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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $20.8M | 0.08% |
309,621
+40,294
| +15% | +$2.7M |
|
152
Macy's
M
$4.61B
| $20.3M | 0.07% |
309,412
-19,940
| -6% | -$1.31M |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $20.2M | 0.07% |
205,683
+11,288
| +6% | +$1.11M |
|
154
Chevron
CVX
$318B
| $20.1M | 0.07% |
179,101
+88,545
| +98% | +$9.93M |
|
155
Costco
COST
$424B
| $20M | 0.07% |
141,123
-26,863
| -16% | -$3.81M |
|
156
Wheaton Precious Metals
WPM
$46.6B
| $19.8M | 0.07% |
974,825
-42,575
| -4% | -$867K |
|
157
3M
MMM
$82.8B
| $19.8M | 0.07% |
144,264
+2,959
| +2% | +$407K |
|
158
Restaurant Brands International
QSR
$20.4B
| $19.8M | 0.07% |
+505,066
| New | +$19.8M |
|
159
TransAlta
TAC
$3.59B
| $19.7M | 0.07% |
2,175,600
+100,000
| +5% | +$907K |
|
160
Aon
AON
$80.5B
| $19.5M | 0.07% |
205,327
-26,728
| -12% | -$2.53M |
|
161
Keurig Dr Pepper
KDP
$39.7B
| $19.2M | 0.07% |
267,829
-34,444
| -11% | -$2.47M |
|
162
Ecolab
ECL
$78B
| $19.1M | 0.07% |
183,004
+14,899
| +9% | +$1.56M |
|
163
Blackstone
BX
$133B
| $18.5M | 0.07% |
558,327
-15,002
| -3% | -$498K |
|
164
T Rowe Price
TROW
$24.5B
| $18.5M | 0.07% |
215,869
+108,848
| +102% | +$9.35M |
|
165
Dollar Tree
DLTR
$20.4B
| $18.4M | 0.07% |
261,790
+45,131
| +21% | +$3.18M |
|
|
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
| $18.3M | 0.07% |
276,230
+22,934
| +9% | +$1.52M |
|
167
McKesson
MCK
$86B
| $18.2M | 0.07% |
87,734
+2,935
| +3% | +$609K |
|
168
Tapestry
TPR
$22B
| $17.9M | 0.06% |
475,699
+32,775
| +7% | +$1.23M |
|
169
Ameriprise Financial
AMP
$48.3B
| $17.7M | 0.06% |
133,713
-41,731
| -24% | -$5.52M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.06% |
207,639
-21,305
| -9% | -$1.8M |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.4M | 0.06% |
72,355
-18,291
| -20% | -$4.41M |
|
172
Baytex Energy
BTE
$1.74B
| $17.4M | 0.06% |
1,044,565
-694,108
| -40% | -$11.6M |
|
173
Cameco
CCJ
$33.2B
| $17.2M | 0.06% |
1,047,285
+9,500
| +0.9% | +$156K |
|
174
Amgen
AMGN
$151B
| $16.9M | 0.06% |
106,393
-103,999
| -49% | -$16.6M |
|
175
Lockheed Martin
LMT
$107B
| $16.9M | 0.06% |
87,977
-8,716
| -9% | -$1.68M |
|