IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(-4.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
407
Reduced
263
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $53.1M | 0.19% | 1,756,635 -21,989 | -1% | -$665K |
|
77
Baxter International
BAX
$12.7B
| $52.9M | 0.19% | 737,640 +343,722 | +87% | +$24.7M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.6M | 0.19% | 366,434 -24,700 | -6% | -$3.54M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 0.18% | 368,007 +13,380 | +4% | +$1.85M |
|
80
TJX Companies
TJX
$152B
| $50.4M | 0.18% | 851,143 +718,125 | +540% | +$42.5M |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $50M | 0.18% | 2,166,957 +102,804 | +5% | +$2.37M |
|
82
Gildan
GIL
$8.14B
| $49M | 0.18% | 895,851 +98,100 | +12% | +$5.37M |
|
83
Pembina Pipeline
PBA
$21.9B
| $48.4M | 0.17% | 1,149,526 -565,676 | -33% | -$23.8M |
|
|
TLM
84
DELISTED
TALISMAN ENERGY INC
TLM
| $48.2M | 0.17% | 5,571,730 -4,164,525 | -43% | -$36M |
|
85
Halliburton
HAL
$19.4B
| $46M | 0.16% | 713,565 -368,940 | -34% | -$23.8M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 0.16% | 232,477 +202,193 | +668% | +$39.8M |
|
87
Deere & Co
DE
$129B
| $45.5M | 0.16% | 555,042 -724,448 | -57% | -$59.4M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $45.4M | 0.16% | 478,822 -34,312 | -7% | -$3.25M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $45.4M | 0.16% | 704,688 -25,600 | -4% | -$1.65M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $45.2M | 0.16% | 187,258 +27,642 | +17% | +$6.67M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $45M | 0.16% | 597,749 -147,506 | -20% | -$11.1M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 0.16% | 550,804 +19,235 | +4% | +$1.52M |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $43.5M | 0.16% | 7,243,956 +2,361,550 | +48% | +$14.2M |
|
94
Visa
V
$683B
| $42.7M | 0.15% | 199,987 -1,202 | -0.6% | -$256K |
|
95
Vermilion Energy
VET
$1.16B
| $42.6M | 0.15% | 700,010 -343,690 | -33% | -$20.9M |
|
96
Medtronic
MDT
$119B
| $42.5M | 0.15% | 686,038 +165,502 | +32% | +$10.3M |
|
97
Duke Energy
DUK
$95.3B
| $42M | 0.15% | 562,031 -31,302 | -5% | -$2.34M |
|
98
AbbVie
ABBV
$372B
| $41.6M | 0.15% | 720,358 +284,980 | +65% | +$16.5M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.9M | 0.14% | 1,162,187 -86,865 | -7% | -$2.98M |
|
100
Union Pacific
UNP
$133B
| $38.7M | 0.14% | 357,012 +50,116 | +16% | +$5.43M |
|