IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.04B
| $24.3M | 0.09% |
114,897
-3,900
| -3% | -$825K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.8M | 0.09% |
213,100
-209,960
| -50% | -$23.4M |
|
128
Ecolab
ECL
$77.4B
| $23.4M | 0.09% |
237,025
-1,295
| -0.5% | -$128K |
|
129
Truist Financial
TFC
$59.4B
| $23M | 0.09% |
682,620
-17,400
| -2% | -$587K |
|
130
Chevron
CVX
$318B
| $22.8M | 0.09% |
187,750
+96,060
| +105% | +$11.7M |
|
131
eBay
EBAY
$40.9B
| $22.7M | 0.09% |
407,388
-108,735
| -21% | -$6.07M |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.7M | 0.09% |
99,858
+1,390
| +1% | +$316K |
|
133
Imperial Oil
IMO
$44.9B
| $22.6M | 0.09% |
514,766
-12,800
| -2% | -$562K |
|
134
Gildan
GIL
$7.89B
| $22.6M | 0.09% |
486,618
-122,939
| -20% | -$5.71M |
|
135
NOV
NOV
$4.85B
| $22.5M | 0.09% |
288,118
+106,015
| +58% | +$8.28M |
|
|
X
136
DELISTED
US Steel
X
| $22.2M | 0.08% |
1,077,400
-63,900
| -6% | -$1.32M |
|
137
Verizon
VZ
$183B
| $22.1M | 0.08% |
472,616
-72,490
| -13% | -$3.38M |
|
|
FDO
138
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.9M | 0.08% |
304,611
-501,900
| -62% | -$36.1M |
|
139
Bank of America
BAC
$369B
| $21.7M | 0.08% |
1,570,705
-87,000
| -5% | -$1.2M |
|
140
EOG Resources
EOG
$66.2B
| $21.6M | 0.08% |
127,825
-86,140
| -40% | -$14.6M |
|
141
Las Vegas Sands
LVS
$38B
| $21.6M | 0.08% |
325,453
-10,320
| -3% | -$685K |
|
|
AAV
142
DELISTED
Advantage Oil & Gas Ltd
AAV
| $21.4M | 0.08% |
5,576,100
+718,600
| +15% | +$2.76M |
|
|
B
143
Barrick Mining Corporation
B
$46.5B
| $20.9M | 0.08% |
1,123,730
-113,400
| -9% | -$2.11M |
|
144
TransAlta
TAC
$3.58B
| $20.8M | 0.08% |
1,600,800
+5,500
| +0.3% | +$71.5K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $20.7M | 0.08% |
143,463
-4,970
| -3% | -$716K |
|
146
Zimmer Biomet
ZBH
$20.7B
| $20.5M | 0.08% |
249,113
+500
| +0.2% | +$41.1K |
|
147
Celestica
CLS
$24.1B
| $20M | 0.08% |
1,819,053
-270,400
| -13% | -$2.98M |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20M | 0.08% |
327,939
+21,960
| +7% | +$1.34M |
|
149
Amazon
AMZN
$2.4T
| $19.6M | 0.07% |
62,606
+1,660
| +3% | +$519K |
|
150
Franco-Nevada
FNV
$36.8B
| $19.4M | 0.07% |
427,636
-61,900
| -13% | -$2.81M |
|