IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
| $50.3M | 0.2% | +806,511 | New | +$50.3M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.6M | 0.19% | +423,060 | New | +$47.6M |
|
78
Parker-Hannifin
PH
$96.2B
| $46M | 0.19% | +482,350 | New | +$46M |
|
79
Procter & Gamble
PG
$368B
| $46M | 0.19% | +597,520 | New | +$46M |
|
80
General Mills
GIS
$26.4B
| $45.9M | 0.19% | +945,386 | New | +$45.9M |
|
81
Novartis
NVS
$245B
| $45.5M | 0.18% | +643,300 | New | +$45.5M |
|
82
Gilead Sciences
GILD
$140B
| $45.2M | 0.18% | +882,275 | New | +$45.2M |
|
83
Gran Tierra Energy
GTE
$145M
| $44.2M | 0.18% | +7,229,982 | New | +$44.2M |
|
84
Johnson & Johnson
JNJ
$427B
| $43.7M | 0.18% | +509,522 | New | +$43.7M |
|
85
CVS Health
CVS
$92.8B
| $42.7M | 0.17% | +747,339 | New | +$42.7M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $42.4M | 0.17% | +349,604 | New | +$42.4M |
|
87
Altria Group
MO
$113B
| $40.6M | 0.16% | +1,160,004 | New | +$40.6M |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $40.2M | 0.16% | +4,207,285 | New | +$40.2M |
|
89
Cameco
CCJ
$33.7B
| $39.2M | 0.16% | +1,895,945 | New | +$39.2M |
|
90
Eldorado Gold
EGO
$5.04B
| $37.6M | 0.15% | +6,071,680 | New | +$37.6M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $36.4M | 0.15% | +419,959 | New | +$36.4M |
|
92
CAE Inc
CAE
$8.64B
| $35.4M | 0.14% | +3,413,870 | New | +$35.4M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $34.9M | 0.14% | +731,921 | New | +$34.9M |
|
94
PNC Financial Services
PNC
$81.7B
| $34.1M | 0.14% | +467,789 | New | +$34.1M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $33.7M | 0.14% | +2,281,038 | New | +$33.7M |
|
96
Colliers International
CIGI
$8.4B
| $33.1M | 0.13% | +1,053,241 | New | +$33.1M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.13% | +226,268 | New | +$32.8M |
|
98
Air Products & Chemicals
APD
$65.5B
| $32.6M | 0.13% | +356,526 | New | +$32.6M |
|
99
Visa
V
$683B
| $31.5M | 0.13% | +172,253 | New | +$31.5M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.1M | 0.13% | +504,955 | New | +$31.1M |
|