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 | |
|---|---|---|---|---|---|---|
|
XL
176
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.06% |
379,455
+24,839
| +7% | +$902K |
|
177
Lear
LEA
$5.77B
| $13.7M | 0.06% |
126,205
+351
| +0.3% | +$38.2K |
|
178
Franco-Nevada
FNV
$36.6B
| $13.7M | 0.06% |
309,710
-83,360
| -21% | -$3.67M |
|
179
Macy's
M
$4.42B
| $13.6M | 0.06% |
264,416
-4,500
| -2% | -$231K |
|
180
Baxter International
BAX
$12.1B
| $13.6M | 0.06% |
412,642
+96,592
| +31% | -$5.56M |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $13.6M | 0.06% |
72,752
-10,622
| -13% | -$1.98M |
|
|
VRN
182
DELISTED
Veren
VRN
| $13.5M | 0.06% |
1,180,873
-1,579,990
| -57% | -$18.5M |
|
183
Starbucks
SBUX
$99.2B
| $13.5M | 0.06% |
237,660
-41,390
| -15% | -$2.35M |
|
184
Tapestry
TPR
$21.7B
| $13.5M | 0.06% |
466,840
-20,275
| -4% | -$587K |
|
185
Motorola Solutions
MSI
$79B
| $13.4M | 0.06% |
195,761
-16,903
| -8% | -$1.16M |
|
186
HDFC Bank
HDB
$181B
| $13.4M | 0.06% |
218,879
-204,390
| -48% | -$12.5M |
|
187
Agnico Eagle Mines
AEM
$74.7B
| $13.3M | 0.06% |
524,540
+122,500
| +30% | +$3.11M |
|
188
Hilton Worldwide
HLT
$64.7B
| $13.2M | 0.06% |
577,091
+110,681
| +24% | +$2.54M |
|
189
Toyota
TM
$252B
| $13.1M | 0.05% |
111,497
-15,033
| -12% | -$1.76M |
|
190
Cognizant
CTSH
$35.1B
| $13.1M | 0.05% |
208,644
+20,206
| +11% | +$1.27M |
|
191
Norwegian Cruise Line
NCLH
$11.5B
| $12.9M | 0.05% |
225,676
+20,778
| +10% | +$1.19M |
|
192
Eldorado Gold
EGO
$5.18B
| $12.7M | 0.05% |
3,961,260
+449,300
| +13% | +$1.44M |
|
|
FLG
193
Flagstar Financial, Inc.
FLG
$5.33B
| $12.6M | 0.05% |
695,221
+86,121
| +14% | +$1.56M |
|
194
Baidu
BIDU
$33.1B
| $12.4M | 0.05% |
90,207
-61,693
| -41% | -$8.48M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.05% |
101,787
+82,447
| +426% | +$10M |
|
196
Simon Property Group
SPG
$58.7B
| $12.2M | 0.05% |
66,602
-4,232
| -6% | -$777K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.05% |
636,385
+13,597
| +2% | +$259K |
|
198
Lockheed Martin
LMT
$105B
| $12.1M | 0.05% |
58,301
-10,693
| -15% | -$2.22M |
|
199
Tanger
SKT
$3.84B
| $11.8M | 0.05% |
358,900
+29,300
| +9% | +$966K |
|
200
Jones Lang LaSalle
JLL
$14.2B
| $11.8M | 0.05% |
81,907
+47,100
| +135% | +$6.77M |
|