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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.4B
| $11.7M | 0.06% |
176,070
-4,175
| -2% | -$278K |
|
152
Waste Connections
WCN
$46.5B
| $11.6M | 0.06% |
147,700
-47,955
| -25% | -$3.76M |
|
153
Descartes Systems
DSGX
$8.54B
| $11.5M | 0.06% |
539,450
-241,334
| -31% | -$5.14M |
|
154
Dover
DOV
$24B
| $11.4M | 0.06% |
152,250
-112,300
| -42% | -$8.41M |
|
155
Broadcom
AVGO
$1.42T
| $11.3M | 0.06% |
63,850
-142,417
| -69% | -$25.2M |
|
156
Ralph Lauren
RL
$19B
| $11.3M | 0.06% |
124,900
+16,500
| +15% | +$1.49M |
|
157
Simon Property Group
SPG
$58.7B
| $11.3M | 0.06% |
63,386
-149,663
| -70% | -$26.6M |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.06% |
157,100
+6,522
| +4% | +$465K |
|
159
Whirlpool
WHR
$5B
| $11.2M | 0.06% |
61,400
+7,300
| +13% | +$1.33M |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $10.8M | 0.06% |
340,788
+103,266
| +43% | +$3.28M |
|
161
General Mills
GIS
$26.6B
| $10.8M | 0.06% |
174,133
-87,477
| -33% | -$5.4M |
|
162
Idacorp
IDA
$6.74B
| $10.5M | 0.06% |
130,700
| – | – |
|
163
Micron Technology
MU
$133B
| $10.3M | 0.05% |
471,100
-480,496
| -50% | -$10.5M |
|
164
Quest Diagnostics
DGX
$20.1B
| $10.2M | 0.05% |
111,050
| – | – |
|
165
Methanex
MEOH
$2.73B
| $10.1M | 0.05% |
230,704
-184,296
| -44% | -$8.08M |
|
166
Colgate-Palmolive
CL
$67.7B
| $9.96M | 0.05% |
152,235
-353,558
| -70% | -$23.1M |
|
167
Booking.com
BKNG
$181B
| $9.9M | 0.05% |
6,750
-8,310
| -55% | -$12.2M |
|
168
Host Hotels & Resorts
HST
$11.8B
| $9.82M | 0.05% |
521,300
-37,408
| -7% | -$705K |
|
169
Colliers International
CIGI
$8.18B
| $9.78M | 0.05% |
265,503
-110,100
| -29% | -$4.06M |
|
|
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
| $9.59M | 0.05% |
+168,900
| New | +$9.59M |
|
|
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.47M | 0.05% |
438,400
-10,372
| -2% | -$224K |
|
172
Humana
HUM
$37.5B
| $9.37M | 0.05% |
45,900
-13,660
| -23% | -$2.79M |
|
173
Sabre
SABR
$683M
| $9.34M | 0.05% |
374,511
-106,429
| -22% | -$2.66M |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $9.29M | 0.05% |
120,036
+9,928
| +9% | +$769K |
|
175
Interpublic Group of Companies
IPG
$9.69B
| $9.15M | 0.05% |
390,902
-140,852
| -26% | -$3.3M |
|