IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.54B
| $30.8M | 0.12% | +562,405 | New | +$30.8M |
|
102
Omnicom Group
OMC
$15.2B
| $30M | 0.12% | +477,251 | New | +$30M |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $29.5M | 0.12% | +1,503,069 | New | +$29.5M |
|
104
Alamos Gold
AGI
$12.8B
| $29M | 0.12% | +2,392,746 | New | +$29M |
|
|
BPO
105
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $28.7M | 0.12% | +1,725,859 | New | +$28.7M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.12% | +645,110 | New | +$28.5M |
|
107
EOG Resources
EOG
$68.2B
| $28.2M | 0.11% | +213,965 | New | +$28.2M |
|
|
CTRX
108
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.6M | 0.11% | +567,434 | New | +$27.6M |
|
109
Verizon
VZ
$186B
| $27.4M | 0.11% | +545,106 | New | +$27.4M |
|
110
Hudbay
HBM
$4.75B
| $27M | 0.11% | +4,073,100 | New | +$27M |
|
|
PDS
111
Precision Drilling
PDS
$768M
| $27M | 0.11% | +3,164,206 | New | +$27M |
|
112
eBay
EBAY
$41.4B
| $26.7M | 0.11% | +516,123 | New | +$26.7M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $26.6M | 0.11% | +268,927 | New | +$26.6M |
|
114
Petrobras
PBR
$79.9B
| $26.1M | 0.11% | +1,945,140 | New | +$26.1M |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $25.4M | 0.1% | +689,719 | New | +$25.4M |
|
116
Stanley Black & Decker
SWK
$11.5B
| $25.1M | 0.1% | +325,000 | New | +$25.1M |
|
117
Gildan
GIL
$8.14B
| $24.7M | 0.1% | +609,557 | New | +$24.7M |
|
118
Exxon Mobil
XOM
$487B
| $23.9M | 0.1% | +264,208 | New | +$23.9M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.1% | +486,143 | New | +$23.8M |
|
120
Truist Financial
TFC
$60.4B
| $23.7M | 0.1% | +700,020 | New | +$23.7M |
|
121
Pembina Pipeline
PBA
$21.9B
| $23.2M | 0.09% | +758,664 | New | +$23.2M |
|
|
NGD
122
New Gold Inc
NGD
$4.67B
| $23.2M | 0.09% | +3,582,442 | New | +$23.2M |
|
123
B2Gold
BTG
$5.46B
| $23M | 0.09% | +10,773,700 | New | +$23M |
|
|
TAHO
124
DELISTED
Tahoe Resources Inc
TAHO
| $22.5M | 0.09% | +1,583,760 | New | +$22.5M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.3M | 0.09% | +98,468 | New | +$22.3M |
|