IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-26%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
71
Reduced
265
Closed
512
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.08% |
433,406
+37,205
| +9% | +$1.34M |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| $15.5M | 0.08% |
973,800
+35,000
| +4% | +$557K |
|
128
Aflac
AFL
$57.1B
| $15.5M | 0.08% |
222,178
-151,780
| -41% | -$10.6M |
|
129
Agnico Eagle Mines
AEM
$74.7B
| $15.4M | 0.08% |
366,400
-437,165
| -54% | -$18.4M |
|
130
Moody's
MCO
$89B
| $15.4M | 0.08% |
163,141
-198,001
| -55% | -$18.7M |
|
131
Imperial Oil
IMO
$44.9B
| $15.1M | 0.08% |
433,900
+123,900
| +40% | +$4.31M |
|
132
Aon
AON
$80.6B
| $15M | 0.08% |
134,687
-21,139
| -14% | -$2.36M |
|
|
ERF
133
DELISTED
Enerplus Corporation
ERF
| $14.9M | 0.08% |
1,566,850
-357,450
| -19% | -$3.39M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.08% |
231,850
-137,902
| -37% | -$8.77M |
|
135
Allegiant Air
ALGT
$1.21B
| $14.7M | 0.08% |
88,086
+20,986
| +31% | +$3.49M |
|
136
Eastman Chemical
EMN
$7.76B
| $14.6M | 0.08% |
193,900
+2,200
| +1% | +$165K |
|
137
Tapestry
TPR
$21.7B
| $14.5M | 0.08% |
413,325
-5,589
| -1% | -$196K |
|
138
Toyota
TM
$252B
| $13.8M | 0.07% |
117,569
+32,793
| +39% | +$3.84M |
|
139
Open Text
OTEX
$8.37B
| $13.4M | 0.07% |
216,420
-451,267
| -68% | -$27.9M |
|
140
Dentsply Sirona
XRAY
$2.77B
| $13.4M | 0.07% |
231,267
+54,242
| +31% | +$3.13M |
|
141
L3Harris
LHX
$51.1B
| $13.3M | 0.07% |
129,736
-7,500
| -5% | -$769K |
|
142
Williams-Sonoma
WSM
$23.4B
| $13.1M | 0.07% |
270,700
+42,300
| +19% | +$2.05M |
|
143
Perrigo
PRGO
$3.21B
| $13.1M | 0.07% |
157,220
+16,400
| +12% | +$1.36M |
|
144
Lockheed Martin
LMT
$105B
| $12.6M | 0.07% |
50,588
-51,194
| -50% | -$12.8M |
|
145
Lazard
LAZ
$5.19B
| $12.6M | 0.07% |
+307,500
| New | +$12.6M |
|
|
VRN
146
DELISTED
Veren
VRN
| $12.4M | 0.07% |
914,500
-1,317,523
| -59% | -$17.9M |
|
147
Tanger
SKT
$3.84B
| $12.3M | 0.06% |
344,000
| – | – |
|
|
CSRA
148
DELISTED
CSRA Inc.
CSRA
| $11.9M | 0.06% |
372,900
+44,911
| +14% | +$1.43M |
|
149
NVIDIA
NVDA
$4.15T
| $11.9M | 0.06% |
111,200
-246,381
| -69% | -$26.3M |
|
150
Progressive
PGR
$145B
| $11.8M | 0.06% |
332,990
-175,775
| -35% | -$6.24M |
|