IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
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
-$196M
(-1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
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 | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.15B
| $17.5M | 0.09% |
551,769
+26,619
| +5% | +$845K |
|
127
Eastman Chemical
EMN
$7.88B
| $17.4M | 0.09% |
207,600
| – | – |
|
128
Perrigo
PRGO
$3.2B
| $17.3M | 0.09% |
229,020
| – | – |
|
129
Associated Banc-Corp
ASB
$4.43B
| $17.3M | 0.09% |
684,900
-5,300
| -0.8% | -$134K |
|
130
Baidu
BIDU
$33.8B
| $17.2M | 0.09% |
96,215
+38,158
| +66% | +$6.82M |
|
131
Honeywell
HON
$137B
| $17M | 0.09% |
133,425
+42,361
| +47% | +$5.41M |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $16.9M | 0.09% |
371,440
-120,200
| -24% | -$5.46M |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.09% |
152,563
+20,260
| +15% | +$2.22M |
|
134
Microchip Technology
MCHP
$34.8B
| $16.4M | 0.08% |
426,232
-404,020
| -49% | -$15.6M |
|
135
Aon
AON
$80.5B
| $16.3M | 0.08% |
122,488
-11,840
| -9% | -$1.57M |
|
136
Aflac
AFL
$58.1B
| $16.3M | 0.08% |
418,374
+141,302
| +51% | +$5.49M |
|
137
Lear
LEA
$5.87B
| $16.1M | 0.08% |
113,025
-6,350
| -5% | -$902K |
|
138
CGI
GIB
$21.2B
| $16.1M | 0.08% |
314,110
-152,940
| -33% | -$7.82M |
|
139
FedEx
FDX
$53.2B
| $16M | 0.08% |
+73,600
| New | +$16M |
|
140
Thermo Fisher Scientific
TMO
$185B
| $15M | 0.08% |
+86,174
| New | +$15M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $15M | 0.08% |
92,600
+78,200
| +543% | +$12.6M |
|
142
Broadcom
AVGO
$1.44T
| $14.5M | 0.08% |
623,500
| – | – |
|
143
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $14.4M | 0.07% |
301,554
+31,680
| +12% | +$1.52M |
|
144
Parker-Hannifin
PH
$95.9B
| $14.1M | 0.07% |
87,950
-5,200
| -6% | -$831K |
|
145
Colliers International
CIGI
$8.41B
| $13.9M | 0.07% |
245,282
-11,421
| -4% | -$646K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $13.8M | 0.07% |
399,700
+17,000
| +4% | +$586K |
|
147
Progressive
PGR
$146B
| $13.6M | 0.07% |
307,490
| – | – |
|
|
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
| $13M | 0.07% |
194,000
| – | – |
|
149
Simon Property Group
SPG
$59.3B
| $13M | 0.07% |
80,098
+18,726
| +31% | +$3.03M |
|
|
FLG
150
Flagstar Financial, Inc.
FLG
$5.38B
| $12.8M | 0.07% |
324,600
| – | – |
|