IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$480M
(+2.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $6.96M | 0.04% |
121,956
| – | – |
|
202
Treehouse Foods
THS
$917M
| $6.85M | 0.04% |
80,900
+11,300
| +16% | +$957K |
|
203
American Water Works
AWK
$28B
| $6.82M | 0.03% |
87,700
+7,900
| +10% | +$614K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $6.74M | 0.03% |
50,750
| – | – |
|
205
Amazon
AMZN
$2.48T
| $6.12M | 0.03% |
138,000
+24,000
| +21% | +$1.06M |
|
206
Toro Company
TTC
$8.06B
| $6.08M | 0.03% |
97,340
-4,900
| -5% | -$306K |
|
207
Salesforce
CRM
$239B
| $5.96M | 0.03% |
72,250
| – | – |
|
208
Western Union
WU
$2.86B
| $5.79M | 0.03% |
284,337
| – | – |
|
|
PRMW
209
DELISTED
Primo Water Corporation
PRMW
| $5.69M | 0.03% |
460,033
+10,000
| +2% | +$124K |
|
210
Hormel Foods
HRL
$14.1B
| $5.66M | 0.03% |
163,400
+3,700
| +2% | +$128K |
|
211
HCA Healthcare
HCA
$98.5B
| $5.59M | 0.03% |
62,800
-21,500
| -26% | -$1.91M |
|
|
NVDQ
212
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.45M | 0.03% |
700,000
+202,000
| +41% | +$1.57M |
|
|
PDS
213
Precision Drilling
PDS
$754M
| $5.16M | 0.03% |
54,535
-2,000
| -4% | -$189K |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $5.07M | 0.03% |
103,900
+2,600
| +3% | +$127K |
|
215
Restaurant Brands International
QSR
$20.7B
| $5.04M | 0.03% |
+90,600
| New | +$5.04M |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $4.77M | 0.02% |
535,000
| – | – |
|
217
Home Depot
HD
$417B
| $4.7M | 0.02% |
32,000
-4,500
| -12% | -$661K |
|
|
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.55M | 0.02% |
216,555
-96,481
| -31% | -$2.03M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.51M | 0.02% |
39,625
| – | – |
|
220
Micron Technology
MU
$147B
| $4.32M | 0.02% |
149,300
-321,800
| -68% | -$9.3M |
|
221
Tyson Foods
TSN
$20B
| $3.91M | 0.02% |
63,300
+2,700
| +4% | +$167K |
|
|
EXFO
222
DELISTED
EXFO INC.
EXFO
| $3.81M | 0.02% |
726,900
| – | – |
|
223
Hershey
HSY
$37.6B
| $3.79M | 0.02% |
34,680
+30,680
| +767% | +$3.35M |
|
224
Eli Lilly
LLY
$652B
| $3.78M | 0.02% |
44,930
-7,500
| -14% | -$631K |
|
225
Ovintiv
OVV
$10.6B
| $3.77M | 0.02% |
64,320
+31,000
| +93% | +$1.82M |
|