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 | |
|---|---|---|---|---|---|---|
326
OR Royalties Inc.
OR
$6.31B
| $1.06M | 0.01% |
95,430
+50,000
| +110% | +$555K |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.01% |
62,024
-2,200
| -3% | -$37.6K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.01% |
5,600
| – | – |
|
|
WR
329
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.01% |
19,200
| – | – |
|
330
Globe Life
GL
$11.5B
| $1.04M | 0.01% |
13,500
-1,600
| -11% | -$123K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.04M | 0.01% |
7,150
+1,000
| +16% | +$145K |
|
332
Martin Marietta Materials
MLM
$37.3B
| $1.03M | 0.01% |
4,700
-11,050
| -70% | -$2.41M |
|
333
Markel Group
MKL
$24.8B
| $1.03M | 0.01% |
1,050
| – | – |
|
334
Reliance Steel & Aluminium
RS
$15.5B
| $1.02M | 0.01% |
12,800
| – | – |
|
335
Travel + Leisure Co
TNL
$4.12B
| $1.01M | 0.01% |
26,580
| – | – |
|
336
A.O. Smith
AOS
$10.2B
| $992K | 0.01% |
19,390
+3,544
| +22% | +$181K |
|
337
Prudential Financial
PRU
$38.3B
| $987K | 0.01% |
9,256
-3,003
| -24% | -$320K |
|
338
Prologis
PLD
$105B
| $986K | 0.01% |
19,000
| – | – |
|
339
BlackBerry
BB
$2.26B
| $985K | 0.01% |
127,100
+17,400
| +16% | +$135K |
|
340
McKesson
MCK
$86B
| $979K | 0.01% |
6,600
-19,200
| -74% | -$2.85M |
|
341
Automatic Data Processing
ADP
$122B
| $970K | 0.01% |
9,472
| – | – |
|
342
Ametek
AME
$43.4B
| $963K | ﹤0.01% |
17,800
+4,800
| +37% | +$260K |
|
343
Edwards Lifesciences
EW
$47.5B
| $941K | ﹤0.01% |
30,000
| – | – |
|
344
Roper Technologies
ROP
$56.7B
| $929K | ﹤0.01% |
4,500
| – | – |
|
345
Public Storage
PSA
$51.3B
| $928K | ﹤0.01% |
4,241
| – | – |
|
346
BorgWarner
BWA
$9.49B
| $919K | ﹤0.01% |
24,992
| – | – |
|
|
NGD
347
New Gold Inc
NGD
$4.86B
| $894K | ﹤0.01% |
+300,000
| New | +$894K |
|
348
Booking.com
BKNG
$181B
| $890K | ﹤0.01% |
500
-6,250
| -93% | -$11.1M |
|
349
Autodesk
ADSK
$68.1B
| $885K | ﹤0.01% |
10,230
-3,320
| -25% | -$287K |
|
350
PPG Industries
PPG
$24.7B
| $884K | ﹤0.01% |
+8,417
| New | +$884K |
|