IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$480M
(+2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.52B
| $10.4M | 0.05% |
3,660,100
+305,000
| +9% | +$869K |
|
177
Hudbay
HBM
$5.03B
| $10.2M | 0.05% |
1,552,500
| – | – |
|
178
Ralph Lauren
RL
$18.9B
| $10.2M | 0.05% |
124,900
| – | – |
|
179
Coca-Cola
KO
$292B
| $10.2M | 0.05% |
239,882
+51,552
| +27% | +$2.19M |
|
|
OSB
180
DELISTED
Norbord Inc.
OSB
| $10.1M | 0.05% |
354,000
-5,000
| -1% | -$142K |
|
181
Aflac
AFL
$57.2B
| $10M | 0.05% |
277,072
-167,284
| -38% | -$6.06M |
|
182
Baidu
BIDU
$35.1B
| $10M | 0.05% |
58,057
-84,790
| -59% | -$14.6M |
|
183
Franco-Nevada
FNV
$37.3B
| $9.84M | 0.05% |
150,318
+10,131
| +7% | +$663K |
|
184
Descartes Systems
DSGX
$9.26B
| $9.63M | 0.05% |
420,450
-119,000
| -22% | -$2.73M |
|
185
KBR
KBR
$6.4B
| $9.26M | 0.05% |
616,200
+79,000
| +15% | +$1.19M |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $8.76M | 0.04% |
193,626
| – | – |
|
187
Albemarle
ALB
$9.6B
| $8.75M | 0.04% |
82,800
+34,200
| +70% | +$3.61M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $8.65M | 0.04% |
72,400
+7,000
| +11% | +$836K |
|
189
Foot Locker
FL
$2.29B
| $8.46M | 0.04% |
113,100
| – | – |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $8.43M | 0.04% |
+180,900
| New | +$8.43M |
|
191
Whirlpool
WHR
$5.28B
| $8.33M | 0.04% |
48,600
-12,800
| -21% | -$2.19M |
|
192
Dentsply Sirona
XRAY
$2.92B
| $8.06M | 0.04% |
129,119
-102,148
| -44% | -$6.38M |
|
193
Raymond James Financial
RJF
$33B
| $7.95M | 0.04% |
156,440
-12,600
| -7% | -$641K |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $7.88M | 0.04% |
310,100
| – | – |
|
195
UnitedHealth
UNH
$286B
| $7.3M | 0.04% |
44,510
+4,500
| +11% | +$738K |
|
196
Cigna
CI
$81.5B
| $7.29M | 0.04% |
49,775
+1,000
| +2% | +$146K |
|
197
Tractor Supply
TSCO
$32.1B
| $7.23M | 0.04% |
524,275
| – | – |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $7.22M | 0.04% |
293,802
-97,100
| -25% | -$2.39M |
|
|
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
| $7.09M | 0.04% |
883,019
-50,600
| -5% | -$406K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $7.05M | 0.04% |
62,286
-292,723
| -82% | -$33.1M |
|