IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+0.14%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$45.6B
| $25.3M | 0.1% | 1,460,136 +325,211 | +29% | +$5.64M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.1% | 283,229 +90,176 | +47% | +$8.02M |
|
128
Henry Schein
HSIC
$8.44B
| $24.4M | 0.09% | 171,632 +4,528 | +3% | +$644K |
|
129
EOG Resources
EOG
$68.2B
| $23.9M | 0.09% | 272,900 +102,299 | +60% | +$8.96M |
|
130
Truist Financial
TFC
$60.4B
| $23.7M | 0.09% | 588,635 -119,320 | -17% | -$4.81M |
|
131
Hudbay
HBM
$4.75B
| $23.6M | 0.09% | 2,834,600 -517,000 | -15% | -$4.31M |
|
132
Lazard
LAZ
$5.39B
| $23.3M | 0.09% | 415,126 +1,926 | +0.5% | +$108K |
|
133
Chevron
CVX
$324B
| $23.3M | 0.09% | 241,562 +38,327 | +19% | +$3.7M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.09% | 165,640 +53,675 | +48% | +$7.31M |
|
|
GOLD
135
DELISTED
Randgold Resources Ltd
GOLD
| $22.2M | 0.08% | 331,484 +96,084 | +41% | +$6.43M |
|
|
136
Baxter International
BAX
$12.7B
| $22.1M | 0.08% | 316,050 -1,322,891 | -81% | -$92.5M |
|
137
Amphenol
APH
$133B
| $22M | 0.08% | 380,258 +112,410 | +42% | +$6.52M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.08% | 260,348 +84,050 | +48% | +$7.1M |
|
139
Ecolab
ECL
$78.6B
| $21.8M | 0.08% | 192,939 -2,988 | -2% | -$338K |
|
140
Eastman Chemical
EMN
$8.08B
| $21.7M | 0.08% | +265,437 | New | +$21.7M |
|
141
Blackstone
BX
$134B
| $21.7M | 0.08% | 529,792 +420 | +0.1% | +$17.2K |
|
142
3M
MMM
$82.8B
| $21.4M | 0.08% | 138,441 +7,155 | +5% | +$1.1M |
|
143
Bread Financial
BFH
$3.09B
| $21.3M | 0.08% | 73,105 -14,436 | -16% | -$4.21M |
|
144
Teva Pharmaceuticals
TEVA
$21.1B
| $20.9M | 0.08% | 354,203 +48,838 | +16% | +$2.89M |
|
145
Labcorp
LH
$23.1B
| $20.9M | 0.08% | 172,242 +43,896 | +34% | +$5.32M |
|
146
International Paper
IP
$26.2B
| $20.6M | 0.08% | 432,578 -279,658 | -39% | -$13.3M |
|
147
Whirlpool
WHR
$5.21B
| $20.1M | 0.08% | 116,300 +60,723 | +109% | +$10.5M |
|
148
Aon
AON
$79.1B
| $19.7M | 0.07% | 197,527 -4,200 | -2% | -$419K |
|
149
B2Gold
BTG
$5.46B
| $19.2M | 0.07% | 12,554,143 +1,356,600 | +12% | +$2.07M |
|
150
Colliers International
CIGI
$8.4B
| $18.9M | 0.07% | 495,045 -10,000 | -2% | -$383K |
|