IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
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
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.3B
| $26.6M | 0.1% |
474,337
+2,045
| +0.4% | +$115K |
|
127
Nike
NKE
$111B
| $25.9M | 0.09% |
539,738
-49,330
| -8% | -$2.37M |
|
128
Cigna
CI
$81.2B
| $25.8M | 0.09% |
251,115
+120,515
| +92% | +$12.4M |
|
129
Booking.com
BKNG
$181B
| $25.5M | 0.09% |
22,327
-219
| -1% | -$250K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $25.3M | 0.09% |
211,543
-48,284
| -19% | -$5.77M |
|
131
LyondellBasell Industries
LYB
$17.5B
| $25.2M | 0.09% |
317,962
-11,549
| -4% | -$917K |
|
132
Open Text
OTEX
$8.51B
| $25.2M | 0.09% |
866,388
-4,900
| -0.6% | -$143K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $25.2M | 0.09% |
228,609
-39,656
| -15% | -$4.37M |
|
134
CSX Corp
CSX
$60.9B
| $24.8M | 0.09% |
2,056,740
-588,900
| -22% | -$7.11M |
|
135
Halliburton
HAL
$19.2B
| $24.5M | 0.09% |
623,850
-89,715
| -13% | -$3.53M |
|
136
Methanex
MEOH
$2.87B
| $24.2M | 0.09% |
526,600
+25,900
| +5% | +$1.19M |
|
137
Pembina Pipeline
PBA
$22B
| $23.7M | 0.09% |
650,179
-499,347
| -43% | -$18.2M |
|
|
RIOM
138
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $23.4M | 0.08% |
9,609,946
-4,356,050
| -31% | -$10.6M |
|
139
Danaher
DHR
$143B
| $23.2M | 0.08% |
402,511
+17,351
| +5% | +$1,000K |
|
140
HDFC Bank
HDB
$181B
| $23.1M | 0.08% |
911,158
-22,780
| -2% | -$578K |
|
141
Moody's
MCO
$89.6B
| $23.1M | 0.08% |
241,194
-15,408
| -6% | -$1.48M |
|
|
AAV
142
DELISTED
Advantage Oil & Gas Ltd
AAV
| $22.7M | 0.08% |
4,732,750
+3,680,900
| +350% | +$17.6M |
|
143
Regions Financial
RF
$24.4B
| $22.7M | 0.08% |
2,144,989
-1,024,191
| -32% | -$10.8M |
|
144
Eldorado Gold
EGO
$5.12B
| $22.5M | 0.08% |
737,032
-152,637
| -17% | -$4.66M |
|
145
Biogen
BIIB
$20.5B
| $22.1M | 0.08% |
65,091
+31,292
| +93% | +$10.6M |
|
146
Franco-Nevada
FNV
$36.6B
| $21.6M | 0.08% |
437,735
-149,640
| -25% | -$7.38M |
|
147
B2Gold
BTG
$5.34B
| $21.4M | 0.08% |
13,048,527
+1,048,827
| +9% | +$1.72M |
|
148
EOG Resources
EOG
$66.4B
| $21.2M | 0.08% |
230,746
+13,320
| +6% | +$1.23M |
|
149
Amazon
AMZN
$2.51T
| $21.2M | 0.08% |
1,363,520
+153,260
| +13% | +$2.38M |
|
|
TAHO
150
DELISTED
Tahoe Resources Inc
TAHO
| $20.8M | 0.08% |
1,496,284
+21,941
| +1% | +$305K |
|