IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
Cap. Flow
-$7.81B
Cap. Flow %
-40.9%
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513

Top Buys

1
FTS icon
Fortis
FTS
$260M
2
ENB icon
Enbridge
ENB
$238M
3
VZ icon
Verizon
VZ
$111M
4
DD icon
DuPont de Nemours
DD
$109M
5
LOW icon
Lowe's Companies
LOW
$105M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$545M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$460M
3
MFC icon
Manulife Financial
MFC
$411M
4
RY icon
Royal Bank of Canada
RY
$382M
5
BNS icon
Scotiabank
BNS
$239M

Sector Composition

1 Financials 40.52%
2 Energy 14.77%
3 Communication Services 13.75%
4 Industrials 7.4%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
176
Edison International
EIX
$21B
$9.06M 0.05%
125,877
+28,298
+29% +$2.04M
OSB
177
DELISTED
Norbord Inc.
OSB
$9.06M 0.05%
359,000
-923,200
-72% -$23.3M
BIIB icon
178
Biogen
BIIB
$20.5B
$9.03M 0.05%
31,853
-54,078
-63% -$15.3M
KBR icon
179
KBR
KBR
$6.31B
$8.97M 0.05%
537,200
-12,200
-2% -$204K
DOC icon
180
Healthpeak Properties
DOC
$12.5B
$8.93M 0.05%
300,500
-29,449
-9% -$875K
AGI icon
181
Alamos Gold
AGI
$13.3B
$8.92M 0.05%
1,293,848
-1,232,173
-49% -$8.49M
IBM icon
182
IBM
IBM
$230B
$8.91M 0.05%
56,134
-91,627
-62% -$14.5M
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$8.89M 0.05%
65,400
-1,400
-2% -$190K
HBM icon
184
Hudbay
HBM
$4.91B
$8.87M 0.05%
1,552,500
-105,000
-6% -$600K
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
$8.79M 0.05%
933,619
-3,571,262
-79% -$33.6M
SRCL
186
DELISTED
Stericycle Inc
SRCL
$8.74M 0.05%
113,400
+62,900
+125% +$4.85M
FNV icon
187
Franco-Nevada
FNV
$36.6B
$8.38M 0.04%
140,187
-233,486
-62% -$14M
FITB icon
188
Fifth Third Bancorp
FITB
$30.6B
$8.36M 0.04%
310,100
-29,720
-9% -$802K
APC
189
DELISTED
Anadarko Petroleum
APC
$8.23M 0.04%
117,975
+2,501
+2% +$174K
FL icon
190
Foot Locker
FL
$2.3B
$8.02M 0.04%
113,100
-27,700
-20% -$1.96M
BTG icon
191
B2Gold
BTG
$5.34B
$7.97M 0.04%
3,355,100
-343,920
-9% -$817K
TSCO icon
192
Tractor Supply
TSCO
$32.1B
$7.95M 0.04%
524,275
+205,500
+64% +$3.12M
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$7.94M 0.04%
193,626
-117,400
-38% -$4.82M
DKS icon
194
Dick's Sporting Goods
DKS
$17.8B
$7.85M 0.04%
147,900
-106,100
-42% -$5.63M
KO icon
195
Coca-Cola
KO
$294B
$7.81M 0.04%
188,330
-38,147
-17% -$1.58M
RJF icon
196
Raymond James Financial
RJF
$34.1B
$7.81M 0.04%
169,040
-339,100
-67% -$15.7M
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$7.55M 0.04%
148,987
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.28M 0.04%
67,403
+37,458
+125% +$4.05M
IFF icon
199
International Flavors & Fragrances
IFF
$16.8B
$6.82M 0.04%
57,841
-47,666
-45% -$5.62M
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.61M 0.03%
313,036
– –
6 7
8
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