IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.3B
| $7.04M | 0.04% |
97,530
-52,788
| -35% | -$3.81M |
|
202
American Water Works
AWK
$28B
| $6.84M | 0.04% |
87,700
| – | – |
|
203
Cigna
CI
$81.5B
| $6.83M | 0.04% |
40,775
-9,000
| -18% | -$1.51M |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $6.81M | 0.04% |
72,400
| – | – |
|
205
Toro Company
TTC
$7.99B
| $6.75M | 0.03% |
97,340
| – | – |
|
206
Descartes Systems
DSGX
$9.26B
| $6.56M | 0.03% |
269,690
-150,760
| -36% | -$3.67M |
|
207
Amazon
AMZN
$2.48T
| $6.49M | 0.03% |
134,000
-4,000
| -3% | -$194K |
|
208
Salesforce
CRM
$239B
| $6.24M | 0.03% |
72,100
-150
| -0.2% | -$13K |
|
209
Tractor Supply
TSCO
$32.1B
| $5.81M | 0.03% |
536,275
+12,000
| +2% | +$130K |
|
210
Cognizant
CTSH
$35.1B
| $5.65M | 0.03% |
+85,040
| New | +$5.65M |
|
211
Foot Locker
FL
$2.29B
| $5.57M | 0.03% |
113,100
| – | – |
|
212
Hormel Foods
HRL
$14.1B
| $5.57M | 0.03% |
163,400
| – | – |
|
213
Gildan
GIL
$8.27B
| $5.54M | 0.03% |
180,200
+74,800
| +71% | +$2.3M |
|
214
HCA Healthcare
HCA
$98.5B
| $5.48M | 0.03% |
62,800
| – | – |
|
215
Western Union
WU
$2.86B
| $5.42M | 0.03% |
284,337
| – | – |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $5.07M | 0.03% |
103,900
| – | – |
|
217
Home Depot
HD
$417B
| $4.91M | 0.03% |
32,000
| – | – |
|
218
Kellanova
K
$27.8B
| $4.7M | 0.02% |
71,994
+51,439
| +250% | +$3.36M |
|
219
Restaurant Brands International
QSR
$20.7B
| $4.69M | 0.02% |
75,008
-15,592
| -17% | -$976K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $4.45M | 0.02% |
535,000
| – | – |
|
|
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.16M | 0.02% |
216,555
| – | – |
|
222
Eli Lilly
LLY
$652B
| $4.09M | 0.02% |
49,741
+4,811
| +11% | +$396K |
|
223
CAE Inc
CAE
$8.53B
| $4.01M | 0.02% |
232,400
| – | – |
|
224
Pultegroup
PHM
$27.7B
| $3.98M | 0.02% |
162,400
+55,800
| +52% | +$1.37M |
|
225
Hershey
HSY
$37.6B
| $3.72M | 0.02% |
34,680
| – | – |
|