IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-9.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $31.5M | 0.13% | 318,966 +22,891 | +8% | +$2.26M |
|
102
WEC Energy
WEC
$34.3B
| $30.9M | 0.13% | 591,100 | – | – |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.5M | 0.13% | 1,129,005 -16,945 | -1% | -$457K |
|
104
Danaher
DHR
$147B
| $30.1M | 0.13% | 352,948 -43,223 | -11% | -$3.68M |
|
105
IBM
IBM
$227B
| $29.9M | 0.13% | 206,508 +8,461 | +4% | +$1.23M |
|
106
Nike
NKE
$114B
| $29M | 0.12% | 236,007 -1,280 | -0.5% | -$157K |
|
107
Morgan Stanley
MS
$240B
| $28.2M | 0.12% | 894,709 +703,679 | +368% | +$22.2M |
|
108
McDonald's
MCD
$224B
| $27.7M | 0.12% | 281,085 -185,681 | -40% | -$18.3M |
|
109
Labcorp
LH
$23.1B
| $27.7M | 0.12% | 255,034 +82,792 | +48% | +$8.98M |
|
110
Stryker
SYK
$150B
| $27.5M | 0.12% | 292,350 -950 | -0.3% | -$89.4K |
|
111
Harley-Davidson
HOG
$3.54B
| $27.4M | 0.11% | 498,467 +3,467 | +0.7% | +$190K |
|
112
Colgate-Palmolive
CL
$67.9B
| $27.1M | 0.11% | 426,589 -51,002 | -11% | -$3.24M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.11% | 626,000 +158,600 | +34% | +$6.84M |
|
114
J.M. Smucker
SJM
$11.8B
| $27M | 0.11% | +236,700 | New | +$27M |
|
115
EOG Resources
EOG
$68.2B
| $26.6M | 0.11% | 365,159 +92,259 | +34% | +$6.72M |
|
116
Mattel
MAT
$5.9B
| $26.5M | 0.11% | 1,256,480 -96,600 | -7% | -$2.03M |
|
117
Aflac
AFL
$57.2B
| $26.2M | 0.11% | 450,450 +33,480 | +8% | +$1.95M |
|
118
Blackrock
BLK
$175B
| $24.9M | 0.1% | +83,702 | New | +$24.9M |
|
119
Pembina Pipeline
PBA
$21.9B
| $24.4M | 0.1% | 1,011,905 +22,916 | +2% | +$551K |
|
120
Texas Instruments
TXN
$184B
| $24.2M | 0.1% | +488,950 | New | +$24.2M |
|
121
Zimmer Biomet
ZBH
$21B
| $23.5M | 0.1% | 250,296 +4,550 | +2% | +$427K |
|
122
Amphenol
APH
$133B
| $23.1M | 0.1% | 453,939 +73,681 | +19% | +$3.75M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.1% | 177,320 +11,680 | +7% | +$1.52M |
|
124
Moody's
MCO
$91.4B
| $22.8M | 0.1% | 232,278 -15,020 | -6% | -$1.47M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.09% | 272,351 +12,003 | +5% | +$997K |
|