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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $57M | 0.21% | 632,964 -208,435 | -25% | -$18.8M |
|
77
CAE Inc
CAE
$8.64B
| $54.3M | 0.2% | 4,269,960 +474,190 | +12% | +$6.03M |
|
78
Teck Resources
TECK
$16.7B
| $51.9M | 0.19% | 1,992,385 -360,900 | -15% | -$9.39M |
|
79
Gilead Sciences
GILD
$140B
| $51.8M | 0.19% | 689,901 -135,824 | -16% | -$10.2M |
|
80
Altria Group
MO
$113B
| $51.2M | 0.18% | 1,332,679 +190,285 | +17% | +$7.31M |
|
81
Parker-Hannifin
PH
$96.2B
| $49.6M | 0.18% | 385,190 -51,700 | -12% | -$6.65M |
|
82
UnitedHealth
UNH
$281B
| $48.2M | 0.17% | 640,590 -175,550 | -22% | -$13.2M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.17% | 859,521 +104,800 | +14% | +$5.86M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $48M | 0.17% | 2,212,942 -707,100 | -24% | -$15.3M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.6M | 0.16% | 1,296,045 -863,055 | -40% | -$30.4M |
|
86
IBM
IBM
$227B
| $43.9M | 0.16% | 234,107 -85,843 | -27% | -$16.1M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.9M | 0.16% | 316,670 +103,570 | +49% | +$14M |
|
|
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.1M | 0.15% | 887,000 +215,380 | +32% | +$10.2M |
|
89
Procter & Gamble
PG
$368B
| $41.7M | 0.15% | 512,375 -66,945 | -12% | -$5.45M |
|
90
Visa
V
$683B
| $40.8M | 0.15% | 183,268 +17,043 | +10% | +$3.8M |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $40.2M | 0.15% | 4,661,885 -380,400 | -8% | -$3.28M |
|
92
Boeing
BA
$177B
| $40.2M | 0.15% | 294,167 -16,830 | -5% | -$2.3M |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $37.8M | 0.14% | 582,112 +277,501 | +91% | +$18M |
|
94
Colliers International
CIGI
$8.4B
| $37.2M | 0.13% | 864,287 -43,754 | -5% | -$1.88M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $37M | 0.13% | 1,470,203 +933,006 | +174% | +$23.5M |
|
96
Harley-Davidson
HOG
$3.54B
| $35.4M | 0.13% | 511,821 -54,974 | -10% | -$3.81M |
|
97
Cameco
CCJ
$33.7B
| $35.2M | 0.13% | 1,698,635 +56,540 | +3% | +$1.17M |
|
98
Foot Locker
FL
$2.36B
| $34.5M | 0.12% | 832,200 -187,145 | -18% | -$7.76M |
|
99
Gildan
GIL
$8.14B
| $33.4M | 0.12% | 626,021 +139,403 | +29% | +$7.43M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.12% | 521,863 +59,996 | +13% | +$3.82M |
|