IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+0.14%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.3B
| $18.7M | 0.07% | 393,070 -51,140 | -12% | -$2.44M |
|
152
Walt Disney
DIS
$213B
| $18.7M | 0.07% | 163,880 +16,843 | +11% | +$1.92M |
|
153
Costco
COST
$418B
| $18.7M | 0.07% | 138,445 +8,039 | +6% | +$1.09M |
|
154
Vermilion Energy
VET
$1.16B
| $18.3M | 0.07% | 424,491 -242,919 | -36% | -$10.5M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $18.3M | 0.07% | 171,487 -37,004 | -18% | -$3.94M |
|
156
Macy's
M
$3.59B
| $18.1M | 0.07% | 268,916 -26,704 | -9% | -$1.8M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 0.07% | 269,203 -2,173 | -0.8% | -$145K |
|
158
Illumina
ILMN
$15.8B
| $17.5M | 0.07% | 80,062 +968 | +1% | +$211K |
|
159
American Tower
AMT
$95.5B
| $17.4M | 0.07% | 186,686 +5,925 | +3% | +$553K |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $17.3M | 0.07% | 227,923 -2,251 | -1% | -$171K |
|
161
Eli Lilly
LLY
$657B
| $17.2M | 0.07% | 205,520 +65,354 | +47% | +$5.46M |
|
162
Phillips 66
PSX
$54B
| $17.1M | 0.06% | 211,957 -125,200 | -37% | -$10.1M |
|
163
Toyota
TM
$254B
| $16.9M | 0.06% | 126,530 +4,052 | +3% | +$542K |
|
164
Tapestry
TPR
$21.2B
| $16.9M | 0.06% | 487,115 -34,490 | -7% | -$1.19M |
|
165
Imperial Oil
IMO
$46.2B
| $16.7M | 0.06% | 433,007 -371,251 | -46% | -$14.3M |
|
166
eBay
EBAY
$41.4B
| $16.7M | 0.06% | 277,320 +14,555 | +6% | +$877K |
|
167
Ameriprise Financial
AMP
$48.5B
| $16.7M | 0.06% | 133,318 -9,016 | -6% | -$1.13M |
|
168
Amgen
AMGN
$155B
| $16.6M | 0.06% | 108,415 +522 | +0.5% | +$80.1K |
|
169
Dick's Sporting Goods
DKS
$17B
| $16.6M | 0.06% | 320,134 -199,400 | -38% | -$10.3M |
|
170
TSMC
TSM
$1.2T
| $16.4M | 0.06% | 723,849 | – | – |
|
171
McKesson
MCK
$85.4B
| $16.2M | 0.06% | 72,229 -8,019 | -10% | -$1.8M |
|
172
Northrop Grumman
NOC
$84.5B
| $16.1M | 0.06% | 101,178 +16,162 | +19% | +$2.56M |
|
173
FMC
FMC
$4.88B
| $15.8M | 0.06% | 301,469 +28,469 | +10% | +$1.5M |
|
174
Lennar Class A
LEN
$34.5B
| $15.6M | 0.06% | 305,930 +56,215 | +23% | +$2.87M |
|
175
Aptiv
APTV
$17.3B
| $15.2M | 0.06% | 179,087 +1,962 | +1% | +$167K |
|