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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 0.21% | 913,009 -1,133,370 | -55% | -$70M |
|
77
Analog Devices
ADI
$124B
| $54.4M | 0.21% | 1,157,100 +1,100 | +0.1% | +$51.8K |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $52.4M | 0.2% | 5,042,285 +835,000 | +20% | +$8.68M |
|
79
Gilead Sciences
GILD
$140B
| $51.9M | 0.2% | 825,725 -56,550 | -6% | -$3.55M |
|
80
Gran Tierra Energy
GTE
$145M
| $50.3M | 0.19% | 7,092,982 -137,000 | -2% | -$972K |
|
|
AGU
81
DELISTED
Agrium
AGU
| $50M | 0.19% | 594,609 +174,650 | +42% | +$14.7M |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $49.8M | 0.19% | 1,671,151 +949,235 | +131% | +$28.3M |
|
83
Parker-Hannifin
PH
$96.2B
| $47.5M | 0.18% | 436,890 -45,460 | -9% | -$4.94M |
|
84
Open Text
OTEX
$8.41B
| $46.1M | 0.17% | 617,123 -160,443 | -21% | -$12M |
|
85
General Mills
GIS
$26.4B
| $45.7M | 0.17% | 954,546 +9,160 | +1% | +$439K |
|
86
Procter & Gamble
PG
$368B
| $43.8M | 0.17% | 579,320 -18,200 | -3% | -$1.38M |
|
87
Johnson & Johnson
JNJ
$427B
| $43.3M | 0.16% | 499,132 -10,390 | -2% | -$901K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $42.5M | 0.16% | 344,144 -5,460 | -2% | -$674K |
|
89
Eldorado Gold
EGO
$5.04B
| $42.5M | 0.16% | 6,292,680 +221,000 | +4% | +$1.49M |
|
90
CVS Health
CVS
$92.8B
| $41.8M | 0.16% | 736,519 -10,820 | -1% | -$614K |
|
91
CAE Inc
CAE
$8.64B
| $41.6M | 0.16% | 3,795,770 +381,900 | +11% | +$4.18M |
|
92
Altria Group
MO
$113B
| $39.2M | 0.15% | 1,142,394 -17,610 | -2% | -$605K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $38.1M | 0.14% | 754,721 +22,800 | +3% | +$1.15M |
|
94
Boeing
BA
$177B
| $36.5M | 0.14% | 310,997 -435,575 | -58% | -$51.2M |
|
95
Harley-Davidson
HOG
$3.54B
| $36.4M | 0.14% | 566,795 +4,390 | +0.8% | +$282K |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $35.2M | 0.13% | 1,838,559 +112,700 | +7% | +$2.16M |
|
97
Colliers International
CIGI
$8.4B
| $35.2M | 0.13% | 908,041 -145,200 | -14% | -$5.63M |
|
98
Foot Locker
FL
$2.36B
| $34.6M | 0.13% | 1,019,345 +584,145 | +134% | +$19.8M |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $33.2M | 0.13% | 1,338,169 -164,900 | -11% | -$4.09M |
|
100
Petrobras
PBR
$79.9B
| $32.9M | 0.12% | 2,126,708 +181,568 | +9% | +$2.81M |
|