IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $18.3M | 0.07% |
+216,712
| New | +$18.3M |
|
|
PGH
152
DELISTED
Pengrowth Energy Corporation
PGH
| $18.2M | 0.07% |
+3,707,049
| New | +$18.2M |
|
|
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.1M | 0.07% |
+1,717,901
| New | +$18.1M |
|
154
Kinross Gold
KGC
$26.7B
| $18.1M | 0.07% |
+3,525,600
| New | +$18.1M |
|
|
RBY
155
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $17.9M | 0.07% |
+13,947,600
| New | +$17.9M |
|
156
HDFC Bank
HDB
$180B
| $17.8M | 0.07% |
+490,776
| New | +$17.8M |
|
157
Las Vegas Sands
LVS
$38B
| $17.8M | 0.07% |
+335,773
| New | +$17.8M |
|
158
Costco
COST
$420B
| $17.8M | 0.07% |
+160,590
| New | +$17.8M |
|
|
BAA
159
DELISTED
Banro Corporation Common Stock
BAA
| $17.6M | 0.07% |
+22,573,900
| New | +$17.6M |
|
160
United Parcel Service
UPS
$72.3B
| $17.6M | 0.07% |
+202,948
| New | +$17.6M |
|
161
Franco-Nevada
FNV
$36.8B
| $17.5M | 0.07% |
+489,536
| New | +$17.5M |
|
162
Bath & Body Works
BBWI
$6.31B
| $17.1M | 0.07% |
+346,559
| New | +$17.1M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $17M | 0.07% |
+718,467
| New | +$17M |
|
164
Amazon
AMZN
$2.41T
| $16.9M | 0.07% |
+60,946
| New | +$16.9M |
|
165
M&T Bank
MTB
$31.1B
| $16.8M | 0.07% |
+150,720
| New | +$16.8M |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $16.4M | 0.07% |
+244,974
| New | +$16.4M |
|
167
Hasbro
HAS
$11.1B
| $16.2M | 0.07% |
+362,284
| New | +$16.2M |
|
168
Aon
AON
$80.4B
| $16.1M | 0.07% |
+250,039
| New | +$16.1M |
|
169
C.H. Robinson
CHRW
$15.2B
| $15.9M | 0.06% |
+282,500
| New | +$15.9M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.06% |
+141,290
| New | +$15.8M |
|
171
SPDR Gold Trust
GLD
$111B
| $15.6M | 0.06% |
+130,800
| New | +$15.6M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.06% |
+147,057
| New | +$15.6M |
|
173
Macy's
M
$4.32B
| $15.3M | 0.06% |
+319,367
| New | +$15.3M |
|
174
Foot Locker
FL
$2.3B
| $15.3M | 0.06% |
+435,200
| New | +$15.3M |
|
175
MetLife
MET
$53.6B
| $15.2M | 0.06% |
+333,131
| New | +$15.2M |
|