IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.52B
| $10.1M | 0.05% |
3,603,870
-56,230
| -2% | -$158K |
|
177
Las Vegas Sands
LVS
$36.9B
| $9.57M | 0.05% |
149,777
+27,821
| +23% | +$1.78M |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $9.49M | 0.05% |
101,136
-25,100
| -20% | -$2.36M |
|
179
PPG Industries
PPG
$24.8B
| $9.47M | 0.05% |
86,093
+77,676
| +923% | +$8.54M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $9.42M | 0.05% |
362,800
+52,700
| +17% | +$1.37M |
|
181
Ralph Lauren
RL
$18.9B
| $9.22M | 0.05% |
124,900
| – | – |
|
182
Hudbay
HBM
$5.03B
| $9.19M | 0.05% |
1,588,429
+35,929
| +2% | +$208K |
|
183
UnitedHealth
UNH
$286B
| $9.18M | 0.05% |
49,510
+5,000
| +11% | +$927K |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $9.05M | 0.05% |
227,200
| – | – |
|
185
L3Harris
LHX
$51B
| $8.96M | 0.05% |
82,136
-24,900
| -23% | -$2.72M |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $8.65M | 0.04% |
180,900
| – | – |
|
|
ERF
187
DELISTED
Enerplus Corporation
ERF
| $8.61M | 0.04% |
1,060,820
-315,330
| -23% | -$2.56M |
|
188
Raymond James Financial
RJF
$33B
| $8.37M | 0.04% |
156,440
| – | – |
|
189
KeyCorp
KEY
$20.8B
| $8.26M | 0.04% |
441,000
+293,700
| +199% | +$5.5M |
|
190
Owens Corning
OC
$13B
| $8.15M | 0.04% |
+121,800
| New | +$8.15M |
|
191
W.W. Grainger
GWW
$47.5B
| $7.95M | 0.04% |
44,050
-106,200
| -71% | -$19.2M |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $7.67M | 0.04% |
311,802
+18,000
| +6% | +$443K |
|
|
NVDQ
193
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.59M | 0.04% |
647,410
-52,590
| -8% | -$616K |
|
|
VRN
194
DELISTED
Veren
VRN
| $7.54M | 0.04% |
984,916
-112,684
| -10% | -$862K |
|
195
KBR
KBR
$6.4B
| $7.39M | 0.04% |
485,480
-130,720
| -21% | -$1.99M |
|
196
Albemarle
ALB
$9.6B
| $7.2M | 0.04% |
68,215
-14,585
| -18% | -$1.54M |
|
197
VeriSign
VRSN
$26.2B
| $7.17M | 0.04% |
+77,143
| New | +$7.17M |
|
198
Stanley Black & Decker
SWK
$12.1B
| $7.14M | 0.04% |
50,750
| – | – |
|
|
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
| $7.14M | 0.04% |
828,005
-55,014
| -6% | -$474K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.11M | 0.04% |
62,172
+22,547
| +57% | +$2.58M |
|