IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.1B
| $6.59M | 0.03% |
121,791
-219,460
| -64% | -$11.9M |
|
202
Las Vegas Sands
LVS
$37.4B
| $6.51M | 0.03% |
121,956
+11,952
| +11% | +$638K |
|
203
Cigna
CI
$81.5B
| $6.51M | 0.03% |
48,775
-12,700
| -21% | -$1.69M |
|
204
UnitedHealth
UNH
$284B
| $6.4M | 0.03% |
40,010
-192,496
| -83% | -$30.8M |
|
205
HCA Healthcare
HCA
$97.2B
| $6.24M | 0.03% |
84,300
-61,790
| -42% | -$4.57M |
|
206
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.2M | 0.03% |
138,074
-264,750
| -66% | -$11.9M |
|
207
Western Union
WU
$2.86B
| $6.18M | 0.03% |
284,337
-6,009
| -2% | -$131K |
|
|
PDS
208
Precision Drilling
PDS
$773M
| $6.16M | 0.03% |
56,535
-36,260
| -39% | -$3.95M |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $6.02M | 0.03% |
226,700
-53,100
| -19% | -$1.41M |
|
210
Fidelity National Information Services
FIS
$36.1B
| $5.91M | 0.03% |
78,100
-70,352
| -47% | -$5.32M |
|
211
Stanley Black & Decker
SWK
$12B
| $5.82M | 0.03% |
50,750
-30,977
| -38% | -$3.55M |
|
212
American Water Works
AWK
$27.7B
| $5.77M | 0.03% |
79,800
-11,443
| -13% | -$828K |
|
213
Toro Company
TTC
$8.06B
| $5.72M | 0.03% |
102,240
-10,200
| -9% | -$571K |
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.72M | 0.03% |
457,600
-448,305
| -49% | -$5.6M |
|
215
Hormel Foods
HRL
$14B
| $5.56M | 0.03% |
159,700
| – | – |
|
|
PRMW
216
DELISTED
Primo Water Corporation
PRMW
| $5.09M | 0.03% |
450,033
+3,700
| +0.8% | +$41.9K |
|
217
Treehouse Foods
THS
$930M
| $5.02M | 0.03% |
69,600
| – | – |
|
218
Salesforce
CRM
$237B
| $4.95M | 0.03% |
72,250
-411,913
| -85% | -$28.2M |
|
219
Home Depot
HD
$416B
| $4.89M | 0.03% |
36,500
-187,074
| -84% | -$25.1M |
|
220
McCormick & Company Non-Voting
MKC
$19.2B
| $4.73M | 0.02% |
101,300
| – | – |
|
|
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.61M | 0.02% |
251,682
+1,292
| +0.5% | +$23.7K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.37M | 0.02% |
39,625
-32,469
| -45% | -$3.58M |
|
223
Amazon
AMZN
$2.51T
| $4.27M | 0.02% |
114,000
-2,400,360
| -95% | -$90M |
|
224
Xerox
XRX
$501M
| $4.25M | 0.02% |
184,589
-19,026
| -9% | -$438K |
|
225
Starbucks
SBUX
$98.8B
| $4.23M | 0.02% |
76,200
-21,155
| -22% | -$1.17M |
|