IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.9B
| $16.1M | 0.06% |
284,742
| – | – |
|
177
Amphenol
APH
$138B
| $15.8M | 0.06% |
1,071,392
-99,808
| -9% | -$1.47M |
|
178
EOG Resources
EOG
$66.4B
| $15.6M | 0.06% |
170,601
-60,145
| -26% | -$5.51M |
|
179
FMC
FMC
$4.66B
| $15.6M | 0.06% |
314,769
+94,892
| +43% | +$4.71M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.06% |
277,171
-370,867
| -57% | -$20.9M |
|
181
Walt Disney
DIS
$214B
| $15.4M | 0.06% |
147,037
+39,237
| +36% | +$4.12M |
|
182
Alamos Gold
AGI
$13.3B
| $15.3M | 0.06% |
2,613,150
-1,178,000
| -31% | -$6.9M |
|
183
eBay
EBAY
$42.5B
| $15.2M | 0.06% |
624,330
+76,496
| +14% | +$1.86M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $15M | 0.06% |
305,900
-382,161
| -56% | -$18.8M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.06% |
176,298
-20,800
| -11% | -$1.76M |
|
186
Quest Diagnostics
DGX
$20.1B
| $14.8M | 0.06% |
192,950
-116,671
| -38% | -$8.97M |
|
187
Illumina
ILMN
$15.5B
| $14.7M | 0.06% |
81,309
-3,788
| -4% | -$684K |
|
188
Las Vegas Sands
LVS
$37.8B
| $14.6M | 0.06% |
265,482
+177,200
| +201% | +$9.75M |
|
189
Home Depot
HD
$410B
| $14.5M | 0.06% |
128,058
-7,187
| -5% | -$817K |
|
190
Monster Beverage
MNST
$62B
| $14.4M | 0.05% |
625,680
-4,950
| -0.8% | -$114K |
|
191
Kinder Morgan
KMI
$59.4B
| $14.2M | 0.05% |
338,569
+98,369
| +41% | +$4.14M |
|
192
Aptiv
APTV
$17.5B
| $14.1M | 0.05% |
177,125
+159,840
| +925% | +$12.7M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $14.1M | 0.05% |
191,793
-8,695
| -4% | -$637K |
|
194
Starbucks
SBUX
$98.9B
| $14M | 0.05% |
296,428
-14,316
| -5% | -$678K |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.05% |
1,508
+458
| +44% | +$4.24M |
|
196
Perrigo
PRGO
$3.2B
| $14M | 0.05% |
84,296
+9,558
| +13% | +$1.58M |
|
197
Northrop Grumman
NOC
$83B
| $13.7M | 0.05% |
85,016
+55,911
| +192% | +$9M |
|
|
B
198
Barrick Mining Corporation
B
$46.5B
| $13.6M | 0.05% |
1,247,870
-321,800
| -21% | -$3.52M |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.05% |
174,744
-2,100
| -1% | -$162K |
|
200
Simon Property Group
SPG
$59.3B
| $13.5M | 0.05% |
69,043
-7,138
| -9% | -$1.4M |
|