IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $26.3M | 0.09% |
299,370
+276,101
| +1,187% | +$24.3M |
|
127
Nike
NKE
$110B
| $26.3M | 0.09% |
589,068
-9,924
| -2% | -$443K |
|
128
Zimmer Biomet
ZBH
$20.8B
| $26.2M | 0.09% |
268,265
+8,389
| +3% | +$819K |
|
129
Booking.com
BKNG
$181B
| $26.1M | 0.09% |
22,546
+63
| +0.3% | +$73K |
|
130
Harley-Davidson
HOG
$3.57B
| $26.1M | 0.09% |
448,218
-9,098
| -2% | -$529K |
|
131
Estee Lauder
EL
$33.1B
| $25.9M | 0.09% |
346,072
+43,682
| +14% | +$3.26M |
|
132
Bank of America
BAC
$371B
| $25.7M | 0.09% |
1,508,387
-412,312
| -21% | -$7.03M |
|
133
Becton Dickinson
BDX
$54.3B
| $25.6M | 0.09% |
230,773
+352
| +0.2% | +$39.1K |
|
134
American International
AIG
$45.1B
| $25.5M | 0.09% |
472,292
+21,637
| +5% | +$1.17M |
|
135
Gran Tierra Energy
GTE
$143M
| $24.6M | 0.09% |
445,104
-31,293
| -7% | -$1.73M |
|
136
B2Gold
BTG
$5.45B
| $24.4M | 0.09% |
11,999,700
+279,900
| +2% | +$570K |
|
137
Ross Stores
ROST
$49.3B
| $24.4M | 0.09% |
+645,000
| New | +$24.4M |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.3M | 0.09% |
577,236
-366,500
| -39% | -$15.4M |
|
139
Moody's
MCO
$89B
| $24.2M | 0.09% |
256,602
-18,638
| -7% | -$1.76M |
|
140
Open Text
OTEX
$8.37B
| $24.1M | 0.09% |
871,288
+432
| +0% | +$12K |
|
141
Colgate-Palmolive
CL
$67.7B
| $24.1M | 0.09% |
368,975
-62,381
| -14% | -$4.07M |
|
142
Henry Schein
HSIC
$8.14B
| $23.5M | 0.08% |
514,753
-16,756
| -3% | -$765K |
|
143
PNC Financial Services
PNC
$80.7B
| $22.3M | 0.08% |
260,977
-49,755
| -16% | -$4.26M |
|
144
Microchip Technology
MCHP
$34.2B
| $22.1M | 0.08% |
937,834
-45,100
| -5% | -$1.07M |
|
145
TransAlta
TAC
$3.57B
| $21.8M | 0.08% |
2,075,600
| – | – |
|
146
HDFC Bank
HDB
$181B
| $21.8M | 0.08% |
933,938
-1,320
| -0.1% | -$30.7K |
|
147
Ameriprise Financial
AMP
$47.8B
| $21.6M | 0.08% |
175,444
-8,837
| -5% | -$1.09M |
|
148
EOG Resources
EOG
$65.8B
| $21.5M | 0.08% |
217,426
+60,283
| +38% | +$5.97M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.5M | 0.08% |
90,646
+20,527
| +29% | +$4.86M |
|
150
Costco
COST
$421B
| $21.1M | 0.08% |
167,986
+37,432
| +29% | +$4.69M |
|