IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+0.14%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $31.2M | 0.12% | 477,591 +53,704 | +13% | +$3.51M |
|
102
Baidu
BIDU
$32.8B
| $30.2M | 0.11% | 151,900 +7,485 | +5% | +$1.49M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $30.2M | 0.11% | +467,400 | New | +$30.2M |
|
104
Valero Energy
VLO
$47.2B
| $29.6M | 0.11% | 472,981 -730,860 | -61% | -$45.8M |
|
105
Open Text
OTEX
$8.41B
| $29.5M | 0.11% | 725,552 +198,780 | +38% | +$8.07M |
|
106
Biogen
BIIB
$19.4B
| $29.4M | 0.11% | 72,827 -17,920 | -20% | -$7.24M |
|
107
Intel
INTC
$107B
| $28.8M | 0.11% | 945,861 +28,770 | +3% | +$875K |
|
108
United Parcel Service
UPS
$74.1B
| $28.7M | 0.11% | 296,075 +6,686 | +2% | +$648K |
|
109
T Rowe Price
TROW
$23.6B
| $28.6M | 0.11% | 368,097 -18,995 | -5% | -$1.48M |
|
110
Cigna
CI
$80.3B
| $28.4M | 0.11% | 175,079 -90,431 | -34% | -$14.6M |
|
|
AAV
111
DELISTED
Advantage Oil & Gas Ltd
AAV
| $28.2M | 0.11% | 4,465,150 -185,200 | -4% | -$1.17M |
|
112
Stryker
SYK
$150B
| $28M | 0.11% | +293,300 | New | +$28M |
|
113
Harley-Davidson
HOG
$3.54B
| $27.9M | 0.11% | 495,000 +4,665 | +1% | +$263K |
|
114
Healthpeak Properties
DOC
$12.5B
| $27.4M | 0.1% | 751,997 +54,838 | +8% | +$2M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.1% | 310,777 -18,772 | -6% | -$1.64M |
|
116
Salesforce
CRM
$245B
| $27.1M | 0.1% | 389,647 +12,844 | +3% | +$894K |
|
117
Zimmer Biomet
ZBH
$21B
| $26.8M | 0.1% | 245,746 +57,903 | +31% | +$6.32M |
|
118
Moody's
MCO
$91.4B
| $26.7M | 0.1% | 247,298 +9,309 | +4% | +$1M |
|
119
WEC Energy
WEC
$34.3B
| $26.6M | 0.1% | 591,100 +8,600 | +1% | +$387K |
|
120
Becton Dickinson
BDX
$55.3B
| $26.3M | 0.1% | 185,871 -6,173 | -3% | -$874K |
|
121
Aflac
AFL
$57.2B
| $25.9M | 0.1% | 416,970 +2,600 | +0.6% | +$162K |
|
122
Methanex
MEOH
$2.75B
| $25.9M | 0.1% | 464,550 -48,000 | -9% | -$2.68M |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $25.7M | 0.1% | 897,701 | – | – |
|
124
Nike
NKE
$114B
| $25.6M | 0.1% | 237,287 -33,706 | -12% | -$3.64M |
|
125
HDFC Bank
HDB
$182B
| $25.6M | 0.1% | 423,269 -810 | -0.2% | -$49K |
|