IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
151
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $21.4M | 0.07% |
2,189,014
+411,742
| +23% | +$4.02M |
|
152
Danaher
DHR
$143B
| $21.3M | 0.07% |
403,225
+119,479
| +42% | +$6.32M |
|
153
Open Text
OTEX
$8.37B
| $20.9M | 0.07% |
870,856
+69,176
| +9% | +$1.66M |
|
154
Aon
AON
$80.6B
| $20.8M | 0.07% |
231,008
-9,248
| -4% | -$833K |
|
155
Boeing
BA
$176B
| $20.8M | 0.07% |
163,091
-66,896
| -29% | -$8.51M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $20.7M | 0.07% |
165,804
+8,782
| +6% | +$1.1M |
|
157
Blackstone
BX
$131B
| $20.2M | 0.07% |
614,559
-250,063
| -29% | -$8.21M |
|
|
AAV
158
DELISTED
Advantage Oil & Gas Ltd
AAV
| $20.1M | 0.07% |
2,986,600
+195,500
| +7% | +$1.31M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $19.7M | 0.07% |
189,000
+11,267
| +6% | +$1.18M |
|
160
Macy's
M
$4.36B
| $19.5M | 0.07% |
335,243
+4,802
| +1% | +$279K |
|
161
Las Vegas Sands
LVS
$38B
| $19.4M | 0.07% |
254,563
-100,105
| -28% | -$7.63M |
|
162
Amazon
AMZN
$2.41T
| $19.1M | 0.07% |
1,175,400
-79,500
| -6% | -$1.29M |
|
|
DDC
163
DELISTED
Dominion Diamond Corporation
DDC
| $19.1M | 0.07% |
1,318,382
-21,300
| -2% | -$308K |
|
164
Williams Companies
WMB
$70.5B
| $18.6M | 0.06% |
319,104
+20,232
| +7% | +$1.18M |
|
165
Tapestry
TPR
$21.7B
| $18.5M | 0.06% |
542,265
-10,780
| -2% | -$369K |
|
166
EOG Resources
EOG
$65.8B
| $18.4M | 0.06% |
157,143
+21,253
| +16% | +$2.48M |
|
167
Mastercard
MA
$536B
| $18.3M | 0.06% |
249,218
-99,482
| -29% | -$7.31M |
|
168
eBay
EBAY
$41.2B
| $18M | 0.06% |
852,967
-179,526
| -17% | -$3.78M |
|
169
Progressive
PGR
$145B
| $17.8M | 0.06% |
702,505
-60,233
| -8% | -$1.53M |
|
170
Bread Financial
BFH
$3.07B
| $17.8M | 0.06% |
79,202
-19,051
| -19% | -$4.28M |
|
171
Keurig Dr Pepper
KDP
$39.5B
| $17.8M | 0.06% |
303,236
-84,996
| -22% | -$4.98M |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.06% |
70,119
-10,551
| -13% | -$2.66M |
|
173
Ecolab
ECL
$77.5B
| $17.6M | 0.06% |
157,775
-6,920
| -4% | -$770K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.06% |
230,306
-47,010
| -17% | -$3.48M |
|
|
TC
175
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16.5M | 0.06% |
5,570,000
+3,070,000
| +123% | +$9.09M |
|