IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+0.14%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $61.3M | 0.23% | 1,236,997 +1,213,297 | +5,119% | +$60.1M |
|
77
Parker-Hannifin
PH
$96.2B
| $60.5M | 0.23% | 519,700 +52,116 | +11% | +$6.06M |
|
78
Visa
V
$683B
| $59.1M | 0.22% | 880,391 +40,462 | +5% | +$2.72M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $59M | 0.22% | 687,433 +44,089 | +7% | +$3.78M |
|
80
Altria Group
MO
$113B
| $58.6M | 0.22% | 1,197,590 +83,515 | +7% | +$4.08M |
|
|
TAHO
81
DELISTED
Tahoe Resources Inc
TAHO
| $57.7M | 0.22% | 4,762,946 +3,212,074 | +207% | +$38.9M |
|
|
VRN
82
DELISTED
Veren
VRN
| $56.7M | 0.22% | 2,760,863 +15,421 | +0.6% | +$316K |
|
83
Gildan
GIL
$8.14B
| $50.8M | 0.19% | 1,528,780 -221,812 | -13% | -$7.37M |
|
84
UnitedHealth
UNH
$281B
| $47.9M | 0.18% | 392,394 -484,735 | -55% | -$59.1M |
|
85
CVS Health
CVS
$92.8B
| $47.4M | 0.18% | 452,155 +45,263 | +11% | +$4.75M |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $46.5M | 0.18% | 2,864,008 +460,582 | +19% | +$7.48M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $46.3M | 0.18% | 399,949 -39,434 | -9% | -$4.56M |
|
88
Microchip Technology
MCHP
$35.1B
| $46M | 0.17% | 969,394 +202,625 | +26% | +$9.61M |
|
89
Restaurant Brands International
QSR
$20.8B
| $45.6M | 0.17% | 1,190,980 +220,853 | +23% | +$8.46M |
|
90
McDonald's
MCD
$224B
| $44.4M | 0.17% | 466,766 -47,242 | -9% | -$4.49M |
|
91
Omnicom Group
OMC
$15.2B
| $43.4M | 0.16% | 625,044 +31,032 | +5% | +$2.16M |
|
92
Halliburton
HAL
$19.4B
| $43.2M | 0.16% | 1,001,912 +491,423 | +96% | +$21.2M |
|
93
Baytex Energy
BTE
$1.71B
| $41.1M | 0.16% | 2,639,026 +581,517 | +28% | +$9.05M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.3M | 0.14% | 1,145,950 -38,013 | -3% | -$1.24M |
|
95
Mattel
MAT
$5.9B
| $34.8M | 0.13% | 1,353,080 -384,572 | -22% | -$9.88M |
|
96
Danaher
DHR
$147B
| $33.9M | 0.13% | 396,171 +104,253 | +36% | +$8.92M |
|
97
Amazon
AMZN
$2.44T
| $33M | 0.13% | 76,074 +6,423 | +9% | +$2.79M |
|
98
IBM
IBM
$227B
| $32.2M | 0.12% | 198,047 -99,834 | -34% | -$16.2M |
|
99
Pembina Pipeline
PBA
$21.9B
| $32M | 0.12% | 988,989 +9,200 | +0.9% | +$297K |
|
100
Dollar General
DG
$23.9B
| $31.4M | 0.12% | 404,509 +107,695 | +36% | +$8.37M |
|