IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+2.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
132
Reduced
142
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $44.1M | 0.23% |
557,941
+116,935
| +27% | +$9.25M |
|
77
Boeing
BA
$176B
| $43M | 0.22% |
243,357
-292,199
| -55% | -$51.7M |
|
78
General Dynamics
GD
$86.8B
| $42.8M | 0.22% |
228,550
-281,150
| -55% | -$52.6M |
|
79
EOG Resources
EOG
$65.8B
| $42.7M | 0.22% |
437,850
+26,408
| +6% | +$2.58M |
|
80
Philip Morris
PM
$254B
| $42.4M | 0.22% |
375,679
-120,000
| -24% | -$13.5M |
|
81
WEC Energy
WEC
$34.4B
| $42M | 0.21% |
692,600
+274,700
| +66% | +$16.7M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.9M | 0.21% |
49,445
+33
| +0.1% | +$28K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $41.4M | 0.21% |
175,635
-59,700
| -25% | -$14.1M |
|
84
Fidelity National Information Services
FIS
$35.6B
| $40.3M | 0.21% |
506,500
+428,400
| +549% | +$34.1M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $39.4M | 0.2% |
316,855
+25,627
| +9% | +$3.19M |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39.2M | 0.2% |
1,759,652
+665,852
| +61% | +$14.8M |
|
87
Chevron
CVX
$318B
| $38.6M | 0.2% |
359,292
-66,062
| -16% | -$7.09M |
|
88
Invesco
IVZ
$9.68B
| $37.5M | 0.19% |
1,223,350
+480,850
| +65% | +$14.7M |
|
89
Pembina Pipeline
PBA
$21.9B
| $37M | 0.19% |
1,168,266
-149,660
| -11% | -$4.74M |
|
90
Visa
V
$681B
| $36M | 0.18% |
405,257
+20,950
| +5% | +$1.86M |
|
91
Texas Instruments
TXN
$178B
| $35.2M | 0.18% |
437,414
-17,686
| -4% | -$1.42M |
|
92
W.W. Grainger
GWW
$48.7B
| $35M | 0.18% |
150,250
+146,200
| +3,610% | +$34M |
|
93
Microchip Technology
MCHP
$34.2B
| $30.6M | 0.16% |
415,126
-71,443
| -15% | -$5.27M |
|
94
Dollar General
DG
$24.1B
| $29.7M | 0.15% |
425,711
-225,200
| -35% | -$15.7M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $29.4M | 0.15% |
240,911
+6,431
| +3% | +$785K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 0.15% |
906,098
-216,559
| -19% | -$7.01M |
|
97
PACCAR
PCAR
$50.5B
| $28.7M | 0.15% |
427,500
+47,000
| +12% | +$3.16M |
|
98
Nike
NKE
$110B
| $27.8M | 0.14% |
498,000
+430,000
| +632% | +$24M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $27M | 0.14% |
434,230
-147,300
| -25% | -$9.18M |
|
100
Amgen
AMGN
$153B
| $27M | 0.14% |
164,600
-183,956
| -53% | -$30.2M |
|