IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
201
DELISTED
GNC Holdings, Inc.
GNC
| $12.4M | 0.05% |
+279,700
| New | +$12.4M |
|
202
Medtronic
MDT
$119B
| $12.2M | 0.05% |
+237,440
| New | +$12.2M |
|
203
Target
TGT
$42.1B
| $12.2M | 0.05% |
+176,699
| New | +$12.2M |
|
204
Nike
NKE
$111B
| $12M | 0.05% |
+376,514
| New | +$12M |
|
205
Danaher
DHR
$143B
| $11.6M | 0.05% |
+271,760
| New | +$11.6M |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.05% |
+141,448
| New | +$11.4M |
|
|
ABV
207
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.2M | 0.05% |
+300,980
| New | +$11.2M |
|
208
Northern Trust
NTRS
$24.7B
| $11.2M | 0.05% |
+193,795
| New | +$11.2M |
|
209
Ross Stores
ROST
$50B
| $11.2M | 0.05% |
+345,800
| New | +$11.2M |
|
|
ROC
210
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.05% |
+174,515
| New | +$11.2M |
|
|
JOY
211
DELISTED
Joy Global Inc
JOY
| $11M | 0.04% |
+225,936
| New | +$11M |
|
212
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.04% |
+241,414
| New | +$10.9M |
|
213
Chevron
CVX
$318B
| $10.9M | 0.04% |
+91,690
| New | +$10.9M |
|
|
MOLX
214
DELISTED
MOLEX INC
MOLX
| $10.8M | 0.04% |
+367,600
| New | +$10.8M |
|
215
Texas Instruments
TXN
$170B
| $10.6M | 0.04% |
+303,600
| New | +$10.6M |
|
216
Capri Holdings
CPRI
$2.59B
| $10.6M | 0.04% |
+170,385
| New | +$10.6M |
|
217
Core Laboratories
CLB
$585M
| $10.5M | 0.04% |
+69,149
| New | +$10.5M |
|
218
Kinder Morgan
KMI
$59.4B
| $10.3M | 0.04% |
+270,500
| New | +$10.3M |
|
219
Toyota
TM
$258B
| $10.2M | 0.04% |
+84,651
| New | +$10.2M |
|
220
Paychex
PAYX
$49.4B
| $10.2M | 0.04% |
+278,000
| New | +$10.2M |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $10.1M | 0.04% |
+160,035
| New | +$10.1M |
|
222
Stantec
STN
$12.5B
| $10M | 0.04% |
+474,684
| New | +$10M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $9.91M | 0.04% |
+156,033
| New | +$9.91M |
|
224
General Motors
GM
$55.4B
| $9.68M | 0.04% |
+290,738
| New | +$9.68M |
|
225
Flowserve
FLS
$7.13B
| $9.68M | 0.04% |
+179,160
| New | +$9.68M |
|