IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+4.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $26M | 0.09% |
825,600
+516,300
| +167% | +$16.3M |
|
127
Amgen
AMGN
$153B
| $24.6M | 0.09% |
215,106
-4,315
| -2% | -$493K |
|
128
Petrobras
PBR
$79.3B
| $24.5M | 0.09% |
1,777,996
-348,712
| -16% | -$4.81M |
|
|
AAV
129
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24.3M | 0.09% |
5,611,100
+35,000
| +0.6% | +$152K |
|
130
Eldorado Gold
EGO
$5.18B
| $24.3M | 0.09% |
4,289,230
-2,003,450
| -32% | -$11.4M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $24.3M | 0.09% |
144,349
+886
| +0.6% | +$149K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $24.2M | 0.09% |
143,199
-49,680
| -26% | -$8.39M |
|
133
Las Vegas Sands
LVS
$38B
| $23.9M | 0.09% |
303,493
-21,960
| -7% | -$1.73M |
|
134
Amazon
AMZN
$2.41T
| $23.9M | 0.09% |
59,986
-2,620
| -4% | -$1.04M |
|
|
RIOM
135
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $23.5M | 0.09% |
14,129,600
+836,400
| +6% | +$1.39M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $23.4M | 0.08% |
251,486
+2,373
| +1% | +$221K |
|
137
B2Gold
BTG
$5.45B
| $23.3M | 0.08% |
11,348,290
+150,290
| +1% | +$308K |
|
138
Baidu
BIDU
$33.1B
| $23.1M | 0.08% |
129,687
+48,115
| +59% | +$8.56M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.4M | 0.08% |
189,237
+55,787
| +42% | +$6.61M |
|
140
Bank of America
BAC
$371B
| $22.3M | 0.08% |
1,429,920
-140,785
| -9% | -$2.19M |
|
|
TGA
141
DELISTED
Transglobe Energy Corp
TGA
| $22.1M | 0.08% |
2,644,259
+1,862,159
| +238% | +$15.6M |
|
142
Chevron
CVX
$318B
| $22.1M | 0.08% |
176,825
-10,925
| -6% | -$1.36M |
|
143
Comcast
CMCSA
$125B
| $22M | 0.08% |
424,034
+8,014
| +2% | +$416K |
|
144
Aon
AON
$80.6B
| $21.8M | 0.08% |
260,313
+19,610
| +8% | +$1.65M |
|
145
Lockheed Martin
LMT
$105B
| $21.8M | 0.08% |
146,577
+70,201
| +92% | +$10.4M |
|
|
PDS
146
Precision Drilling
PDS
$762M
| $21.6M | 0.08% |
2,312,658
-646,976
| -22% | -$6.05M |
|
147
Wheaton Precious Metals
WPM
$46.5B
| $21.3M | 0.08% |
1,055,100
-283,069
| -21% | -$5.72M |
|
148
Ameriprise Financial
AMP
$47.8B
| $21.1M | 0.08% |
183,186
-19,730
| -10% | -$2.27M |
|
149
Booking.com
BKNG
$181B
| $20.9M | 0.08% |
17,995
+1,822
| +11% | +$2.12M |
|
150
Franklin Resources
BEN
$13.3B
| $20.8M | 0.08% |
+360,000
| New | +$20.8M |
|