IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$762M
| $20.8M | 0.07% |
96,508
+15,126
| +19% | +$3.27M |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 0.07% |
240,388
-108,728
| -31% | -$9.41M |
|
153
Clorox
CLX
$15B
| $20.6M | 0.07% |
215,000
-20,000
| -9% | -$1.92M |
|
154
Aon
AON
$80.6B
| $20.3M | 0.07% |
232,055
+1,047
| +0.5% | +$91.8K |
|
155
Wheaton Precious Metals
WPM
$46.5B
| $20.3M | 0.07% |
1,017,400
-31,100
| -3% | -$620K |
|
156
Danaher
DHR
$143B
| $19.7M | 0.07% |
385,160
-18,065
| -4% | -$923K |
|
157
Amazon
AMZN
$2.41T
| $19.5M | 0.07% |
1,210,260
+34,860
| +3% | +$562K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $19.4M | 0.07% |
302,273
-963
| -0.3% | -$61.9K |
|
159
Ecolab
ECL
$77.5B
| $19.3M | 0.07% |
168,105
+10,330
| +7% | +$1.19M |
|
|
PWE
160
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.3M | 0.07% |
2,843,576
+654,562
| +30% | +$4.44M |
|
161
Macy's
M
$4.36B
| $19.2M | 0.07% |
329,352
-5,891
| -2% | -$343K |
|
|
PGH
162
DELISTED
Pengrowth Energy Corporation
PGH
| $19.1M | 0.07% |
3,645,911
+198,593
| +6% | +$1.04M |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $19M | 0.07% |
194,395
+5,395
| +3% | +$528K |
|
164
Archer Daniels Midland
ADM
$29.7B
| $18.4M | 0.07% |
360,300
+11,800
| +3% | +$603K |
|
165
Cameco
CCJ
$33.6B
| $18.3M | 0.07% |
1,037,785
-828,350
| -44% | -$14.6M |
|
166
Blackstone
BX
$131B
| $17.7M | 0.06% |
573,329
-41,230
| -7% | -$1.27M |
|
167
Lockheed Martin
LMT
$105B
| $17.7M | 0.06% |
96,693
+1,505
| +2% | +$275K |
|
168
Whirlpool
WHR
$5B
| $17.5M | 0.06% |
120,469
+13,875
| +13% | +$2.02M |
|
|
AUQ
169
DELISTED
AURICO GOLD INC COM
AUQ
| $17.3M | 0.06% |
4,948,224
+1,196,445
| +32% | +$4.18M |
|
|
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
| $16.9M | 0.06% |
253,296
+56,728
| +29% | +$3.78M |
|
171
3M
MMM
$81B
| $16.7M | 0.06% |
141,305
+32,349
| +30% | +$3.83M |
|
172
Motorola Solutions
MSI
$79B
| $16.7M | 0.06% |
264,100
+200,500
| +315% | +$12.7M |
|
173
McKesson
MCK
$85.9B
| $16.5M | 0.06% |
84,799
-2,000
| -2% | -$389K |
|
174
Quest Diagnostics
DGX
$20.1B
| $16.3M | 0.06% |
269,327
+9,115
| +4% | +$553K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.06% |
228,944
| – | – |
|