IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $205M | 0.78% | 2,584,249 +445,232 | +21% | +$35.4M |
|
27
Pfizer
PFE
$141B
| $205M | 0.78% | 7,129,321 +342,288 | +5% | +$9.83M |
|
28
Oracle
ORCL
$635B
| $193M | 0.73% | 5,807,590 -430,687 | -7% | -$14.3M |
|
29
Tapestry
TPR
$21.2B
| $191M | 0.72% | 3,499,849 +415,025 | +13% | +$22.6M |
|
30
McDonald's
MCD
$224B
| $190M | 0.72% | 1,979,325 +181,202 | +10% | +$17.4M |
|
31
Occidental Petroleum
OXY
$46.9B
| $171M | 0.65% | 1,828,961 -64,245 | -3% | -$6.01M |
|
32
Deere & Co
DE
$129B
| $169M | 0.64% | 2,081,632 +245,770 | +13% | +$20M |
|
33
Rogers Communications
RCI
$19.4B
| $163M | 0.62% | 3,786,230 -31,000 | -0.8% | -$1.33M |
|
34
Sysco
SYY
$38.5B
| $158M | 0.6% | 4,952,094 +556,600 | +13% | +$17.7M |
|
35
Capital One
COF
$145B
| $156M | 0.59% | 2,273,603 +42,403 | +2% | +$2.91M |
|
36
Canadian National Railway
CNI
$60.4B
| $152M | 0.58% | 1,500,940 +23,050 | +2% | +$2.34M |
|
37
Caterpillar
CAT
$196B
| $149M | 0.57% | 1,789,205 +91,190 | +5% | +$7.6M |
|
38
Microsoft
MSFT
$3.77T
| $148M | 0.56% | 4,454,974 -833,124 | -16% | -$27.8M |
|
39
US Bancorp
USB
$76B
| $147M | 0.56% | 4,029,383 +178,742 | +5% | +$6.54M |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $132M | 0.5% | 3,505,608 -14,646 | -0.4% | -$553K |
|
41
American Express
AXP
$231B
| $120M | 0.45% | 1,584,506 -78,834 | -5% | -$5.95M |
|
42
APA Corp
APA
$8.31B
| $116M | 0.44% | 1,363,730 +408,800 | +43% | +$34.8M |
|
|
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
| $114M | 0.43% | 9,918,575 +757,631 | +8% | +$8.7M |
|
44
Molson Coors Class B
TAP
$9.98B
| $112M | 0.43% | 2,238,551 -151,608 | -6% | -$7.6M |
|
45
Devon Energy
DVN
$22.9B
| $103M | 0.39% | 1,780,089 +125,150 | +8% | +$7.23M |
|
46
Emerson Electric
EMR
$74.3B
| $96.3M | 0.37% | 1,489,160 +222,099 | +18% | +$14.4M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $94.1M | 0.36% | 552 | – | – |
|
48
AT&T
T
$209B
| $89.8M | 0.34% | 2,656,187 +664,655 | +33% | +$22.5M |
|
49
Intel
INTC
$107B
| $88.7M | 0.34% | 3,867,877 +718,122 | +23% | +$16.5M |
|
|
50
General Motors
GM
$55.8B
| $87.2M | 0.33% | 2,425,398 +2,134,660 | +734% | +$76.8M |
|