IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+4.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
176
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.3M | 0.06% |
1,951,470
+349,964
| +22% | +$2.92M |
|
177
Kinross Gold
KGC
$26.6B
| $16.3M | 0.06% |
3,722,300
+196,700
| +6% | +$861K |
|
178
AbbVie
ABBV
$374B
| $16.2M | 0.06% |
306,848
+33,942
| +12% | +$1.79M |
|
179
Target
TGT
$42B
| $15.8M | 0.06% |
250,495
+117,060
| +88% | +$7.41M |
|
180
NOV
NOV
$4.82B
| $15.6M | 0.06% |
196,423
-91,695
| -32% | -$7.29M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.06% |
83,418
-71,680
| -46% | -$13.2M |
|
182
Ross Stores
ROST
$49.3B
| $15.3M | 0.06% |
204,500
+62,300
| +44% | +$4.67M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.06% |
266,610
-92,305
| -26% | -$5.3M |
|
184
Henry Schein
HSIC
$8.14B
| $15.1M | 0.05% |
132,521
+4,321
| +3% | +$494K |
|
185
T-Mobile US
TMUS
$284B
| $15.1M | 0.05% |
448,270
+396,050
| +758% | +$13.3M |
|
186
Trimble
TRMB
$18.7B
| $15.1M | 0.05% |
434,584
+103,700
| +31% | +$3.6M |
|
187
Nike
NKE
$110B
| $14.8M | 0.05% |
187,762
-21,430
| -10% | -$1.69M |
|
188
Starbucks
SBUX
$99.2B
| $14.7M | 0.05% |
187,180
-458
| -0.2% | -$35.9K |
|
189
Progressive
PGR
$145B
| $14.5M | 0.05% |
530,742
-27,452
| -5% | -$749K |
|
190
GSK
GSK
$79.3B
| $14.2M | 0.05% |
265,533
+1,500
| +0.6% | +$80.1K |
|
191
SPDR Gold Trust
GLD
$111B
| $14.2M | 0.05% |
121,900
+500
| +0.4% | +$58.1K |
|
192
Danaher
DHR
$143B
| $14M | 0.05% |
181,756
-8,349
| -4% | -$645K |
|
193
Franco-Nevada
FNV
$36.6B
| $14M | 0.05% |
343,025
-84,611
| -20% | -$3.45M |
|
194
Flowserve
FLS
$6.99B
| $13.9M | 0.05% |
176,170
+31,130
| +21% | +$2.45M |
|
195
3D Systems Corporation
DDD
$263M
| $13.7M | 0.05% |
147,100
+109,200
| +288% | +$10.1M |
|
196
Invesco
IVZ
$9.68B
| $13.6M | 0.05% |
374,402
+65,000
| +21% | +$2.37M |
|
197
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.05% |
121,046
+540
| +0.4% | +$60.1K |
|
198
Bath & Body Works
BBWI
$6.3B
| $13.3M | 0.05% |
214,898
-38,184
| -15% | -$2.36M |
|
199
Home Depot
HD
$406B
| $13.2M | 0.05% |
160,472
+27,672
| +21% | +$2.28M |
|
200
Yum! Brands
YUM
$40.1B
| $12.9M | 0.05% |
171,233
-24,906
| -13% | -$1.88M |
|