IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-26%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
71
Reduced
265
Closed
512
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.1M | 0.13% |
1,093,800
-946,700
| -46% | -$20.8M |
|
102
Baidu
BIDU
$33.1B
| $23.5M | 0.12% |
142,847
-47,383
| -25% | -$7.79M |
|
103
FMC
FMC
$4.63B
| $23.3M | 0.12% |
411,900
-19,100
| -4% | -$1.08M |
|
104
AbbVie
ABBV
$375B
| $23M | 0.12% |
367,929
-293,840
| -44% | -$18.4M |
|
105
Invesco
IVZ
$9.58B
| $22.5M | 0.12% |
742,500
+510,257
| +220% | +$15.5M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 0.12% |
135,233
-88,243
| -39% | -$14.4M |
|
107
Huntington Bancshares
HBAN
$25.5B
| $21.8M | 0.11% |
1,650,400
-39,400
| -2% | -$521K |
|
108
Rogers Communications
RCI
$19.3B
| $21.1M | 0.11% |
547,000
-3,157,917
| -85% | -$122M |
|
109
NextEra Energy, Inc.
NEE
$147B
| $20M | 0.1% |
167,376
+6,379
| +4% | +$762K |
|
110
Vermilion Energy
VET
$1.16B
| $20M | 0.1% |
475,150
-211,664
| -31% | -$8.9M |
|
111
Jones Lang LaSalle
JLL
$14.2B
| $19.1M | 0.1% |
188,900
+16,982
| +10% | +$1.72M |
|
112
Labcorp
LH
$22.7B
| $19.1M | 0.1% |
148,590
-60,629
| -29% | -$7.78M |
|
113
Helmerich & Payne
HP
$2B
| $18.7M | 0.1% |
241,100
-20,400
| -8% | -$1.58M |
|
114
Flowserve
FLS
$6.95B
| $18.3M | 0.1% |
379,980
-665,000
| -64% | -$32M |
|
115
J.M. Smucker
SJM
$11.9B
| $18.2M | 0.1% |
142,500
+14,000
| +11% | +$1.79M |
|
116
CF Industries
CF
$13.8B
| $18.1M | 0.09% |
574,723
+539,443
| +1,529% | +$17M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $17.6M | 0.09% |
201,217
+6,400
| +3% | +$560K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $17.5M | 0.09% |
1,288,950
-1,848,777
| -59% | -$25.2M |
|
119
Associated Banc-Corp
ASB
$4.33B
| $17M | 0.09% |
690,200
-21,031
| -3% | -$519K |
|
120
McDonald's
MCD
$226B
| $16.4M | 0.09% |
134,450
-126,232
| -48% | -$15.4M |
|
121
FirstService
FSV
$9.01B
| $16.3M | 0.09% |
343,503
-235,886
| -41% | -$11.2M |
|
122
Parker-Hannifin
PH
$94.4B
| $16.2M | 0.08% |
115,550
-181,760
| -61% | -$25.4M |
|
123
Alphabet (Google) Class C
GOOG
$2.78T
| $16.1M | 0.08% |
20,882
-56,973
| -73% | -$44M |
|
|
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16M | 0.08% |
2,358,750
-3,171,038
| -57% | -$21.5M |
|
125
Lear
LEA
$5.75B
| $15.8M | 0.08% |
119,375
-1,300
| -1% | -$172K |
|