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 | |
|---|---|---|---|---|---|---|
|
AAV
151
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.8M | 0.07% |
1,887,057
-526,693
| -22% | -$3.56M |
|
152
Lazard
LAZ
$5.36B
| $12.7M | 0.07% |
273,073
-50,000
| -15% | -$2.32M |
|
153
Healthpeak Properties
DOC
$12.5B
| $12.6M | 0.06% |
393,000
+45,700
| +13% | +$1.46M |
|
154
FirstService
FSV
$9.21B
| $12.1M | 0.06% |
189,265
-136,038
| -42% | -$8.73M |
|
|
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 0.06% |
540,200
| – | – |
|
156
W.R. Berkley
WRB
$27.7B
| $12.1M | 0.06% |
588,161
| – | – |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.06% |
256,626
+63,000
| +33% | +$2.96M |
|
|
OSB
158
DELISTED
Norbord Inc.
OSB
| $12M | 0.06% |
386,404
+32,404
| +9% | +$1.01M |
|
159
Edison International
EIX
$21B
| $12M | 0.06% |
152,892
+1,815
| +1% | +$142K |
|
160
Allegiant Air
ALGT
$1.18B
| $11.9M | 0.06% |
88,086
| – | – |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| $11.9M | 0.06% |
926,148
-225,002
| -20% | -$2.9M |
|
|
CSRA
162
DELISTED
CSRA Inc.
CSRA
| $11.8M | 0.06% |
372,900
| – | – |
|
163
Biogen
BIIB
$20.5B
| $11.5M | 0.06% |
42,453
-9,800
| -19% | -$2.66M |
|
164
Tanger
SKT
$3.89B
| $11.4M | 0.06% |
440,700
+20,000
| +5% | +$520K |
|
165
Kroger
KR
$44.9B
| $11.3M | 0.06% |
+483,800
| New | +$11.3M |
|
166
IBM
IBM
$230B
| $11.2M | 0.06% |
76,381
-5,502
| -7% | -$809K |
|
167
Idacorp
IDA
$6.76B
| $11.2M | 0.06% |
130,700
| – | – |
|
168
Dover
DOV
$24.5B
| $11.1M | 0.06% |
171,030
| – | – |
|
169
Lockheed Martin
LMT
$107B
| $11.1M | 0.06% |
39,898
| – | – |
|
170
Host Hotels & Resorts
HST
$12.1B
| $10.9M | 0.06% |
598,600
| – | – |
|
171
Alamos Gold
AGI
$13.3B
| $10.9M | 0.06% |
1,539,810
+210,962
| +16% | +$1.5M |
|
172
Quest Diagnostics
DGX
$20.1B
| $10.9M | 0.06% |
98,050
-13,000
| -12% | -$1.45M |
|
173
Coca-Cola
KO
$294B
| $10.8M | 0.06% |
239,882
| – | – |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.05% |
154,900
| – | – |
|
175
Williams-Sonoma
WSM
$24.7B
| $10.3M | 0.05% |
425,200
| – | – |
|