IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-9.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $60.5M | 0.25% | 1,462,354 +225,357 | +18% | +$9.32M |
|
77
Schlumberger
SLB
$55B
| $57.6M | 0.24% | 835,396 -193,526 | -19% | -$13.3M |
|
78
Walmart
WMT
$774B
| $56.6M | 0.24% | 873,239 -992,208 | -53% | -$64.3M |
|
79
Intel
INTC
$107B
| $54M | 0.23% | 1,792,101 +846,240 | +89% | +$25.5M |
|
80
Omnicom Group
OMC
$15.2B
| $52M | 0.22% | 788,371 +163,327 | +26% | +$10.8M |
|
81
Restaurant Brands International
QSR
$20.8B
| $51.3M | 0.22% | 1,424,908 +233,928 | +20% | +$8.42M |
|
82
Gildan
GIL
$8.14B
| $48.9M | 0.21% | 1,621,021 +92,241 | +6% | +$2.78M |
|
83
Parker-Hannifin
PH
$96.2B
| $48.4M | 0.2% | 497,670 -22,030 | -4% | -$2.14M |
|
84
Microchip Technology
MCHP
$35.1B
| $48M | 0.2% | 1,115,094 +145,700 | +15% | +$6.28M |
|
85
Amazon
AMZN
$2.44T
| $46.6M | 0.2% | 90,983 +14,909 | +20% | +$7.63M |
|
86
Devon Energy
DVN
$22.9B
| $46.2M | 0.19% | 1,245,947 +1,035,447 | +492% | +$38.4M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $43.6M | 0.18% | 402,815 +2,866 | +0.7% | +$310K |
|
88
Whirlpool
WHR
$5.21B
| $43.5M | 0.18% | 295,100 +178,800 | +154% | +$26.3M |
|
|
89
Sysco
SYY
$38.5B
| $42.1M | 0.18% | 1,079,999 -3,949,476 | -79% | -$154M |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $41.4M | 0.17% | 931,550 +698,100 | +299% | +$31M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 0.17% | 65,742 -108,677 | -62% | -$66.1M |
|
92
Kinder Morgan
KMI
$60B
| $38.6M | 0.16% | 1,393,736 +1,067,039 | +327% | +$29.5M |
|
93
CVS Health
CVS
$92.8B
| $37.9M | 0.16% | 392,697 -59,458 | -13% | -$5.74M |
|
94
Salesforce
CRM
$245B
| $35.6M | 0.15% | 513,294 +123,647 | +32% | +$8.58M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 0.14% | 426,319 +143,090 | +51% | +$11.6M |
|
96
Open Text
OTEX
$8.41B
| $34.4M | 0.14% | 768,545 +42,993 | +6% | +$1.93M |
|
97
Dollar General
DG
$23.9B
| $34M | 0.14% | 469,672 +65,163 | +16% | +$4.72M |
|
98
Honeywell
HON
$139B
| $32.4M | 0.14% | 342,673 -330,920 | -49% | -$31.3M |
|
|
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
| $32.4M | 0.14% | 4,194,955 -567,991 | -12% | -$4.39M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $31.8M | 0.13% | +117,048 | New | +$31.8M |
|