IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $40M | 0.16% | 767,067 -612,956 | -44% | -$32M |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $39.6M | 0.16% | 740,525 +194,919 | +36% | +$10.4M |
|
103
Salesforce
CRM
$245B
| $39M | 0.15% | 490,640 +16,934 | +4% | +$1.34M |
|
104
Northrop Grumman
NOC
$84.5B
| $37.8M | 0.15% | 170,256 +1,990 | +1% | +$442K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $37.3M | 0.15% | 1,747,196 +965,382 | +123% | +$20.6M |
|
106
Danaher
DHR
$147B
| $37M | 0.15% | 366,046 +21,018 | +6% | +$2.12M |
|
107
Parker-Hannifin
PH
$96.2B
| $36.4M | 0.14% | 337,250 -75,140 | -18% | -$8.12M |
|
108
Colgate-Palmolive
CL
$67.9B
| $35.3M | 0.14% | 482,246 +19,008 | +4% | +$1.39M |
|
109
Texas Instruments
TXN
$184B
| $34.7M | 0.14% | 553,650 +20,000 | +4% | +$1.25M |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $34.6M | 0.14% | 1,469,830 -10,060 | -0.7% | -$237K |
|
111
Labcorp
LH
$23.1B
| $34.5M | 0.14% | 265,015 +13,606 | +5% | +$1.77M |
|
112
United Parcel Service
UPS
$74.1B
| $34.5M | 0.14% | 320,365 +4,848 | +2% | +$522K |
|
113
Moody's
MCO
$91.4B
| $34M | 0.13% | 362,393 +43,753 | +14% | +$4.1M |
|
114
Gildan
GIL
$8.14B
| $33.1M | 0.13% | 1,130,972 -5,779 | -0.5% | -$169K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $33M | 0.13% | 2,033,047 -5,007,286 | -71% | -$81.4M |
|
|
VRN
116
DELISTED
Veren
VRN
| $32.9M | 0.13% | 2,084,013 +46,600 | +2% | +$736K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.13% | 223,783 +26,872 | +14% | +$3.89M |
|
|
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
| $31.9M | 0.13% | 5,701,088 +316,398 | +6% | +$1.77M |
|
119
McDonald's
MCD
$224B
| $31.6M | 0.13% | 262,759 +7,645 | +3% | +$920K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 0.12% | 146,663 +34,602 | +31% | +$7.25M |
|
121
Zimmer Biomet
ZBH
$21B
| $30.7M | 0.12% | 254,870 +6,693 | +3% | +$806K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.12% | 365,277 +76,114 | +26% | +$6.34M |
|
123
Home Depot
HD
$405B
| $28.8M | 0.11% | 225,324 +14,519 | +7% | +$1.85M |
|
124
FirstService
FSV
$9.17B
| $28.7M | 0.11% | 626,389 +53,321 | +9% | +$2.44M |
|
125
Dover
DOV
$24.5B
| $28.1M | 0.11% | 405,150 +261,000 | +181% | +$18.1M |
|