IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $31.9M | 0.12% | 1,927,001 -354,037 | -16% | -$5.86M |
|
102
Visa
V
$683B
| $31.8M | 0.12% | 166,225 -6,028 | -3% | -$1.15M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.9M | 0.12% | 517,766 +12,811 | +3% | +$765K |
|
104
Omnicom Group
OMC
$15.2B
| $30.9M | 0.12% | 487,555 +10,304 | +2% | +$654K |
|
|
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.9M | 0.12% | 671,620 +104,186 | +18% | +$4.79M |
|
106
Methanex
MEOH
$2.75B
| $30.4M | 0.12% | 592,000 +75,000 | +15% | +$3.85M |
|
107
PNC Financial Services
PNC
$81.7B
| $29.7M | 0.11% | 410,266 -57,523 | -12% | -$4.17M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $29.7M | 0.11% | 192,879 +7,265 | +4% | +$1.12M |
|
109
Cameco
CCJ
$33.7B
| $29.6M | 0.11% | 1,642,095 -253,850 | -13% | -$4.58M |
|
|
PDS
110
Precision Drilling
PDS
$768M
| $29.4M | 0.11% | 2,959,634 -204,572 | -6% | -$2.03M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.11% | 155,098 -71,170 | -31% | -$13.4M |
|
|
TAHO
112
DELISTED
Tahoe Resources Inc
TAHO
| $29.2M | 0.11% | 1,622,760 +39,000 | +2% | +$702K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $28.3M | 0.11% | 271,277 +2,350 | +0.9% | +$245K |
|
114
B2Gold
BTG
$5.46B
| $27.9M | 0.11% | 11,198,000 +424,300 | +4% | +$1.06M |
|
|
RIOM
115
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $26.6M | 0.1% | 13,293,200 +2,020,000 | +18% | +$4.04M |
|
|
PGH
116
DELISTED
Pengrowth Energy Corporation
PGH
| $26.2M | 0.1% | 4,458,585 +751,536 | +20% | +$4.42M |
|
117
Freeport-McMoran
FCX
$63.7B
| $26.1M | 0.1% | 788,985 +101,930 | +15% | +$3.37M |
|
118
Alamos Gold
AGI
$12.8B
| $25.9M | 0.1% | 1,666,546 -726,200 | -30% | -$11.3M |
|
119
Novartis
NVS
$245B
| $25.8M | 0.1% | 335,700 -307,600 | -48% | -$23.6M |
|
120
TSMC
TSM
$1.2T
| $25.5M | 0.1% | 1,504,437 +439,557 | +41% | +$7.45M |
|
121
Pembina Pipeline
PBA
$21.9B
| $25.5M | 0.1% | 768,590 +9,926 | +1% | +$329K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.1% | 461,867 -24,276 | -5% | -$1.34M |
|
123
CSX Corp
CSX
$60.6B
| $25.2M | 0.1% | 978,969 +80,700 | +9% | +$2.08M |
|
124
Amgen
AMGN
$155B
| $24.6M | 0.09% | 219,421 +22,080 | +11% | +$2.47M |
|
125
Mastercard
MA
$538B
| $24.3M | 0.09% | 36,147 -1,670 | -4% | -$1.12M |
|