IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$480M
(+2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $17.5M | 0.09% |
135,340
+890
| +0.7% | +$115K |
|
127
American Express
AXP
$227B
| $17.1M | 0.09% |
216,341
-163,688
| -43% | -$12.9M |
|
128
Huntington Bancshares
HBAN
$25.7B
| $16.9M | 0.09% |
1,262,400
-388,000
| -24% | -$5.2M |
|
129
Lear
LEA
$5.9B
| $16.9M | 0.09% |
119,375
| – | – |
|
130
Associated Banc-Corp
ASB
$4.41B
| $16.8M | 0.09% |
690,200
| – | – |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.09% |
1,151,150
-137,800
| -11% | -$2.01M |
|
132
Eastman Chemical
EMN
$7.93B
| $16.8M | 0.09% |
207,600
+13,700
| +7% | +$1.11M |
|
133
AbbVie
ABBV
$374B
| $16.2M | 0.08% |
247,902
-120,027
| -33% | -$7.82M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.08% |
231,584
-266
| -0.1% | -$18.5K |
|
135
Aon
AON
$79.9B
| $15.9M | 0.08% |
134,328
-359
| -0.3% | -$42.6K |
|
|
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.9M | 0.08% |
2,413,750
+55,000
| +2% | +$363K |
|
137
Perrigo
PRGO
$3.14B
| $15.2M | 0.08% |
229,020
+71,800
| +46% | +$4.77M |
|
138
Parker-Hannifin
PH
$96.2B
| $14.9M | 0.08% |
93,150
-22,400
| -19% | -$3.59M |
|
139
Lazard
LAZ
$5.32B
| $14.9M | 0.08% |
323,073
+15,573
| +5% | +$716K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.4M | 0.07% |
132,303
+64,900
| +96% | +$7.04M |
|
141
Biogen
BIIB
$20.7B
| $14.3M | 0.07% |
52,253
+20,400
| +64% | +$5.58M |
|
142
Allegiant Air
ALGT
$1.19B
| $14.1M | 0.07% |
88,086
| – | – |
|
143
Tanger
SKT
$3.92B
| $13.8M | 0.07% |
420,700
+76,700
| +22% | +$2.51M |
|
144
Broadcom
AVGO
$1.58T
| $13.7M | 0.07% |
623,500
-15,000
| -2% | -$328K |
|
145
IBM
IBM
$232B
| $13.6M | 0.07% |
81,883
+25,749
| +46% | +$4.29M |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.39B
| $13.6M | 0.07% |
324,600
| – | – |
|
147
Imperial Oil
IMO
$44.4B
| $13.5M | 0.07% |
443,200
+9,300
| +2% | +$283K |
|
148
J.M. Smucker
SJM
$12B
| $13.1M | 0.07% |
100,000
-42,500
| -30% | -$5.57M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.07% |
155,200
+41,800
| +37% | +$3.46M |
|
|
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
| $12.7M | 0.06% |
194,000
+25,100
| +15% | +$1.64M |
|