IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Aptiv
APTV
$17.5B
| $12.6M | 0.05% |
17,285
-157,577
| -90% | -$115M |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $12.5M | 0.05% |
602,802
-29,500
| -5% | -$613K |
|
203
Perrigo
PRGO
$3.12B
| $12.5M | 0.05% |
74,738
+9,000
| +14% | +$1.5M |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.1M | 0.04% |
29,614
+9,714
| +49% | +$3.99M |
|
205
Salesforce
CRM
$239B
| $11.9M | 0.04% |
200,675
-7,817
| -4% | -$464K |
|
206
Kroger
KR
$44.8B
| $11.9M | 0.04% |
369,632
-74,466
| -17% | -$2.39M |
|
|
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.8M | 0.04% |
193,875
-21,700
| -10% | -$1.32M |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $11.8M | 0.04% |
192,661
+152,100
| +375% | +$9.32M |
|
209
Xerox
XRX
$493M
| $11.7M | 0.04% |
319,699
-6,338
| -2% | -$231K |
|
210
Phillips 66
PSX
$53.2B
| $11.6M | 0.04% |
162,365
+25,071
| +18% | +$1.8M |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $11.6M | 0.04% |
465,795
+336,655
| +261% | +$8.39M |
|
212
Intuit
INTU
$188B
| $11.6M | 0.04% |
125,844
+63,644
| +102% | +$5.87M |
|
|
JNS
213
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.04% |
718,900
-55,600
| -7% | -$897K |
|
214
Conagra Brands
CAG
$9.23B
| $11.5M | 0.04% |
408,759
-46,260
| -10% | -$1.31M |
|
215
Monster Beverage
MNST
$61B
| $11.4M | 0.04% |
630,630
-74,262
| -11% | -$1.34M |
|
216
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.04% |
103,796
+66,596
| +179% | +$7.3M |
|
217
Sempra
SRE
$52.9B
| $11.3M | 0.04% |
203,082
| – | – |
|
218
Labcorp
LH
$23.2B
| $11.3M | 0.04% |
121,906
| – | – |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.04% |
555,373
+3,345
| +0.6% | +$67.6K |
|
220
Seagate
STX
$40B
| $11M | 0.04% |
165,000
+13,000
| +9% | +$865K |
|
221
FMC
FMC
$4.72B
| $10.9M | 0.04% |
+219,877
| New | +$10.9M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $10.8M | 0.04% |
207,823
-152,477
| -42% | -$7.93M |
|
|
XLS
223
DELISTED
EXELIS INC COM STK
XLS
| $10.8M | 0.04% |
615,900
+22,100
| +4% | +$387K |
|
224
Coca-Cola
KO
$292B
| $10.8M | 0.04% |
255,315
+140,936
| +123% | +$5.95M |
|
225
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.04% |
1,021,200
+95,800
| +10% | +$1.01M |
|