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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.3M | 0.06% |
269,874
+131,800
| +95% | +$6.02M |
|
152
W.R. Berkley
WRB
$27.3B
| $12.3M | 0.06% |
588,161
-6,075
| -1% | -$127K |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.06% |
154,900
-2,200
| -1% | -$172K |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $12.1M | 0.06% |
382,700
+41,912
| +12% | +$1.33M |
|
155
Colliers International
CIGI
$8.43B
| $12.1M | 0.06% |
256,703
-8,800
| -3% | -$416K |
|
156
Progressive
PGR
$143B
| $12M | 0.06% |
307,490
-25,500
| -8% | -$999K |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $12M | 0.06% |
126,236
+6,200
| +5% | +$591K |
|
158
Edison International
EIX
$21B
| $12M | 0.06% |
151,077
+25,200
| +20% | +$2.01M |
|
|
CXP
159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12M | 0.06% |
540,200
+101,800
| +23% | +$2.26M |
|
160
L3Harris
LHX
$51B
| $11.9M | 0.06% |
107,036
-22,700
| -17% | -$2.53M |
|
|
VRN
161
DELISTED
Veren
VRN
| $11.9M | 0.06% |
1,097,600
+183,100
| +20% | +$1.98M |
|
162
Williams-Sonoma
WSM
$24.7B
| $11.4M | 0.06% |
425,200
-116,200
| -21% | -$3.12M |
|
163
Host Hotels & Resorts
HST
$12B
| $11.2M | 0.06% |
598,600
+77,300
| +15% | +$1.44M |
|
164
Dover
DOV
$24.4B
| $11.1M | 0.06% |
171,030
-17,456
| -9% | -$1.13M |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $11.1M | 0.06% |
1,376,150
-190,700
| -12% | -$1.53M |
|
166
Dick's Sporting Goods
DKS
$17.7B
| $11.1M | 0.06% |
227,200
+79,300
| +54% | +$3.86M |
|
|
CSRA
167
DELISTED
CSRA Inc.
CSRA
| $10.9M | 0.06% |
372,900
| – | – |
|
168
Quest Diagnostics
DGX
$20.5B
| $10.9M | 0.06% |
111,050
| – | – |
|
169
Honeywell
HON
$136B
| $10.9M | 0.06% |
91,064
+72,179
| +382% | +$8.64M |
|
170
Healthpeak Properties
DOC
$12.8B
| $10.9M | 0.06% |
347,300
+46,800
| +16% | +$1.46M |
|
171
Idacorp
IDA
$6.77B
| $10.8M | 0.06% |
130,700
| – | – |
|
172
NVIDIA
NVDA
$4.07T
| $10.8M | 0.06% |
3,968,000
-480,000
| -11% | -$1.31M |
|
173
Lockheed Martin
LMT
$108B
| $10.7M | 0.05% |
39,898
-10,690
| -21% | -$2.86M |
|
174
Alamos Gold
AGI
$13.5B
| $10.7M | 0.05% |
1,328,848
+35,000
| +3% | +$281K |
|
175
Simon Property Group
SPG
$59.5B
| $10.6M | 0.05% |
61,372
-2,014
| -3% | -$346K |
|