IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $16.5M | 0.06% |
97,382
-104,463
| -52% | -$17.7M |
|
|
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
| $16.4M | 0.06% |
196,568
+710
| +0.4% | +$59.2K |
|
178
Petrobras
PBR
$78.7B
| $16.3M | 0.06% |
1,113,384
-272,069
| -20% | -$3.98M |
|
179
TSMC
TSM
$1.26T
| $16.2M | 0.06% |
759,132
-303,100
| -29% | -$6.48M |
|
180
McKesson
MCK
$85.5B
| $16.2M | 0.06% |
86,799
-45,696
| -34% | -$8.51M |
|
181
Nabors Industries
NBR
$560M
| $16.2M | 0.06% |
11,000
+4,076
| +59% | +$5.99M |
|
|
AUQ
182
DELISTED
AURICO GOLD INC COM
AUQ
| $16M | 0.05% |
3,751,779
+1,836,825
| +96% | +$7.83M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.05% |
228,944
-35,210
| -13% | -$2.44M |
|
|
RBY
184
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $15.6M | 0.05% |
10,540,700
-135,000
| -1% | -$200K |
|
185
Archer Daniels Midland
ADM
$30.2B
| $15.4M | 0.05% |
348,500
+113,000
| +48% | +$4.98M |
|
186
Lockheed Martin
LMT
$108B
| $15.3M | 0.05% |
95,188
-34,288
| -26% | -$5.51M |
|
187
Quest Diagnostics
DGX
$20.5B
| $15.3M | 0.05% |
260,212
+69,662
| +37% | +$4.09M |
|
188
Illumina
ILMN
$15.7B
| $15.1M | 0.05% |
86,660
-1,748
| -2% | -$304K |
|
189
Costco
COST
$427B
| $15M | 0.05% |
130,554
+58,386
| +81% | +$6.72M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.05% |
193,422
+22,600
| +13% | +$1.75M |
|
191
Whirlpool
WHR
$5.28B
| $14.8M | 0.05% |
106,594
+27,394
| +35% | +$3.81M |
|
192
Biogen
BIIB
$20.6B
| $14.8M | 0.05% |
47,005
-5,423
| -10% | -$1.71M |
|
193
Gen Digital
GEN
$18.2B
| $14.8M | 0.05% |
647,203
+233,093
| +56% | +$5.34M |
|
194
Yum! Brands
YUM
$40.1B
| $14.7M | 0.05% |
252,311
+5,474
| +2% | +$320K |
|
195
GSK
GSK
$81.5B
| $14.4M | 0.05% |
215,866
+960
| +0.4% | +$64.2K |
|
196
Robert Half
RHI
$3.77B
| $14.2M | 0.05% |
297,100
-5,700
| -2% | -$272K |
|
197
Healthpeak Properties
DOC
$12.8B
| $14.1M | 0.05% |
375,332
+7,067
| +2% | +$266K |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 0.05% |
97,000
+50,100
| +107% | +$7.24M |
|
199
Trimble
TRMB
$19.2B
| $13.8M | 0.05% |
373,384
-7,000
| -2% | -$259K |
|
200
Starbucks
SBUX
$97.1B
| $13.8M | 0.05% |
356,142
+52,226
| +17% | +$2.02M |
|