IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$4.91B
| $11.8M | 0.06% |
1,595,500
+7,071
| +0.4% | +$52.4K |
|
152
Tanger
SKT
$3.89B
| $11.8M | 0.06% |
482,700
+42,000
| +10% | +$1.03M |
|
|
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.8M | 0.06% |
540,200
| – | – |
|
154
Fifth Third Bancorp
FITB
$30.6B
| $11.6M | 0.06% |
414,600
+51,800
| +14% | +$1.45M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.06% |
415,300
+366,300
| +748% | +$10.2M |
|
156
B2Gold
BTG
$5.34B
| $11.5M | 0.06% |
4,171,500
+567,630
| +16% | +$1.56M |
|
157
FirstService
FSV
$9.21B
| $11.4M | 0.06% |
173,460
-15,805
| -8% | -$1.04M |
|
158
Rogers Communications
RCI
$19.2B
| $11.3M | 0.06% |
220,102
-167,285
| -43% | -$8.62M |
|
159
Williams Companies
WMB
$70.3B
| $11.3M | 0.06% |
+375,000
| New | +$11.3M |
|
|
LPNT
160
DELISTED
LifePoint Health, Inc.
LPNT
| $11.2M | 0.06% |
194,000
| – | – |
|
161
Flowserve
FLS
$7.13B
| $11.1M | 0.06% |
260,030
-143,550
| -36% | -$6.11M |
|
162
Ralph Lauren
RL
$19.4B
| $11M | 0.06% |
124,900
| – | – |
|
163
Lockheed Martin
LMT
$107B
| $11M | 0.06% |
35,388
-4,510
| -11% | -$1.4M |
|
164
Alamos Gold
AGI
$13.3B
| $11M | 0.06% |
1,620,067
+80,257
| +5% | +$543K |
|
165
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.06% |
192,019
+175,000
| +1,028% | +$9.81M |
|
166
Healthpeak Properties
DOC
$12.5B
| $10.4M | 0.05% |
374,700
-18,300
| -5% | -$509K |
|
|
CSRA
167
DELISTED
CSRA Inc.
CSRA
| $10.4M | 0.05% |
322,000
-50,900
| -14% | -$1.64M |
|
168
Pultegroup
PHM
$27.2B
| $10.3M | 0.05% |
377,800
+215,400
| +133% | +$5.89M |
|
169
Idacorp
IDA
$6.76B
| $10.3M | 0.05% |
117,000
-13,700
| -10% | -$1.2M |
|
170
KeyCorp
KEY
$21B
| $10.3M | 0.05% |
545,000
+104,000
| +24% | +$1.96M |
|
171
KBR
KBR
$6.31B
| $10.3M | 0.05% |
573,372
+87,892
| +18% | +$1.57M |
|
172
IBM
IBM
$230B
| $10.1M | 0.05% |
73,143
-3,238
| -4% | -$449K |
|
173
Coca-Cola
KO
$294B
| $9.63M | 0.05% |
213,848
-26,034
| -11% | -$1.17M |
|
174
Las Vegas Sands
LVS
$37.8B
| $9.61M | 0.05% |
149,777
| – | – |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $9.61M | 0.05% |
740,100
-186,048
| -20% | -$2.41M |
|