IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.22B
| $15.1M | 0.06% |
+403,410
| New | +$15.1M |
|
177
Invesco
IVZ
$9.79B
| $15.1M | 0.06% |
+473,702
| New | +$15.1M |
|
178
Eaton
ETN
$136B
| $15M | 0.06% |
+228,039
| New | +$15M |
|
179
Moody's
MCO
$89.6B
| $15M | 0.06% |
+245,766
| New | +$15M |
|
180
Yum! Brands
YUM
$39.9B
| $14.7M | 0.06% |
+294,363
| New | +$14.7M |
|
181
McKesson
MCK
$86B
| $14.6M | 0.06% |
+127,350
| New | +$14.6M |
|
182
Phillips 66
PSX
$53.2B
| $14.2M | 0.06% |
+241,340
| New | +$14.2M |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $14.2M | 0.06% |
+224,140
| New | +$14.2M |
|
184
SPX Corp
SPXC
$9.22B
| $14.2M | 0.06% |
+782,081
| New | +$14.2M |
|
185
Comcast
CMCSA
$125B
| $14.1M | 0.06% |
+673,380
| New | +$14.1M |
|
186
Baidu
BIDU
$33.8B
| $13.9M | 0.06% |
+147,205
| New | +$13.9M |
|
187
Mondelez International
MDLZ
$78.8B
| $13.8M | 0.06% |
+485,110
| New | +$13.8M |
|
|
BAC.WS.A
188
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $13.8M | 0.06% |
+2,522,276
| New | +$13.8M |
|
189
Progressive
PGR
$146B
| $13.8M | 0.06% |
+541,694
| New | +$13.8M |
|
|
TC
190
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $13.7M | 0.06% |
+4,510,700
| New | +$13.7M |
|
191
American International
AIG
$45.3B
| $13.5M | 0.05% |
+301,600
| New | +$13.5M |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.2M | 0.05% |
+236,856
| New | +$13.2M |
|
193
GSK
GSK
$79.8B
| $13.2M | 0.05% |
+210,666
| New | +$13.2M |
|
194
Fifth Third Bancorp
FITB
$30.6B
| $12.9M | 0.05% |
+713,400
| New | +$12.9M |
|
195
Starbucks
SBUX
$98.9B
| $12.8M | 0.05% |
+389,736
| New | +$12.8M |
|
196
Colgate-Palmolive
CL
$67.6B
| $12.6M | 0.05% |
+219,131
| New | +$12.6M |
|
197
NOV
NOV
$4.96B
| $12.5M | 0.05% |
+201,952
| New | +$12.5M |
|
198
Cummins
CMI
$55.2B
| $12.5M | 0.05% |
+115,380
| New | +$12.5M |
|
199
BorgWarner
BWA
$9.49B
| $12.5M | 0.05% |
+328,899
| New | +$12.5M |
|
200
Ford
F
$46.5B
| $12.5M | 0.05% |
+805,000
| New | +$12.5M |
|