IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+4.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
Canadian National Railway
CNI
|
$94.7M |
| 4 |
AGU
Agrium
AGU
|
$72.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $218M | 0.79% | 7,124,665 -4,656 | -0.1% | -$143K |
|
27
Sysco
SYY
$38.5B
| $210M | 0.76% | 5,804,894 +852,800 | +17% | +$30.8M |
|
28
Deere & Co
DE
$129B
| $185M | 0.67% | 2,024,640 -56,992 | -3% | -$5.21M |
|
|
29
Canadian National Railway
CNI
$60.4B
| $180M | 0.65% | 3,161,497 +1,660,557 | +111% | +$94.7M |
|
|
30
Qualcomm
QCOM
$173B
| $177M | 0.64% | 2,387,745 -1,747,620 | -42% | -$130M |
|
31
Philip Morris
PM
$260B
| $169M | 0.61% | 1,942,450 -436,132 | -18% | -$38M |
|
32
General Motors
GM
$55.8B
| $163M | 0.59% | 3,985,383 +1,559,985 | +64% | +$63.8M |
|
33
Rogers Communications
RCI
$19.4B
| $158M | 0.57% | 3,481,555 -304,675 | -8% | -$13.8M |
|
34
McDonald's
MCD
$224B
| $156M | 0.56% | 1,607,784 -371,541 | -19% | -$36.1M |
|
35
Capital One
COF
$145B
| $152M | 0.55% | 1,980,279 -293,324 | -13% | -$22.5M |
|
36
Oracle
ORCL
$635B
| $150M | 0.54% | 3,929,770 -1,877,820 | -32% | -$71.8M |
|
37
Occidental Petroleum
OXY
$46.9B
| $149M | 0.54% | 1,566,257 -262,704 | -14% | -$25M |
|
38
Caterpillar
CAT
$196B
| $147M | 0.53% | 1,622,770 -166,435 | -9% | -$15.1M |
|
39
American Express
AXP
$231B
| $141M | 0.51% | 1,553,188 -31,318 | -2% | -$2.84M |
|
40
US Bancorp
USB
$76B
| $140M | 0.51% | 3,459,496 -569,887 | -14% | -$23M |
|
41
Exxon Mobil
XOM
$487B
| $136M | 0.49% | 1,344,665 +408,747 | +44% | +$41.4M |
|
42
AT&T
T
$209B
| $135M | 0.49% | 3,831,120 +1,174,933 | +44% | +$41.3M |
|
43
Cisco
CSCO
$274B
| $135M | 0.49% | 5,991,338 +2,961,960 | +98% | +$66.5M |
|
44
APA Corp
APA
$8.31B
| $132M | 0.48% | 1,538,740 +175,010 | +13% | +$15M |
|
45
Union Pacific
UNP
$133B
| $128M | 0.46% | 761,407 +273,293 | +56% | +$45.9M |
|
46
Microsoft
MSFT
$3.77T
| $127M | 0.46% | 3,400,631 -1,054,343 | -24% | -$39.5M |
|
|
AGU
47
DELISTED
Agrium
AGU
| $127M | 0.46% | 1,391,491 +796,882 | +134% | +$72.9M |
|
48
Molson Coors Class B
TAP
$9.98B
| $126M | 0.45% | 2,238,551 | – | – |
|
49
Devon Energy
DVN
$22.9B
| $125M | 0.45% | 2,012,739 +232,650 | +13% | +$14.4M |
|
50
Intel
INTC
$107B
| $115M | 0.42% | 4,426,419 +558,542 | +14% | +$14.5M |
|