IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
494
Reduced
220
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Bausch Health
BHC
|
$97.5M |
| 4 |
RTX Corp
RTX
|
$88.7M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Caterpillar
CAT
|
$106M |
| 4 |
Scotiabank
BNS
|
$91.9M |
| 5 |
Deere & Co
DE
|
$83.3M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $60.1M | 0.21% | 1,778,624 -272,229 | -13% | -$9.2M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $57.6M | 0.2% | 2,064,153 -489,840 | -19% | -$13.7M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.6M | 0.2% | 391,134 +283,534 | +264% | +$41.8M |
|
79
Teck Resources
TECK
$16.7B
| $52.5M | 0.18% | 2,300,186 -583,619 | -20% | -$13.3M |
|
80
Altria Group
MO
$113B
| $52.4M | 0.18% | 1,249,596 -19,018 | -1% | -$798K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $52.4M | 0.18% | 745,255 -141,897 | -16% | -$9.97M |
|
82
Stanley Black & Decker
SWK
$11.5B
| $50.1M | 0.17% | 570,685 -35,400 | -6% | -$3.11M |
|
83
Parker-Hannifin
PH
$96.2B
| $50.1M | 0.17% | 398,540 +175,000 | +78% | +$22M |
|
84
Regions Financial
RF
$24.4B
| $47.7M | 0.16% | 4,494,922 +582,872 | +15% | +$6.19M |
|
85
Gildan
GIL
$8.14B
| $47M | 0.16% | 797,751 +100,447 | +14% | +$5.92M |
|
86
CAE Inc
CAE
$8.64B
| $46.9M | 0.16% | 3,582,802 +21,767 | +0.6% | +$285K |
|
87
Freeport-McMoran
FCX
$63.7B
| $46.6M | 0.16% | 1,276,353 -61,250 | -5% | -$2.24M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $45.3M | 0.15% | 730,288 -9,400 | -1% | -$583K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 0.15% | 354,627 +27,699 | +8% | +$3.51M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $44.1M | 0.15% | 513,134 +297,088 | +138% | +$25.5M |
|
91
Duke Energy
DUK
$95.3B
| $44M | 0.15% | 593,333 +20,789 | +4% | +$1.54M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.9M | 0.15% | 1,249,052 -62,510 | -5% | -$2.2M |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $43.8M | 0.15% | 662,962 +500 | +0.1% | +$33.1K |
|
94
Visa
V
$683B
| $42.4M | 0.15% | 201,189 +18,104 | +10% | +$3.81M |
|
95
Omnicom Group
OMC
$15.2B
| $42M | 0.14% | 589,739 +210,179 | +55% | +$15M |
|
|
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.7M | 0.14% | 943,736 -76,064 | -7% | -$3.36M |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $40.2M | 0.14% | 4,882,406 +1,006,287 | +26% | +$8.28M |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $39.8M | 0.14% | 2,175,470 -128,900 | -6% | -$2.36M |
|
|
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
| $39.4M | 0.14% | 1,506,143 +25,000 | +2% | +$655K |
|
100
Gran Tierra Energy
GTE
$145M
| $38.7M | 0.13% | 4,763,969 +249,910 | +6% | +$2.03M |
|