IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.73B
| $22.2M | 0.09% |
+517,000
| New | +$22.2M |
|
127
TransAlta
TAC
$3.58B
| $21.9M | 0.09% |
+1,595,300
| New | +$21.9M |
|
128
Mastercard
MA
$534B
| $21.7M | 0.09% |
+37,817
| New | +$21.7M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $21.7M | 0.09% |
+185,614
| New | +$21.7M |
|
130
Bread Financial
BFH
$3.04B
| $21.5M | 0.09% |
+118,797
| New | +$21.5M |
|
131
Bank of America
BAC
$369B
| $21.3M | 0.09% |
+1,657,705
| New | +$21.3M |
|
|
RIOM
132
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $20.9M | 0.08% |
+11,273,200
| New | +$20.9M |
|
133
CSX Corp
CSX
$59.8B
| $20.8M | 0.08% |
+898,269
| New | +$20.8M |
|
134
Ameriprise Financial
AMP
$47.4B
| $20.8M | 0.08% |
+256,576
| New | +$20.8M |
|
135
Ecolab
ECL
$77.4B
| $20.3M | 0.08% |
+238,320
| New | +$20.3M |
|
136
Imperial Oil
IMO
$44.9B
| $20.2M | 0.08% |
+527,566
| New | +$20.2M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.08% |
+721,916
| New | +$20.1M |
|
|
X
138
DELISTED
US Steel
X
| $20M | 0.08% |
+1,141,300
| New | +$20M |
|
139
Celestica
CLS
$24.1B
| $19.7M | 0.08% |
+2,089,453
| New | +$19.7M |
|
140
Estee Lauder
EL
$32.6B
| $19.6M | 0.08% |
+297,540
| New | +$19.6M |
|
|
B
141
Barrick Mining Corporation
B
$46.5B
| $19.5M | 0.08% |
+1,237,130
| New | +$19.5M |
|
142
TSMC
TSM
$1.2T
| $19.5M | 0.08% |
+1,064,880
| New | +$19.5M |
|
143
Amgen
AMGN
$152B
| $19.5M | 0.08% |
+197,341
| New | +$19.5M |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.2M | 0.08% |
+305,979
| New | +$19.2M |
|
|
AAV
145
DELISTED
Advantage Oil & Gas Ltd
AAV
| $19.2M | 0.08% |
+4,857,500
| New | +$19.2M |
|
146
Freeport-McMoran
FCX
$66.3B
| $19M | 0.08% |
+687,055
| New | +$19M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $18.7M | 0.08% |
+148,433
| New | +$18.7M |
|
148
DuPont de Nemours
DD
$31.6B
| $18.7M | 0.08% |
+580,600
| New | +$18.7M |
|
149
Zimmer Biomet
ZBH
$20.7B
| $18.6M | 0.08% |
+248,613
| New | +$18.6M |
|
150
Biogen
BIIB
$20.8B
| $18.3M | 0.07% |
+85,038
| New | +$18.3M |
|