IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+4.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
Canadian National Railway
CNI
|
$94.7M |
| 4 |
AGU
Agrium
AGU
|
$72.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$46.2B
| $33.1M | 0.12% | 748,266 +233,500 | +45% | +$10.3M |
|
102
Methanex
MEOH
$2.75B
| $33.1M | 0.12% | 559,000 -33,000 | -6% | -$1.95M |
|
103
Pembina Pipeline
PBA
$21.9B
| $31.8M | 0.12% | 903,620 +135,030 | +18% | +$4.76M |
|
104
Omnicom Group
OMC
$15.2B
| $31.8M | 0.11% | 427,648 -59,907 | -12% | -$4.46M |
|
105
CSX Corp
CSX
$60.6B
| $31.5M | 0.11% | 1,096,599 +117,630 | +12% | +$3.38M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.2M | 0.11% | 451,885 -65,881 | -13% | -$4.55M |
|
|
ERF
107
DELISTED
Enerplus Corporation
ERF
| $30.8M | 0.11% | 1,694,911 -232,090 | -12% | -$4.22M |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $30.6M | 0.11% | 1,738,130 +614,400 | +55% | +$10.8M |
|
109
Stanley Black & Decker
SWK
$11.5B
| $30.4M | 0.11% | 376,485 +181,900 | +93% | +$14.7M |
|
110
Gran Tierra Energy
GTE
$145M
| $30.2M | 0.11% | 4,135,299 -2,957,683 | -42% | -$21.6M |
|
111
eBay
EBAY
$41.4B
| $29.7M | 0.11% | 541,258 +133,870 | +33% | +$7.35M |
|
112
Ford
F
$46.8B
| $29.4M | 0.11% | 1,908,000 +1,208,000 | +173% | +$18.6M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $29.2M | 0.11% | 250,267 -21,010 | -8% | -$2.45M |
|
114
Mastercard
MA
$538B
| $29.2M | 0.11% | 34,897 -1,250 | -3% | -$1.04M |
|
115
Emerson Electric
EMR
$74.3B
| $28.7M | 0.1% | 409,105 -1,080,055 | -73% | -$75.8M |
|
|
TAHO
116
DELISTED
Tahoe Resources Inc
TAHO
| $28.3M | 0.1% | 1,699,012 +76,252 | +5% | +$1.27M |
|
117
Truist Financial
TFC
$60.4B
| $28.2M | 0.1% | 754,670 +72,050 | +11% | +$2.69M |
|
118
Open Text
OTEX
$8.41B
| $27.8M | 0.1% | 301,860 -315,263 | -51% | -$29M |
|
|
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
| $27.5M | 0.1% | 4,445,645 -12,940 | -0.3% | -$80K |
|
120
CVS Health
CVS
$92.8B
| $27.3M | 0.1% | 382,099 -354,420 | -48% | -$25.4M |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.1M | 0.1% | 100,553 +695 | +0.7% | +$187K |
|
122
Novartis
NVS
$245B
| $27M | 0.1% | 335,700 | – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $26.9M | 0.1% | 346,444 -63,822 | -16% | -$4.95M |
|
124
TSMC
TSM
$1.2T
| $26.3M | 0.1% | 1,507,807 +3,370 | +0.2% | +$58.8K |
|
125
Bread Financial
BFH
$3.09B
| $26.2M | 0.09% | 99,597 -15,300 | -13% | -$4.02M |
|