IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+4.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
Canadian National Railway
CNI
|
$94.7M |
| 4 |
AGU
Agrium
AGU
|
$72.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.3B
| $20.7M | 0.07% |
317,141
+6,408
| +2% | +$418K |
|
152
LyondellBasell Industries
LYB
$17.6B
| $20.6M | 0.07% |
256,039
+153,635
| +150% | +$12.3M |
|
153
Alamos Gold
AGI
$13.6B
| $20.3M | 0.07% |
1,672,846
+6,300
| +0.4% | +$76.3K |
|
154
United Parcel Service
UPS
$72.3B
| $20.2M | 0.07% |
192,166
+17,867
| +10% | +$1.88M |
|
155
TransAlta
TAC
$3.57B
| $20.1M | 0.07% |
1,587,500
-13,300
| -0.8% | -$169K |
|
156
Moody's
MCO
$88.7B
| $19.8M | 0.07% |
252,729
-3,025
| -1% | -$237K |
|
157
Hudbay
HBM
$4.92B
| $19.7M | 0.07% |
2,391,900
+109,500
| +5% | +$901K |
|
|
AGN
158
DELISTED
ALLERGAN INC
AGN
| $19.5M | 0.07% |
175,292
+46,855
| +36% | +$5.2M |
|
159
Keurig Dr Pepper
KDP
$39B
| $19.4M | 0.07% |
398,980
+321,480
| +415% | +$15.7M |
|
160
McKesson
MCK
$85.3B
| $19.3M | 0.07% |
119,326
-8,624
| -7% | -$1.39M |
|
161
American International
AIG
$44.9B
| $19.2M | 0.07% |
375,846
+28,846
| +8% | +$1.47M |
|
162
Baxter International
BAX
$12.1B
| $18.9M | 0.07% |
271,267
+225,130
| +488% | +$15.7M |
|
|
ESV
163
DELISTED
Ensco Rowan plc
ESV
| $18.8M | 0.07% |
328,800
+318,900
| +3,221% | +$18.2M |
|
164
Ecolab
ECL
$77.5B
| $18.7M | 0.07% |
179,130
-57,895
| -24% | -$6.04M |
|
|
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
| $18.7M | 0.07% |
319,500
+129,800
| +68% | +$7.59M |
|
|
DDC
166
DELISTED
Dominion Diamond Corporation
DDC
| $18.6M | 0.07% |
1,297,482
+1,286,982
| +12,257% | +$18.4M |
|
167
HDFC Bank
HDB
$180B
| $17.9M | 0.06% |
520,179
+450
| +0.1% | +$15.5K |
|
168
Macy's
M
$4.33B
| $17.6M | 0.06% |
329,511
-20,406
| -6% | -$1.09M |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.6M | 0.06% |
352,700
+14,500
| +4% | +$723K |
|
170
Eaton
ETN
$133B
| $17.5M | 0.06% |
229,890
-28,599
| -11% | -$2.18M |
|
|
BPO
171
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $17.4M | 0.06% |
901,794
-936,765
| -51% | -$18M |
|
172
Becton Dickinson
BDX
$53.7B
| $17.3M | 0.06% |
157,001
+70,701
| +82% | +$7.81M |
|
173
Celestica
CLS
$24.2B
| $17.3M | 0.06% |
1,666,100
-152,953
| -8% | -$1.59M |
|
174
Clorox
CLX
$14.9B
| $17.2M | 0.06% |
185,000
+6,600
| +4% | +$612K |
|
175
Duke Energy
DUK
$94.2B
| $16.9M | 0.06% |
244,254
+236,004
| +2,861% | +$16.3M |
|