IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$10.9B
| $4.71M | 0.02% |
79,960
+6,140
| +8% | +$361K |
|
202
Cardinal Health
CAH
$35.7B
| $4.68M | 0.02% |
+70,000
| New | +$4.68M |
|
203
MRC Global
MRC
$1.29B
| $4.55M | 0.02% |
+260,000
| New | +$4.55M |
|
204
McCormick & Company Non-Voting
MKC
$18.8B
| $4.48M | 0.02% |
87,200
-16,700
| -16% | -$857K |
|
205
Home Depot
HD
$410B
| $4.42M | 0.02% |
27,000
-5,000
| -16% | -$818K |
|
206
ENI
E
$52.5B
| $4.41M | 0.02% |
+133,463
| New | +$4.41M |
|
207
Coterra Energy
CTRA
$18.6B
| $4.24M | 0.02% |
158,565
+79,700
| +101% | +$2.13M |
|
208
Kellanova
K
$27.6B
| $4.24M | 0.02% |
72,420
+426
| +0.6% | +$24.9K |
|
209
Hormel Foods
HRL
$13.9B
| $4.13M | 0.02% |
128,400
-35,000
| -21% | -$1.12M |
|
|
ROIC
210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.12M | 0.02% |
216,555
| – | – |
|
211
CAE Inc
CAE
$8.54B
| $4.07M | 0.02% |
232,400
| – | – |
|
212
Xerox
XRX
$488M
| $4.05M | 0.02% |
121,600
| – | – |
|
213
Bristol-Myers Squibb
BMY
$95B
| $3.98M | 0.02% |
62,500
| – | – |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 0.02% |
28,000
| – | – |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.85M | 0.02% |
200,000
+194,870
| +3,799% | +$3.75M |
|
216
Hershey
HSY
$37.6B
| $3.82M | 0.02% |
35,000
+320
| +0.9% | +$34.9K |
|
217
BlackBerry
BB
$2.26B
| $3.78M | 0.02% |
338,400
+211,300
| +166% | +$2.36M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $3.75M | 0.02% |
26,800
+3,000
| +13% | +$419K |
|
|
MPVD
219
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.58M | 0.02% |
+1,100,000
| New | +$3.58M |
|
220
SM Energy
SM
$3.24B
| $3.55M | 0.02% |
+200,000
| New | +$3.55M |
|
221
Freeport-McMoran
FCX
$66.1B
| $3.51M | 0.02% |
+250,000
| New | +$3.51M |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $3.51M | 0.02% |
+305,000
| New | +$3.51M |
|
223
Eli Lilly
LLY
$666B
| $3.51M | 0.02% |
41,000
-8,741
| -18% | -$748K |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $3.22M | 0.02% |
+62,571
| New | +$3.22M |
|
225
Kimberly-Clark
KMB
$42.9B
| $3.19M | 0.02% |
27,100
| – | – |
|