Asset Manager
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I.G. INVESTMENT MANAGEMENT, LTD.
Market Value
$17.4B
+1.7%
Holdings
396
+69
New Purchases
87
Added To
78
Closed
68
Reduced
116
Top 10 Concentration
52.7%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJR | 5.59% | 5.03% | +0.55% | $970M |
| PFE | 2.46% | 1.95% | +0.51% | $428M |
| MO | 0.86% | 0.48% | +0.38% | $149M |
| HAL | 0.31% | 0.01% | +0.30% | $53M |
| CMCSA | 0.94% | 0.68% | +0.27% | $164M |
| MFC | 4.12% | 3.87% | +0.25% | $716M |
| VZ | 3.68% | 3.43% | +0.25% | $639M |
| OTEX | 1.13% | 0.88% | +0.25% | $196M |
| ORCL | 1.10% | 0.86% | +0.24% | $191M |
| CVE | 0.89% | 0.67% | +0.23% | $155M |
| JNJ | 1.40% | 1.18% | +0.22% | $243M |
| ENB | 7.33% | 7.12% | +0.20% | $1.3B |
| CSX | 0.19% | 0.00% | +0.19% | $33M |
| DFS | 0.67% | 0.49% | +0.18% | $116M |
| TU | 4.24% | 4.07% | +0.16% | $736M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 0.59% | -0.59% | $0 |
| XONA.DE | 0.28% | 0.77% | -0.49% | $49M |
| BNS | 7.22% | 7.64% | -0.42% | $1.3B |
| CAT | 0.00% | 0.38% | -0.38% | $0 |
| GIS | 0.10% | 0.43% | -0.34% | $17M |
| SPY | 0.00% | 0.28% | -0.28% | $0 |
| JCI | 0.00% | 0.26% | -0.26% | $0 |
| WFC | 0.53% | 0.76% | -0.23% | $92M |
| EFA | 0.00% | 0.19% | -0.19% | $0 |
| CVS | 0.48% | 0.66% | -0.18% | $83M |
| LOW | 0.90% | 1.07% | -0.17% | $156M |
| MGA | 0.16% | 0.33% | -0.17% | $28M |
| JBHT | 0.00% | 0.17% | -0.17% | $0 |
| MDT | 0.46% | 0.62% | -0.16% | $80M |
| BCE | 1.03% | 1.18% | -0.16% | $178M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $4.4B | 25.2% |
| Large Cap | 215 | $12.2B | 70.0% |
| Mid Cap | 83 | $529M | 3.0% |
| Small Cap | 38 | $279M | 1.6% |
| Micro Cap | 18 | $26M | 0.2% |
Portfolio Analytics
Avg Market Cap
$142.7B
Median Market Cap
$23.1B
Avg P/E
27.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
389
# ETFs / Funds
7
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.59% | 19,277,982 | $1.5B | $77.35 | $3M | -1,209,468 | -5.9% | |
| 2 | ENB | 7.33% | 30,462,403 | $1.3B | $41.76 | $56M | -61,426 | -0.2% | |
| 3 | BNS | 7.22% | 19,510,070 | $1.3B | $64.26 | -$51M | -2,177,391 | -10.0% | |
| 4 | SJR | 5.59% | 42,152,425 | $970M | $23.01 | $110M | +2,755,366 | +7.0% | |
| 5 | TD | 4.86% | 14,997,333 | $844M | $56.29 | $27M | -1,214,621 | -7.5% | |
| 6 | BMO | 4.63% | 10,630,427 | $804M | $75.66 | $9M | -203,097 | -1.9% | |
| 7 | TU | 4.24% | 20,457,634 | $736M | $35.96 | $40M | +307,157 | +1.5% | |
| 8 | MFC | 4.12% | 35,285,311 | $716M | $20.28 | $55M | +68,725 | +0.2% | |
| 9 | VZ | 3.68% | 12,902,245 | $639M | $49.49 | $53M | -214,185 | -1.6% | |
| 10 | PFE | 2.46% | 11,976,158 | $428M | $35.70 | $94M | +2,046,670 | +20.6% | |
| 11 | FTS | 1.62% | 7,839,100 | $281M | $35.88 | -$16M | -612,804 | -7.2% | |
| 12 | JPM | 1.61% | 2,935,087 | $280M | $95.51 | $10M | -19,415 | -0.7% | |
| 13 | JNJ | 1.40% | 1,871,343 | $243M | $130.01 | $41M | +343,053 | +22.4% | |
| 14 | C | 1.34% | 3,206,929 | $233M | $72.74 | $14M | -77,600 | -2.4% | |
| 15 | SLF | 1.26% | 5,497,450 | $219M | $39.81 | $22M | -15,056 | -0.3% | |
| 16 | MRK | 1.22% | 3,296,880 | $211M | $64.03 | $20M | +319,658 | +10.7% | |
| 17 | UNP | 1.20% | 1,793,516 | $208M | $115.97 | -$2M | -132,145 | -6.9% | |
| 18 | OTEX | 1.13% | 6,088,073 | $196M | $32.26 | $45M | +1,306,631 | +27.3% | |
| 19 | ORCL | 1.10% | 3,947,193 | $191M | $48.35 | $44M | +1,028,100 | +35.2% | |
| 20 | BCE | 1.03% | 3,806,189 | $178M | $46.84 | -$24M | -684,555 | -15.2% | |
| 21 | BAC | 0.96% | 6,563,350 | $166M | $25.34 | $16M | +367,400 | +5.9% | |
| 22 | CMCSA | 0.94% | 4,254,916 | $164M | $38.48 | $48M | +1,291,202 | +43.6% | |
| 23 | CNQ | 0.92% | 4,770,057 | $160M | $33.48 | $12M | -364,337 | -7.1% | |
| 24 | LOW | 0.90% | 1,945,938 | $156M | $79.94 | -$26M | -400,512 | -17.1% | |
| 25 | CVE | 0.89% | 15,490,544 | $155M | $10.02 | $42M | +67,399 | +0.4% | |
| 26 | OXY | 0.87% | 2,346,010 | $151M | $64.21 | $13M | +45,538 | +2.0% | |
| 27 | BNHUF | 0.86% | 3,626,736 | $150M | $41.28 | $22M | +369,185 | +11.3% | |
| 28 | MO | 0.86% | 2,347,405 | $149M | $63.42 | $68M | +1,257,157 | +115.3% | |
| 29 | AAPL | 0.82% | 927,505 | $143M | $154.12 | $23M | +93,250 | +11.2% | |
| 30 | DAL | 0.82% | 2,941,200 | $142M | $48.22 | -$900K | +285,350 | +10.7% | |
| 31 | BRK-A | 0.74% | 470 | $129M | $274,740.43 | $9M | — | — | |
| 32 | MSFT | 0.69% | 1,602,615 | $119M | $74.49 | $4M | -78,192 | -4.7% | |
| 33 | USB | 0.69% | 2,226,706 | $119M | $53.59 | -$5M | -161,050 | -6.7% | |
| 34 | DFS | 0.67% | 1,804,683 | $116M | $64.48 | $33M | +468,450 | +35.1% | |
| 35 | CNI | 0.66% | 1,377,901 | $114M | $82.83 | $28M | +312,889 | +29.4% | |
| 36 | CSCO | 0.59% | 3,045,222 | $102M | $33.63 | -$11M | -569,409 | -15.8% | |
| 37 | GS | 0.58% | 427,250 | $101M | $237.19 | $12M | +24,250 | +6.0% | |
| 38 | PEP | 0.57% | 890,678 | $99M | $111.43 | -$6M | -21,576 | -2.4% | |
| 39 | CVX | 0.56% | 827,128 | $97M | $117.50 | $14M | +34,436 | +4.3% | |
| 40 | WFC | 0.53% | 1,665,695 | $92M | $55.15 | -$37M | -663,548 | -28.5% | |
| 41 | PG | 0.51% | 976,986 | $89M | $90.98 | -$13M | -190,200 | -16.3% | |
| 42 | INTC | 0.51% | 2,313,799 | $88M | $38.08 | -$4M | -430,514 | -15.7% | |
| 43 | SU | 0.50% | 2,498,824 | $88M | $35.04 | -$11M | -882,570 | -26.1% | |
| 44 | CVS | 0.48% | 1,019,511 | $83M | $81.32 | -$29M | -371,991 | -26.7% | |
| 45 | MDT | 0.46% | 1,033,414 | $80M | $77.77 | -$26M | -164,950 | -13.8% | |
| 46 | SBUX | 0.43% | 1,402,828 | $75M | $53.71 | $12M | +322,861 | +29.9% | |
| 47 | META | 0.41% | 414,979 | $71M | $170.87 | $13M | +33,386 | +8.8% | |
| 48 | T | 0.38% | 1,680,370 | $66M | $39.17 | $22M | +524,453 | +45.4% | |
| 49 | BABA | 0.38% | 378,337 | $65M | $172.71 | $5M | -51,095 | -11.9% | |
| 50 | MA | 0.35% | 435,990 | $62M | $141.20 | -$4M | -107,666 | -19.8% | |
| 51 | PBA | 0.35% | 1,746,111 | $61M | $35.08 | $26M | +679,671 | +63.7% | |
| 52 | PNC | 0.31% | 402,400 | $54M | $134.77 | $4M | -2,900 | -0.7% | |
| 53 | HAL | 0.31% | 1,161,732 | $53M | $46.03 | $52M | +1,131,850 | +3787.7% | |
| 54 | SLB | 0.29% | 731,700 | $51M | $69.76 | -$16M | -280,450 | -27.7% | |
| 55 | COP | 0.29% | 1,009,429 | $51M | $50.05 | -$4M | -221,021 | -18.0% | |
| 56 | NDAQ | 0.28% | 636,760 | $49M | $77.57 | $4M | -2,043 | -0.3% | |
| 57 | GOOGL | 0.28% | 50,712 | $49M | $973.71 | $3M | +1,267 | +2.6% | |
| 58 | XONA.DE | 0.28% | 601,903 | $49M | $81.98 | -$82M | -1,027,589 | -63.1% | |
| 59 | TXN | 0.28% | 549,500 | $49M | $89.64 | $12M | +71,155 | +14.9% | |
| 60 | CM | 0.27% | 540,050 | $47M | $87.47 | -$7M | -131,759 | -19.6% | |
| 61 | FIS | 0.27% | 500,200 | $47M | $93.39 | -$16M | -237,267 | -32.2% | |
| 62 | V | 0.24% | 396,746 | $42M | $105.24 | $5M | +8,189 | +2.1% | |
| 63 | AIG | 0.24% | 677,469 | $42M | $61.39 | $10M | +165,250 | +32.3% | |
| 64 | DUK | 0.24% | 493,652 | $41M | $83.92 | -$1M | -16,858 | -3.3% | |
| 65 | AMGN | 0.22% | 207,500 | $39M | $186.45 | $2M | -3,395 | -1.6% | |
| 66 | HST | 0.21% | 2,015,100 | $37M | $18.49 | $26M | +1,416,500 | +236.6% | |
| 67 | PSX | 0.20% | 373,318 | $34M | $91.61 | -$205K | -42,749 | -10.3% | |
| 68 | CSX | 0.19% | 605,000 | $33M | $54.26 | $32M | +595,900 | +6548.4% | |
| 69 | HP | 0.19% | 621,800 | $32M | $52.11 | -$8M | -119,500 | -16.1% | |
| 70 | ZBH | 0.19% | 276,628 | $32M | $117.09 | $943K | +31,717 | +12.9% | |
| 71 | WBA | 0.18% | 415,187 | $32M | $77.22 | -$6M | -72,953 | -14.9% | |
| 72 | GILD | 0.18% | 394,222 | $32M | $81.02 | $12M | +113,067 | +40.2% | |
| 73 | AQN | 0.18% | 3,016,964 | $32M | $10.57 | -$21M | -1,966,587 | -39.5% | |
| 74 | QCOM | 0.17% | 560,429 | $29M | $51.84 | -$9M | -127,801 | -18.6% | |
| 75 | NEE | 0.16% | 195,508 | $29M | $146.55 | $3M | +13,770 | +7.6% | |
| 76 | BRK-B | 0.16% | 155,989 | $29M | $183.32 | -$3M | -27,809 | -15.1% | |
| 77 | IVZ | 0.16% | 804,150 | $28M | $35.04 | -$6M | -170,600 | -17.5% | |
| 78 | MGA | 0.16% | 523,250 | $28M | $53.35 | -$28M | -684,504 | -56.7% | |
| 79 | PCAR | 0.16% | 376,850 | $27M | $72.34 | $3M | +11,850 | +3.2% | |
| 80 | AEM | 0.16% | 602,500 | $27M | $45.18 | -$5M | -111,329 | -15.6% | |
| 81 | EOG | 0.16% | 281,001 | $27M | $96.74 | -$719K | -27,250 | -8.8% | |
| 82 | BIIB | 0.15% | 83,950 | $26M | $313.11 | $15M | +41,497 | +97.8% | |
| 83 | MCO | 0.15% | 184,754 | $26M | $139.21 | $4M | +8,654 | +4.9% | |
| 84 | MLCO | 0.15% | 1,050,912 | $25M | $24.12 | $5M | +132,898 | +14.5% | |
| 85 | VET | 0.14% | 706,150 | $25M | $35.53 | $8M | +154,381 | +28.0% | |
| 86 | GOOG | 0.14% | 25,407 | $24M | $959.11 | $7M | +6,835 | +36.8% | |
| 87 | OMC | 0.14% | 325,232 | $24M | $74.07 | -$1M | +22,414 | +7.4% | |
| 88 | BA | 0.14% | 92,816 | $24M | $254.21 | -$4M | -48,210 | -34.2% | |
| 89 | FDX | 0.13% | 101,700 | $23M | $225.58 | $7M | +28,100 | +38.2% | |
| 90 | NKE | 0.13% | 433,000 | $22M | $51.85 | -$10M | -120,000 | -21.7% | |
| 91 | HBAN | 0.12% | 1,533,000 | $21M | $13.96 | $459K | -16,000 | -1.0% | |
| 92 | ABBV | 0.12% | 238,583 | $21M | $88.86 | $3M | -9,319 | -3.8% | |
| 93 | WEC | 0.12% | 324,600 | $20M | $62.78 | -$16M | -260,800 | -44.5% | |
| 94 | MCD | 0.12% | 129,605 | $20M | $156.68 | -$422K | -5,735 | -4.2% | |
| 95 | ATVI | 0.12% | 312,473 | $20M | $64.51 | $1M | -14,547 | -4.5% | |
| 96 | JLL | 0.12% | 162,700 | $20M | $123.50 | -$4M | -33,800 | -17.2% | |
| 97 | WCN | 0.11% | 284,200 | $20M | $69.92 | -$5M | -105,519 | -27.1% | |
| 98 | ANTM | 0.11% | 104,275 | $20M | $189.88 | -$8M | -42,700 | -29.1% | |
| 99 | AXP | 0.11% | 216,440 | $20M | $90.46 | $2M | +5,099 | +2.4% | |
| 100 | TMO | 0.11% | 102,214 | $19M | $189.20 | $4M | +16,040 | +18.6% |