IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $16.9M | 0.06% |
290,099
-10,055
| -3% | -$587K |
|
|
B
177
Barrick Mining Corporation
B
$48.5B
| $16.9M | 0.06% |
1,569,670
-468,300
| -23% | -$5.05M |
|
178
TSMC
TSM
$1.26T
| $16.2M | 0.06% |
722,479
+1,400
| +0.2% | +$31.3K |
|
179
Amphenol
APH
$135B
| $15.8M | 0.06% |
1,171,200
+25,600
| +2% | +$344K |
|
180
Toyota
TM
$260B
| $15.4M | 0.06% |
122,478
+41,272
| +51% | +$5.18M |
|
181
Illumina
ILMN
$15.7B
| $15.3M | 0.06% |
85,097
-2,512
| -3% | -$451K |
|
182
American Tower
AMT
$92.9B
| $15.1M | 0.05% |
152,333
+75,770
| +99% | +$7.49M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.05% |
197,098
-8,691
| -4% | -$662K |
|
184
Yum! Brands
YUM
$40.1B
| $14.9M | 0.05% |
284,742
+14,971
| +6% | +$784K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.05% |
249,536
+70,464
| +39% | +$4.16M |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.05% |
211,408
+49,581
| +31% | +$3.43M |
|
187
Waste Management
WM
$88.6B
| $14.6M | 0.05% |
283,631
+8,042
| +3% | +$413K |
|
188
Whirlpool
WHR
$5.28B
| $14.3M | 0.05% |
73,903
-46,566
| -39% | -$9.02M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.2M | 0.05% |
227,182
-2,802
| -1% | -$176K |
|
190
Home Depot
HD
$417B
| $14.2M | 0.05% |
135,245
+32,452
| +32% | +$3.41M |
|
191
Simon Property Group
SPG
$59.5B
| $13.9M | 0.05% |
76,181
+2,213
| +3% | +$403K |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.05% |
137,921
+26,431
| +24% | +$2.64M |
|
193
Baidu
BIDU
$35.1B
| $13.7M | 0.05% |
60,160
-3,105
| -5% | -$708K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 0.05% |
176,844
+16,552
| +10% | +$1.25M |
|
195
Motorola Solutions
MSI
$79.8B
| $13.2M | 0.05% |
196,500
-67,600
| -26% | -$4.53M |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $13M | 0.05% |
200,488
-7,142
| -3% | -$462K |
|
197
eBay
EBAY
$42.3B
| $12.9M | 0.05% |
547,834
-104,689
| -16% | -$2.47M |
|
198
Healthpeak Properties
DOC
$12.8B
| $12.9M | 0.05% |
321,895
-79,059
| -20% | -$3.17M |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.05% |
257,300
+199,300
| +344% | +$9.95M |
|
200
Starbucks
SBUX
$97.1B
| $12.7M | 0.05% |
310,744
-32,518
| -9% | -$1.33M |
|