IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-9.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $17.6M | 0.07% | 140,504 +51,055 | +57% | +$6.38M |
|
152
Charles Schwab
SCHW
$174B
| $17.1M | 0.07% | 598,806 +400,239 | +202% | +$11.4M |
|
153
FirstService
FSV
$9.17B
| $16.9M | 0.07% | 523,661 +29,116 | +6% | +$941K |
|
154
Ecolab
ECL
$78.6B
| $16.9M | 0.07% | 153,838 -39,101 | -20% | -$4.29M |
|
155
Alamos Gold
AGI
$12.8B
| $16.8M | 0.07% | 4,525,090 +1,994,540 | +79% | +$7.38M |
|
156
Dick's Sporting Goods
DKS
$17B
| $16.7M | 0.07% | 335,734 +15,600 | +5% | +$774K |
|
157
TSMC
TSM
$1.2T
| $16.5M | 0.07% | 794,389 +70,540 | +10% | +$1.46M |
|
158
Healthpeak Properties
DOC
$12.5B
| $16.4M | 0.07% | 441,244 -310,753 | -41% | -$11.6M |
|
159
Becton Dickinson
BDX
$55.3B
| $16.3M | 0.07% | 122,991 -62,880 | -34% | -$8.34M |
|
160
Henry Schein
HSIC
$8.44B
| $16.3M | 0.07% | 122,831 -48,801 | -28% | -$6.48M |
|
161
Huntington Bancshares
HBAN
$26B
| $16.1M | 0.07% | 1,518,600 +308,200 | +25% | +$3.27M |
|
162
T-Mobile US
TMUS
$284B
| $16M | 0.07% | 401,585 +142,883 | +55% | +$5.69M |
|
163
Amgen
AMGN
$155B
| $16M | 0.07% | 115,317 +6,902 | +6% | +$955K |
|
164
APA Corp
APA
$8.31B
| $15.9M | 0.07% | 407,019 -1,013,778 | -71% | -$39.7M |
|
165
Lennar Class A
LEN
$34.5B
| $15.7M | 0.07% | 327,183 +21,253 | +7% | +$1.02M |
|
166
Phillips 66
PSX
$54B
| $15.5M | 0.07% | 202,232 -9,725 | -5% | -$747K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 0.07% | 262,124 -7,079 | -3% | -$419K |
|
168
Wheaton Precious Metals
WPM
$45.6B
| $15.1M | 0.06% | 1,255,890 -204,246 | -14% | -$2.46M |
|
169
Genuine Parts
GPC
$19.4B
| $14.9M | 0.06% | +180,000 | New | +$14.9M |
|
170
Conagra Brands
CAG
$9.16B
| $14.4M | 0.06% | 356,444 +57,844 | +19% | +$2.34M |
|
171
Yum! Brands
YUM
$40.8B
| $14.2M | 0.06% | 177,290 +29,011 | +20% | +$2.32M |
|
172
Bread Financial
BFH
$3.09B
| $14M | 0.06% | 54,193 -18,912 | -26% | -$4.9M |
|
173
Descartes Systems
DSGX
$8.57B
| $14M | 0.06% | 791,710 +83,235 | +12% | +$1.47M |
|
174
Chubb
CB
$110B
| $13.8M | 0.06% | 133,659 +50,386 | +61% | +$5.21M |
|
|
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.8M | 0.06% | 437,791 +269,331 | +160% | +$8.49M |
|