IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $16M | 0.06% |
1,039,458
+57,906
| +6% | +$891K |
|
177
United Parcel Service
UPS
$71.6B
| $15.9M | 0.06% |
174,299
-28,649
| -14% | -$2.62M |
|
178
SPDR Gold Trust
GLD
$110B
| $15.6M | 0.06% |
121,400
-9,400
| -7% | -$1.2M |
|
179
Bath & Body Works
BBWI
$6.57B
| $15.5M | 0.06% |
313,062
-115,631
| -27% | -$5.71M |
|
|
BAC.WS.A
180
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $15.4M | 0.06% |
2,522,276
| – | – |
|
181
DuPont de Nemours
DD
$32.3B
| $15.2M | 0.06% |
196,631
-91,153
| -32% | -$7.06M |
|
182
Progressive
PGR
$146B
| $15.2M | 0.06% |
558,194
+16,500
| +3% | +$449K |
|
183
Nike
NKE
$111B
| $15.2M | 0.06% |
418,384
+41,870
| +11% | +$1.52M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.06% |
133,450
-7,840
| -6% | -$890K |
|
185
Macy's
M
$4.61B
| $15.1M | 0.06% |
349,917
+30,550
| +10% | +$1.32M |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 0.06% |
338,200
+252,950
| +297% | +$11M |
|
187
Clorox
CLX
$15.2B
| $14.6M | 0.06% |
178,400
+133,400
| +296% | +$10.9M |
|
188
lululemon athletica
LULU
$24.7B
| $14.5M | 0.05% |
197,988
+52,100
| +36% | +$3.81M |
|
189
Starbucks
SBUX
$98.9B
| $14.4M | 0.05% |
375,276
-14,460
| -4% | -$557K |
|
190
Yum! Brands
YUM
$39.9B
| $14M | 0.05% |
272,829
-21,534
| -7% | -$1.11M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.05% |
537,197
-181,270
| -25% | -$4.63M |
|
192
Mondelez International
MDLZ
$78.8B
| $13.6M | 0.05% |
433,200
-51,910
| -11% | -$1.63M |
|
193
Henry Schein
HSIC
$8.22B
| $13.3M | 0.05% |
326,910
-76,500
| -19% | -$3.11M |
|
194
GSK
GSK
$79.8B
| $13.2M | 0.05% |
211,226
+560
| +0.3% | +$35.1K |
|
195
Danaher
DHR
$143B
| $13.2M | 0.05% |
282,844
+11,084
| +4% | +$516K |
|
196
Northern Trust
NTRS
$24.7B
| $13.1M | 0.05% |
240,435
+46,640
| +24% | +$2.54M |
|
197
Baidu
BIDU
$33.8B
| $12.7M | 0.05% |
81,572
-65,633
| -45% | -$10.2M |
|
198
Toyota
TM
$258B
| $12.6M | 0.05% |
98,451
+13,800
| +16% | +$1.77M |
|
199
Capri Holdings
CPRI
$2.59B
| $12.6M | 0.05% |
168,605
-1,780
| -1% | -$133K |
|
|
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
| $12.2M | 0.05% |
173,430
+13,395
| +8% | +$944K |
|