IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-9.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.05% |
169,181
-141,596
| -46% | -$9.73M |
|
202
Ameriprise Financial
AMP
$47.8B
| $11.6M | 0.05% |
106,227
-27,091
| -20% | -$2.96M |
|
203
Aptiv
APTV
$17.3B
| $11.5M | 0.05% |
151,008
-28,079
| -16% | -$2.14M |
|
204
Hudbay
HBM
$4.93B
| $11.4M | 0.05% |
3,094,050
+259,450
| +9% | +$959K |
|
205
Waste Management
WM
$90.4B
| $11.3M | 0.05% |
226,599
+87,947
| +63% | +$4.38M |
|
206
Cigna
CI
$80.2B
| $11.1M | 0.05% |
82,525
-92,554
| -53% | -$12.5M |
|
207
Helmerich & Payne
HP
$2B
| $11.1M | 0.05% |
235,710
+62,232
| +36% | +$2.94M |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $11.1M | 0.05% |
176,300
-12,000
| -6% | -$757K |
|
209
Kraft Heinz
KHC
$31.9B
| $11.1M | 0.05% |
+157,560
| New | +$11.1M |
|
210
Kellanova
K
$27.5B
| $11M | 0.05% |
165,815
-24,500
| -13% | -$1.63M |
|
211
Western Digital
WDC
$29.8B
| $10.9M | 0.05% |
136,743
+80,798
| +144% | +$6.42M |
|
212
Associated Banc-Corp
ASB
$4.36B
| $10.8M | 0.05% |
600,700
-40,000
| -6% | -$719K |
|
213
B2Gold
BTG
$5.45B
| $10.7M | 0.05% |
10,152,227
-2,401,916
| -19% | -$2.54M |
|
214
Micron Technology
MU
$133B
| $10.6M | 0.04% |
709,372
+479,442
| +209% | +$7.18M |
|
215
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.04% |
185,311
+98,970
| +115% | +$5.67M |
|
216
Williams Companies
WMB
$70.5B
| $10.6M | 0.04% |
286,533
+108,012
| +61% | +$3.98M |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.04% |
101,200
+12,300
| +14% | +$1.26M |
|
218
Progressive
PGR
$145B
| $10.4M | 0.04% |
337,990
| – | – |
|
219
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.04% |
244,901
+58,352
| +31% | +$2.44M |
|
220
Boston Scientific
BSX
$159B
| $10.3M | 0.04% |
624,681
+86,838
| +16% | +$1.43M |
|
221
Ulta Beauty
ULTA
$23.8B
| $10.2M | 0.04% |
62,744
+58,794
| +1,488% | +$9.6M |
|
222
Unum
UNM
$12.4B
| $10.2M | 0.04% |
319,295
+115,990
| +57% | +$3.72M |
|
223
Equinix
EQIX
$74.6B
| $9.95M | 0.04% |
+36,388
| New | +$9.95M |
|
224
Eastman Chemical
EMN
$7.76B
| $9.84M | 0.04% |
152,000
-113,437
| -43% | -$7.34M |
|
|
CSC
225
DELISTED
Computer Sciences
CSC
| $9.76M | 0.04% |
158,957
+2,018
| +1% | +$124K |
|