IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.07% |
358,915
-286,195
| -44% | -$15.4M |
|
|
PETM
152
DELISTED
PETSMART INC
PETM
| $19.2M | 0.07% |
251,474
+6,500
| +3% | +$496K |
|
153
Costco
COST
$420B
| $18.8M | 0.07% |
163,290
+2,700
| +2% | +$311K |
|
154
Comcast
CMCSA
$125B
| $18.8M | 0.07% |
416,020
+79,330
| +24% | +$3.58M |
|
155
Hudbay
HBM
$4.92B
| $18.7M | 0.07% |
2,282,400
-1,790,700
| -44% | -$14.7M |
|
|
NGD
156
New Gold Inc
NGD
$4.88B
| $18.7M | 0.07% |
3,131,042
-451,400
| -13% | -$2.69M |
|
157
Ameriprise Financial
AMP
$47.5B
| $18.5M | 0.07% |
202,916
-53,660
| -21% | -$4.89M |
|
158
Colgate-Palmolive
CL
$67.3B
| $18.4M | 0.07% |
310,733
+91,602
| +42% | +$5.43M |
|
159
Cummins
CMI
$53.9B
| $18.3M | 0.07% |
137,960
+22,580
| +20% | +$3M |
|
160
Moody's
MCO
$88.7B
| $18M | 0.07% |
255,754
+9,988
| +4% | +$702K |
|
161
Aon
AON
$80.4B
| $17.9M | 0.07% |
240,703
-9,336
| -4% | -$695K |
|
162
Eaton
ETN
$133B
| $17.8M | 0.07% |
258,489
+30,450
| +13% | +$2.1M |
|
|
PWE
163
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.8M | 0.07% |
1,601,506
-116,395
| -7% | -$1.29M |
|
164
Kinross Gold
KGC
$26.7B
| $17.8M | 0.07% |
3,525,600
| – | – |
|
165
Stanley Black & Decker
SWK
$11.4B
| $17.6M | 0.07% |
194,585
-130,415
| -40% | -$11.8M |
|
166
Estee Lauder
EL
$32.6B
| $17.4M | 0.07% |
249,265
-48,275
| -16% | -$3.37M |
|
|
RBY
167
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $17.2M | 0.07% |
13,497,600
-450,000
| -3% | -$572K |
|
168
Biogen
BIIB
$20.8B
| $17M | 0.06% |
70,797
-14,241
| -17% | -$3.43M |
|
169
American International
AIG
$44.9B
| $16.9M | 0.06% |
347,000
+45,400
| +15% | +$2.21M |
|
170
Broadcom
AVGO
$1.42T
| $16.7M | 0.06% |
386,300
+342,100
| +774% | +$14.8M |
|
171
McKesson
MCK
$85.3B
| $16.4M | 0.06% |
127,950
+600
| +0.5% | +$77K |
|
172
Booking.com
BKNG
$179B
| $16.4M | 0.06% |
16,173
+9,385
| +138% | +$9.49M |
|
|
TC
173
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16.2M | 0.06% |
4,510,700
| – | – |
|
174
MetLife
MET
$53.6B
| $16.1M | 0.06% |
342,225
+9,094
| +3% | +$427K |
|
|
BAA
175
DELISTED
Banro Corporation Common Stock
BAA
| $16M | 0.06% |
24,623,900
+2,050,000
| +9% | +$1.33M |
|