IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $21.3M | 0.08% |
419,134
-286,672
| -41% | -$14.5M |
|
|
BMS
152
DELISTED
Bemis
BMS
| $21.1M | 0.08% |
410,596
-23,980
| -6% | -$1.23M |
|
153
Williams Companies
WMB
$70.5B
| $20.5M | 0.08% |
946,845
+35,450
| +4% | +$767K |
|
154
T-Mobile US
TMUS
$284B
| $20.3M | 0.08% |
468,757
+54,137
| +13% | +$2.34M |
|
155
FMC
FMC
$4.63B
| $20M | 0.08% |
431,000
+130,900
| +44% | +$6.06M |
|
156
VanEck Gold Miners ETF
GDX
$19.6B
| $19.7M | 0.08% |
+711,845
| New | +$19.7M |
|
157
Stantec
STN
$12.4B
| $19.3M | 0.08% |
797,680
+177,480
| +29% | +$4.3M |
|
158
Teva Pharmaceuticals
TEVA
$21.5B
| $19.3M | 0.08% |
384,675
+24,146
| +7% | +$1.21M |
|
159
Fortune Brands Innovations
FBIN
$6.86B
| $19.1M | 0.08% |
330,193
+86,991
| +36% | +$5.04M |
|
160
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $19.1M | 0.08% |
192,030
-5,113
| -3% | -$509K |
|
161
Booking.com
BKNG
$181B
| $18.9M | 0.07% |
15,130
+48
| +0.3% | +$59.9K |
|
162
Baxter International
BAX
$12.1B
| $18.8M | 0.07% |
415,800
-39,529
| -9% | -$1.79M |
|
163
CAE Inc
CAE
$8.55B
| $18.6M | 0.07% |
1,538,139
-1,417,908
| -48% | -$17.1M |
|
164
IBM
IBM
$227B
| $18.2M | 0.07% |
120,109
+24,799
| +26% | +$3.76M |
|
165
Broadcom
AVGO
$1.42T
| $18.2M | 0.07% |
117,103
+11,308
| +11% | +$1.76M |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.07% |
76,964
+2,743
| +4% | +$645K |
|
167
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.9M | 0.07% |
321,030
+144,300
| +82% | +$8.05M |
|
168
Aon
AON
$80.6B
| $17.9M | 0.07% |
164,000
-24,488
| -13% | -$2.67M |
|
169
J.M. Smucker
SJM
$12B
| $17.5M | 0.07% |
115,000
-106,000
| -48% | -$16.2M |
|
170
Waste Management
WM
$90.4B
| $17.5M | 0.07% |
263,874
+2,520
| +1% | +$167K |
|
|
OSB
171
DELISTED
Norbord Inc.
OSB
| $17.3M | 0.07% |
885,693
+257,193
| +41% | +$5.03M |
|
172
Raymond James Financial
RJF
$33.2B
| $17.1M | 0.07% |
346,736
+42,208
| +14% | +$2.08M |
|
173
Vulcan Materials
VMC
$38.1B
| $17M | 0.07% |
141,580
+19,398
| +16% | +$2.33M |
|
174
Edwards Lifesciences
EW
$47.7B
| $17M | 0.07% |
170,395
+59,820
| +54% | +$5.97M |
|
175
3M
MMM
$81B
| $17M | 0.07% |
96,846
-15,808
| -14% | -$2.77M |
|