IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-9.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $22.3M | 0.09% | 282,420 +113,523 | +67% | +$8.97M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $22M | 0.09% | 1,758,937 -1,105,071 | -39% | -$13.8M |
|
128
Home Depot
HD
$405B
| $21.7M | 0.09% | 188,175 +59,031 | +46% | +$6.82M |
|
129
American Tower
AMT
$95.5B
| $21.7M | 0.09% | 246,698 +60,012 | +32% | +$5.28M |
|
130
Biogen
BIIB
$19.4B
| $21.5M | 0.09% | 73,603 +776 | +1% | +$226K |
|
131
Booking.com
BKNG
$181B
| $21.2M | 0.09% | 17,140 +5,793 | +51% | +$7.17M |
|
132
Northrop Grumman
NOC
$84.5B
| $21M | 0.09% | 126,473 +25,295 | +25% | +$4.2M |
|
133
Eli Lilly
LLY
$657B
| $20.6M | 0.09% | 246,713 +41,193 | +20% | +$3.45M |
|
134
Teva Pharmaceuticals
TEVA
$21.1B
| $20.6M | 0.09% | 365,035 +10,832 | +3% | +$612K |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.1M | 0.08% | 204,746 +134,524 | +192% | +$13.2M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.08% | 86,950 +68,300 | +366% | +$15.7M |
|
137
Walt Disney
DIS
$213B
| $19.7M | 0.08% | 192,596 +28,716 | +18% | +$2.93M |
|
|
AAV
138
DELISTED
Advantage Oil & Gas Ltd
AAV
| $19.4M | 0.08% | 3,710,984 -754,166 | -17% | -$3.94M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.08% | 247,726 +216,511 | +694% | +$16.7M |
|
140
McKesson
MCK
$85.4B
| $19.1M | 0.08% | 103,303 +31,074 | +43% | +$5.75M |
|
141
Colliers International
CIGI
$8.4B
| $18.8M | 0.08% | 462,424 -32,621 | -7% | -$1.33M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.08% | 361,021 +118,800 | +49% | +$6.18M |
|
143
Costco
COST
$418B
| $18.6M | 0.08% | 128,528 -9,917 | -7% | -$1.43M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $18.5M | 0.08% | 257,609 +29,686 | +13% | +$2.13M |
|
145
3M
MMM
$82.8B
| $18.3M | 0.08% | 129,406 -9,035 | -7% | -$1.28M |
|
146
Truist Financial
TFC
$60.4B
| $18.3M | 0.08% | 514,970 -73,665 | -13% | -$2.62M |
|
147
Methanex
MEOH
$2.75B
| $18.3M | 0.08% | 552,900 +88,350 | +19% | +$2.93M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $18.3M | 0.08% | 309,784 -21,700 | -7% | -$1.28M |
|
|
BMS
149
DELISTED
Bemis
BMS
| $18.2M | 0.08% | 458,925 +198,525 | +76% | +$7.86M |
|
150
Aon
AON
$79.1B
| $17.8M | 0.07% | 201,356 +3,829 | +2% | +$339K |
|