IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$194M
3
+$143M
4
OTEX icon
Open Text
OTEX
+$127M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$294M
2
+$184M
3
+$177M
4
TRP icon
TC Energy
TRP
+$161M
5
RY icon
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 Change
in Stake 		Capital Flow
BTG icon
176
B2Gold
BTG
$6.17B
$10.1M 0.05%
3,603,870
-56,230
LVS icon
177
Las Vegas Sands
LVS
$46.1B
$9.57M 0.05%
149,777
+27,821
TIF
178
DELISTED
Tiffany & Co.
TIF
$9.49M 0.05%
101,136
-25,100
PPG icon
179
PPG Industries
PPG
$22.4B
$9.47M 0.05%
86,093
+77,676
FITB icon
180
Fifth Third Bancorp
FITB
$28.7B
$9.42M 0.05%
362,800
+52,700
RL icon
181
Ralph Lauren
RL
$22.3B
$9.22M 0.05%
124,900
HBM icon
182
Hudbay
HBM
$6.72B
$9.19M 0.05%
1,588,429
+35,929
UNH icon
183
UnitedHealth
UNH
$299B
$9.18M 0.05%
49,510
+5,000
DKS icon
184
Dick's Sporting Goods
DKS
$18.5B
$9.05M 0.05%
227,200
LHX icon
185
L3Harris
LHX
$52.1B
$8.96M 0.05%
82,136
-24,900
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
RJF icon
188
Raymond James Financial
RJF
$30.8B
$8.37M 0.04%
156,440
KEY icon
189
KeyCorp
KEY
$20.1B
$8.26M 0.04%
441,000
+293,700
OC icon
190
Owens Corning
OC
$9.31B
$8.15M 0.04%
+121,800
GWW icon
191
W.W. Grainger
GWW
$45.1B
$7.95M 0.04%
44,050
-106,200
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$7.67M 0.04%
311,802
+18,000
NVDQ
193
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.59M 0.04%
647,410
-52,590
VRN
194
DELISTED
Veren
VRN
$7.54M 0.04%
984,916
-112,684
KBR icon
195
KBR
KBR
$5.23B
$7.39M 0.04%
485,480
-130,720
ALB icon
196
Albemarle
ALB
$15.3B
$7.2M 0.04%
68,215
-14,585
VRSN icon
197
VeriSign
VRSN
$23.4B
$7.17M 0.04%
+77,143
SWK icon
198
Stanley Black & Decker
SWK
$11.1B
$7.14M 0.04%
50,750
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
$7.14M 0.04%
828,005
-55,014
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$7.11M 0.04%
62,172
+22,547
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