IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $19.8M | 0.08% |
1,951,691
-876,400
| -31% | -$8.89M |
|
152
Costco
COST
$424B
| $19.8M | 0.08% |
130,406
-10,717
| -8% | -$1.62M |
|
153
Estee Lauder
EL
$31.5B
| $19.5M | 0.07% |
234,823
-162,933
| -41% | -$13.5M |
|
|
RIOM
154
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $19.5M | 0.07% |
7,903,546
-1,706,400
| -18% | -$4.2M |
|
155
Aon
AON
$80.5B
| $19.4M | 0.07% |
201,727
-3,600
| -2% | -$346K |
|
156
Macy's
M
$4.61B
| $19.2M | 0.07% |
295,620
-13,792
| -4% | -$895K |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $19M | 0.07% |
305,365
+166,897
| +121% | +$10.4M |
|
158
Ameriprise Financial
AMP
$48.3B
| $18.6M | 0.07% |
142,334
+8,621
| +6% | +$1.13M |
|
159
McKesson
MCK
$86B
| $18.2M | 0.07% |
80,248
-7,486
| -9% | -$1.69M |
|
160
Bristol-Myers Squibb
BMY
$95B
| $17.5M | 0.07% |
271,376
+21,840
| +9% | +$1.41M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.07% |
230,174
+18,766
| +9% | +$1.42M |
|
162
Amgen
AMGN
$151B
| $17.2M | 0.07% |
107,893
+1,500
| +1% | +$240K |
|
163
Toyota
TM
$258B
| $17.1M | 0.07% |
122,478
| – | – |
|
164
American Tower
AMT
$91.4B
| $17M | 0.06% |
180,761
+28,428
| +19% | +$2.68M |
|
|
TAHO
165
DELISTED
Tahoe Resources Inc
TAHO
| $17M | 0.06% |
1,550,872
+54,588
| +4% | +$598K |
|
166
TSMC
TSM
$1.22T
| $17M | 0.06% |
723,849
+1,370
| +0.2% | +$32.2K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.06% |
193,053
-14,586
| -7% | -$1.27M |
|
168
Robert Half
RHI
$3.8B
| $16.7M | 0.06% |
276,490
-13,609
| -5% | -$824K |
|
169
B2Gold
BTG
$5.34B
| $16.7M | 0.06% |
11,197,543
-1,850,984
| -14% | -$2.76M |
|
170
Teck Resources
TECK
$16B
| $16.5M | 0.06% |
1,205,420
-2,608,700
| -68% | -$35.8M |
|
171
Lockheed Martin
LMT
$107B
| $16.5M | 0.06% |
81,500
-6,477
| -7% | -$1.31M |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $16.3M | 0.06% |
236,959
-39,271
| -14% | -$2.7M |
|
173
Labcorp
LH
$22.9B
| $16.2M | 0.06% |
149,395
+27,489
| +23% | +$2.98M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.06% |
111,965
-206,814
| -65% | -$29.8M |
|
175
Eldorado Gold
EGO
$5.12B
| $16.1M | 0.06% |
703,232
-33,800
| -5% | -$775K |
|