IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| $61.8M | 0.24% | 1,484,316 -47,541 | -3% | -$1.98M |
|
77
Dollar General
DG
$23.9B
| $58.5M | 0.23% | 622,010 -57,747 | -8% | -$5.43M |
|
78
EOG Resources
EOG
$68.2B
| $55.5M | 0.22% | 665,619 +112,769 | +20% | +$9.41M |
|
79
Capital One
COF
$145B
| $52.8M | 0.21% | 830,702 -240,228 | -22% | -$15.3M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $52.5M | 0.21% | 75,924 +2,407 | +3% | +$1.67M |
|
|
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $51.9M | 0.21% | 2,308,100 +2,119,100 | +1,121% | +$47.7M |
|
82
American Express
AXP
$231B
| $51.6M | 0.2% | 850,041 -248,771 | -23% | -$15.1M |
|
83
Pembina Pipeline
PBA
$21.9B
| $51.1M | 0.2% | 1,681,139 +243,239 | +17% | +$7.39M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $50.2M | 0.2% | 2,621,583 +527,083 | +25% | +$10.1M |
|
85
Nike
NKE
$114B
| $50M | 0.2% | 905,112 +490,457 | +118% | +$27.1M |
|
86
Duke Energy
DUK
$95.3B
| $49.6M | 0.2% | 577,990 -255,596 | -31% | -$21.9M |
|
87
Valero Energy
VLO
$47.2B
| $48.3M | 0.19% | 946,237 -118,569 | -11% | -$6.05M |
|
88
Intel
INTC
$107B
| $48M | 0.19% | 1,464,646 -83,620 | -5% | -$2.74M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $47.9M | 0.19% | 463,206 +376,174 | +432% | +$38.9M |
|
|
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
| $47.3M | 0.19% | 421,932 +75,248 | +22% | +$8.43M |
|
91
Flowserve
FLS
$7.02B
| $44.1M | 0.17% | 976,880 +661,500 | +210% | +$29.9M |
|
92
Microchip Technology
MCHP
$35.1B
| $43.4M | 0.17% | 854,572 -43,030 | -5% | -$2.18M |
|
93
PNC Financial Services
PNC
$81.7B
| $42.9M | 0.17% | 527,400 +38,643 | +8% | +$3.15M |
|
94
Honeywell
HON
$139B
| $42.8M | 0.17% | 367,810 -42,049 | -10% | -$4.89M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $42.4M | 0.17% | 429,533 +17,592 | +4% | +$1.74M |
|
96
Simon Property Group
SPG
$59B
| $42.2M | 0.17% | 194,674 -225 | -0.1% | -$48.8K |
|
97
General Mills
GIS
$26.4B
| $42M | 0.17% | 588,917 -553,679 | -48% | -$39.5M |
|
98
Alamos Gold
AGI
$12.8B
| $42M | 0.17% | 4,883,620 -118,450 | -2% | -$1.02M |
|
99
AbbVie
ABBV
$372B
| $41.5M | 0.16% | 669,562 +68,796 | +11% | +$4.26M |
|
100
Open Text
OTEX
$8.41B
| $41.1M | 0.16% | 694,660 +61,311 | +10% | +$3.63M |
|