IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.05% |
317,600
+280,600
| +758% | +$11.9M |
|
202
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.4M | 0.05% |
29,646
+32
| +0.1% | +$14.4K |
|
203
Huntington Bancshares
HBAN
$26.1B
| $13.4M | 0.05% |
1,210,400
+189,200
| +19% | +$2.09M |
|
204
Motorola Solutions
MSI
$79.7B
| $13.2M | 0.05% |
198,401
+1,901
| +1% | +$127K |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $13.2M | 0.05% |
542,000
-73,900
| -12% | -$1.8M |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.05% |
605,058
+49,685
| +9% | +$1.08M |
|
207
Lear
LEA
$5.87B
| $13.2M | 0.05% |
118,817
+11,017
| +10% | +$1.22M |
|
208
Corning
GLW
$59.7B
| $13.1M | 0.05% |
577,427
+124,094
| +27% | +$2.81M |
|
209
Lennar Class A
LEN
$35.8B
| $12.9M | 0.05% |
262,341
+114,406
| +77% | +$5.64M |
|
210
Ross Stores
ROST
$50B
| $12.9M | 0.05% |
245,000
-488,000
| -67% | -$25.7M |
|
211
TransAlta
TAC
$3.59B
| $12.8M | 0.05% |
1,380,500
-795,100
| -37% | -$7.38M |
|
212
LyondellBasell Industries
LYB
$17.5B
| $12.8M | 0.05% |
145,882
-172,080
| -54% | -$15.1M |
|
213
Agnico Eagle Mines
AEM
$74.5B
| $12.8M | 0.05% |
460,195
-5,600
| -1% | -$156K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $12.8M | 0.05% |
195,300
+76,687
| +65% | +$5.02M |
|
215
Keurig Dr Pepper
KDP
$39.7B
| $12.4M | 0.05% |
158,157
-109,672
| -41% | -$8.61M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.05% |
70,860
+7,704
| +12% | +$1.29M |
|
217
Regions Financial
RF
$24.4B
| $11.8M | 0.04% |
1,247,699
-897,290
| -42% | -$8.48M |
|
218
Flowserve
FLS
$7.13B
| $11.8M | 0.04% |
208,680
+58,800
| +39% | +$3.32M |
|
219
Interpublic Group of Companies
IPG
$9.83B
| $11.8M | 0.04% |
532,445
-70,357
| -12% | -$1.56M |
|
220
Cognizant
CTSH
$34.9B
| $11.7M | 0.04% |
+187,400
| New | +$11.7M |
|
221
Conagra Brands
CAG
$9.07B
| $11.6M | 0.04% |
408,759
| – | – |
|
222
Kellanova
K
$27.6B
| $11.4M | 0.04% |
+183,409
| New | +$11.4M |
|
223
Whirlpool
WHR
$5.14B
| $11.2M | 0.04% |
55,577
-18,326
| -25% | -$3.7M |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.1M | 0.04% |
127,207
-99,975
| -44% | -$8.71M |
|
225
Humana
HUM
$37.5B
| $11M | 0.04% |
62,036
+29,936
| +93% | +$5.33M |
|