33,948
| +7% | +$1.36M |
|
149
TSMC
TSM
$1.22T
| $21.3M | 0.08% |
1,062,232
-445,575
| -30% | -$8.92M |
|
150
Keurig Dr Pepper
KDP
$39.7B
| $21.1M | 0.08% |
388,232
-10,748
| -3% | -$585K |
|