Asset Manager
← All Institutions
I.G. INVESTMENT MANAGEMENT, LTD.
Market Value
$17.0B
+1.6%
Holdings
317
-347
New Purchases
19
Added To
106
Closed
14
Reduced
107
Top 10 Concentration
50.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 7.00% | 4.04% | +2.96% | $1.2B |
| CVE | 1.20% | 0.59% | +0.61% | $204M |
| GIS | 0.57% | 0.06% | +0.51% | $97M |
| UNP | 1.08% | 0.59% | +0.49% | $184M |
| TU | 4.09% | 3.65% | +0.43% | $694M |
| BNHUF | 0.89% | 0.56% | +0.33% | $151M |
| NDAQ | 0.31% | 0.00% | +0.31% | $53M |
| INTC | 0.89% | 0.61% | +0.28% | $151M |
| VZ | 1.91% | 1.67% | +0.23% | $324M |
| ORCL | 0.49% | 0.29% | +0.21% | $83M |
| FIS | 0.24% | 0.04% | +0.20% | $40M |
| GWW | 0.21% | 0.01% | +0.20% | $35M |
| COP | 0.42% | 0.23% | +0.19% | $71M |
| HP | 0.27% | 0.11% | +0.16% | $46M |
| SJR | 5.80% | 5.65% | +0.15% | $984M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 4.38% | 5.14% | -0.76% | $743M |
| RY | 9.31% | 10.06% | -0.75% | $1.6B |
| TD | 3.65% | 4.39% | -0.74% | $619M |
| CMCSA | 0.94% | 1.61% | -0.68% | $159M |
| AAPL | 0.86% | 1.39% | -0.53% | $146M |
| CM | 2.18% | 2.64% | -0.47% | $369M |
| QCOM | 0.27% | 0.72% | -0.45% | $46M |
| DFS | 0.46% | 0.86% | -0.41% | $77M |
| AIG | 0.42% | 0.79% | -0.37% | $72M |
| CSX | 0.00% | 0.33% | -0.33% | $424K |
| PSX | 0.33% | 0.62% | -0.28% | $56M |
| GD | 0.25% | 0.53% | -0.27% | $43M |
| OXY | 0.75% | 1.00% | -0.25% | $127M |
| BA | 0.25% | 0.50% | -0.25% | $43M |
| MGA | 0.51% | 0.72% | -0.21% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $4.1B | 24.1% |
| Large Cap | 200 | $12.2B | 71.8% |
| Mid Cap | 46 | $398M | 2.3% |
| Small Cap | 16 | $284M | 1.7% |
| Micro Cap | 11 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$35.8B
Avg P/E
27.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
310
# ETFs / Funds
7
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 9.31% | 21,690,244 | $1.6B | $72.82 | -$100M | -3,146,936 | -12.7% | |
| 2 | BNS | 8.53% | 24,750,995 | $1.4B | $58.47 | $22M | -854,731 | -3.3% | |
| 3 | ENB | 7.00% | 28,361,326 | $1.2B | $41.87 | $513M | +12,317,422 | +76.8% | |
| 4 | SJR | 5.80% | 47,507,356 | $984M | $20.72 | $41M | +441,000 | +0.9% | |
| 5 | BMO | 4.38% | 9,956,557 | $743M | $74.65 | -$115M | -1,978,400 | -16.6% | |
| 6 | TU | 4.09% | 21,388,477 | $694M | $32.45 | $84M | +2,213,800 | +11.6% | |
| 7 | TD | 3.65% | 12,357,836 | $619M | $50.06 | -$114M | -2,515,000 | -16.9% | |
| 8 | MFC | 3.24% | 31,030,420 | $550M | $17.73 | -$25M | -1,273,550 | -3.9% | |
| 9 | PFE | 2.21% | 10,952,897 | $375M | $34.21 | $15M | -134,987 | -1.2% | |
| 10 | CM | 2.18% | 4,283,600 | $369M | $86.18 | -$72M | -1,129,700 | -20.9% | |
| 11 | VZ | 1.91% | 6,638,734 | $324M | $48.75 | $44M | +1,400,871 | +26.8% | |
| 12 | FTS | 1.70% | 8,713,572 | $289M | $33.12 | $28M | +276,400 | +3.3% | |
| 13 | BCE | 1.39% | 5,323,819 | $236M | $44.25 | $1M | -102,800 | -1.9% | |
| 14 | JPM | 1.26% | 2,440,401 | $214M | $87.84 | -$25M | -330,689 | -11.9% | |
| 15 | WFC | 1.21% | 3,704,539 | $206M | $55.66 | $28M | +463,597 | +14.3% | |
| 16 | CVE | 1.20% | 18,008,395 | $204M | $11.31 | $105M | +11,502,572 | +176.8% | |
| 17 | SLF | 1.11% | 5,184,090 | $189M | $36.50 | -$13M | -81,950 | -1.6% | |
| 18 | UNP | 1.08% | 1,737,366 | $184M | $105.92 | $85M | +785,066 | +82.4% | |
| 19 | MRK | 1.08% | 2,881,177 | $183M | $63.54 | -$4M | -298,026 | -9.4% | |
| 20 | C | 1.01% | 2,878,672 | $172M | $59.82 | $3M | +39,200 | +1.4% | |
| 21 | ETN | 0.95% | 2,176,547 | $161M | $74.15 | $20M | +67,439 | +3.2% | |
| 22 | CMCSA | 0.94% | 4,225,124 | $159M | $37.59 | -$111M | +321,642 | +8.2% | |
| 23 | BNHUF | 0.89% | 4,160,351 | $151M | $36.41 | $58M | +1,329,497 | +47.0% | |
| 24 | INTC | 0.89% | 4,191,072 | $151M | $36.07 | $49M | +1,373,042 | +48.7% | |
| 25 | AAPL | 0.86% | 1,018,040 | $146M | $143.66 | -$85M | -981,950 | -49.1% | |
| 26 | CVS | 0.84% | 1,813,163 | $142M | $78.50 | -$15M | -181,968 | -9.1% | |
| 27 | LOW | 0.84% | 1,731,050 | $142M | $82.21 | $11M | -113,450 | -6.2% | |
| 28 | SLB | 0.82% | 1,772,389 | $138M | $78.10 | -$26M | -186,647 | -9.5% | |
| 29 | CSCO | 0.81% | 4,077,131 | $138M | $33.80 | $5M | -323,400 | -7.3% | |
| 30 | USB | 0.77% | 2,552,106 | $131M | $51.50 | $6M | +108,050 | +4.4% | |
| 31 | OXY | 0.75% | 2,000,909 | $127M | $63.36 | -$40M | -339,601 | -14.5% | |
| 32 | BRK-A | 0.69% | 470 | $117M | $249,851.06 | $3M | — | — | |
| 33 | PEP | 0.64% | 968,230 | $108M | $111.86 | $10M | +27,026 | +2.9% | |
| 34 | MSFT | 0.62% | 1,604,995 | $106M | $65.86 | $6M | +6,091 | +0.4% | |
| 35 | SU | 0.62% | 3,430,312 | $105M | $30.69 | -$11M | -135,800 | -3.8% | |
| 36 | BAC | 0.60% | 4,325,550 | $102M | $23.59 | -$9M | -688,750 | -13.7% | |
| 37 | GIS | 0.57% | 1,650,933 | $97M | $59.01 | $87M | +1,476,800 | +848.1% | |
| 38 | PG | 0.57% | 1,076,020 | $97M | $89.85 | $12M | +72,946 | +7.3% | |
| 39 | CNI | 0.56% | 1,298,650 | $96M | $73.77 | $1M | -104,200 | -7.4% | |
| 40 | JNJ | 0.56% | 759,540 | $95M | $124.55 | $9M | +20,799 | +2.8% | |
| 41 | CNQ | 0.55% | 2,846,613 | $93M | $32.72 | $26M | +730,172 | +34.5% | |
| 42 | XONA.DE | 0.52% | 1,070,692 | $88M | $82.01 | -$4M | +49,150 | +4.8% | |
| 43 | MGA | 0.51% | 2,003,350 | $86M | $43.13 | -$34M | -775,500 | -27.9% | |
| 44 | ORCL | 0.49% | 1,867,743 | $83M | $44.61 | $36M | +628,050 | +50.7% | |
| 45 | MO | 0.49% | 1,163,183 | $83M | $71.42 | -$12M | -244,477 | -17.4% | |
| 46 | WBA | 0.46% | 934,938 | $78M | $83.05 | -$15M | -188,620 | -16.8% | |
| 47 | DFS | 0.46% | 1,130,233 | $77M | $68.39 | -$66M | -863,603 | -43.3% | |
| 48 | MDT | 0.45% | 944,314 | $76M | $80.56 | $7M | -28,750 | -3.0% | |
| 49 | AIG | 0.42% | 1,149,318 | $72M | $62.43 | -$60M | -865,918 | -43.0% | |
| 50 | COP | 0.42% | 1,430,250 | $71M | $49.87 | $32M | +655,100 | +84.5% | |
| 51 | MA | 0.41% | 623,806 | $70M | $112.47 | $8M | +26,534 | +4.4% | |
| 52 | JCI | 0.36% | 1,463,638 | $62M | $42.12 | $3M | +1,321,790 | +931.8% | |
| 53 | DUK | 0.34% | 705,911 | $58M | $82.01 | $20M | +213,800 | +43.5% | |
| 54 | PSX | 0.33% | 710,166 | $56M | $79.22 | -$47M | -480,250 | -40.3% | |
| 55 | T | 0.33% | 1,331,617 | $55M | $41.55 | -$1M | -800 | -0.1% | |
| 56 | NDAQ | 0.31% | 758,174 | $53M | $69.45 | — | +758,174 | — | NEW |
| 57 | GILD | 0.31% | 771,641 | $52M | $67.92 | -$23M | -277,914 | -26.5% | |
| 58 | BABA | 0.28% | 434,412 | $47M | $107.83 | $13M | +49,873 | +13.0% | |
| 59 | GS | 0.27% | 202,350 | $46M | $229.72 | -$10M | -33,600 | -14.2% | |
| 60 | QCOM | 0.27% | 809,680 | $46M | $57.34 | -$74M | -1,034,950 | -56.1% | |
| 61 | PNC | 0.27% | 385,800 | $46M | $120.24 | -$11M | -101,800 | -20.9% | |
| 62 | AQN | 0.27% | 4,849,926 | $46M | $9.54 | $11M | +697,440 | +16.8% | |
| 63 | VLO | 0.27% | 697,211 | $46M | $66.29 | -$5M | -54,516 | -7.2% | |
| 64 | HP | 0.27% | 689,700 | $46M | $66.57 | $27M | +448,600 | +186.1% | |
| 65 | META | 0.27% | 319,843 | $45M | $142.05 | $19M | +92,283 | +40.5% | |
| 66 | TJX | 0.26% | 557,941 | $44M | $79.08 | $11M | +116,935 | +26.5% | |
| 67 | BA | 0.25% | 243,357 | $43M | $176.86 | -$40M | -292,199 | -54.6% | |
| 68 | GD | 0.25% | 228,550 | $43M | $187.20 | -$45M | -281,150 | -55.2% | |
| 69 | EOG | 0.25% | 437,850 | $43M | $97.55 | $1M | +26,408 | +6.4% | |
| 70 | PM | 0.25% | 375,679 | $42M | $112.90 | -$3M | -120,000 | -24.2% | |
| 71 | WEC | 0.25% | 692,600 | $42M | $60.63 | $17M | +274,700 | +65.7% | |
| 72 | GOOGL | 0.25% | 49,445 | $42M | $847.79 | $3M | +33 | +0.1% | |
| 73 | SPY | 0.24% | 175,635 | $41M | $235.74 | -$11M | -59,700 | -25.4% | |
| 74 | FIS | 0.24% | 506,500 | $40M | $79.62 | $34M | +428,400 | +548.5% | |
| 75 | CVX | 0.23% | 359,292 | $39M | $107.37 | -$11M | -66,062 | -15.5% | |
| 76 | IVZ | 0.22% | 1,223,350 | $37M | $30.63 | $15M | +480,850 | +64.8% | |
| 77 | PBA | 0.22% | 1,168,266 | $37M | $31.67 | -$4M | -149,660 | -11.4% | |
| 78 | V | 0.21% | 405,257 | $36M | $88.87 | $6M | +20,950 | +5.5% | |
| 79 | TXN | 0.21% | 437,414 | $35M | $80.56 | $2M | -17,686 | -3.9% | |
| 80 | GWW | 0.21% | 150,250 | $35M | $232.76 | $34M | +146,200 | +3609.9% | |
| 81 | MCHP | 0.18% | 415,126 | $31M | $73.78 | -$585K | -71,443 | -14.7% | |
| 82 | DG | 0.17% | 425,711 | $30M | $69.73 | -$19M | -225,200 | -34.6% | |
| 83 | ZBH | 0.17% | 240,911 | $29M | $122.11 | $5M | +6,431 | +2.7% | |
| 84 | PCAR | 0.17% | 427,500 | $29M | $67.20 | $4M | +47,000 | +12.3% | |
| 85 | NKE | 0.16% | 498,000 | $28M | $55.73 | $24M | +430,000 | +632.4% | |
| 86 | EFA | 0.16% | 434,230 | $27M | $62.29 | -$7M | -147,300 | -25.3% | |
| 87 | AMGN | 0.16% | 164,600 | $27M | $164.07 | -$24M | -183,956 | -52.8% | |
| 88 | BRK-B | 0.16% | 160,956 | $27M | $166.68 | $5M | +25,723 | +19.0% | |
| 89 | OTEX | 0.15% | 767,540 | $26M | $34.01 | $13M | +551,120 | +254.7% | |
| 90 | OMC | 0.14% | 285,467 | $25M | $86.21 | -$227K | -6,356 | -2.2% | |
| 91 | FMC | 0.14% | 346,700 | $24M | $69.59 | $830K | -65,200 | -15.8% | |
| 92 | ANTM | 0.13% | 134,496 | $22M | $165.38 | -$34M | -254,998 | -65.5% | |
| 93 | JLL | 0.13% | 196,500 | $22M | $111.45 | $3M | +7,600 | +4.0% | |
| 94 | NEE | 0.13% | 168,104 | $22M | $128.37 | $2M | +728 | +0.4% | |
| 95 | RCI | 0.12% | 465,500 | $21M | $44.19 | -$513K | -81,500 | -14.9% | |
| 96 | GOOG | 0.12% | 24,582 | $20M | $829.55 | $4M | +3,700 | +17.7% | |
| 97 | MLCO | 0.12% | 1,083,788 | $20M | $18.54 | — | +1,083,788 | — | NEW |
| 98 | AEM | 0.12% | 470,255 | $20M | $42.40 | $5M | +103,855 | +28.3% | |
| 99 | VET | 0.12% | 525,150 | $20M | $37.48 | -$294K | +50,000 | +10.5% | |
| 100 | WCN | 0.12% | 222,800 | $20M | $88.25 | $8M | +75,100 | +50.9% |