IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Holding
513
Top Buys
| 1 | +$143M | |
| 2 | +$83.8M | |
| 3 | +$69.3M | |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61.2M |
| 5 |
Thomson Reuters
TRI
|
+$53.9M |
Top Sells
| 1 | +$256M | |
| 2 | +$135M | |
| 3 | +$123M | |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$107M |
| 5 |
Eaton
ETN
|
+$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$234B
| $1.49B | 7.65% |
19,277,982
-1,209,468
|
|
||
2
Enbridge
ENB
$116B
| $1.27B | 6.53% |
30,462,403
-61,426
|
|
||
3
Scotiabank
BNS
$93.7B
| $1.25B | 6.43% |
19,510,070
-2,177,391
|
|
||
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $970M | 4.98% |
42,152,425
+2,755,366
|
|
||
5
Toronto Dominion Bank
TD
$163B
| $844M | 4.33% |
14,997,333
-1,214,621
|
|
||
6
Bank of Montreal
BMO
$102B
| $804M | 4.13% |
10,630,427
-203,097
|
|
||
7
Telus
TU
$21.4B
| $736M | 3.77% |
40,915,268
+614,314
|
|
||
8
Manulife Financial
MFC
$59.6B
| $716M | 3.67% |
35,285,311
+68,725
|
|
||
9
TC Energy
TRP
$67B
| $646M | 3.32% |
13,082,817
-5,087,597
|
|
||
10
Verizon
VZ
$211B
| $639M | 3.28% |
12,902,245
-214,185
|
|
||
11
Pfizer
PFE
$157B
| $428M | 2.19% |
12,622,871
+2,157,191
|
|
||
12
Fortis
FTS
$29.2B
| $281M | 1.44% |
7,839,100
-612,804
|
|
||
13
JPMorgan Chase
JPM
$810B
| $280M | 1.44% |
2,935,087
-19,415
|
|
||
14
Johnson & Johnson
JNJ
$599B
| $243M | 1.25% |
1,871,343
+343,053
|
|
||
15
Citigroup
C
$193B
| $233M | 1.2% |
3,206,929
-77,600
|
|
||
16
Canadian Pacific Kansas City
CP
$78.6B
| $226M | 1.16% |
6,724,405
+1,575,390
|
|
||
17
Sun Life Financial
SLF
$36.3B
| $219M | 1.12% |
5,497,450
-15,056
|
|
||
18
Merck
MRK
$307B
| $211M | 1.08% |
3,455,130
+335,001
|
|
||
19
Union Pacific
UNP
$157B
| $208M | 1.07% |
1,793,516
-132,145
|
|
||
20
Open Text
OTEX
$6.21B
| $196M | 1.01% |
6,088,073
+1,306,631
|
|
||
21
Oracle
ORCL
$418B
| $191M | 0.98% |
3,947,193
+1,028,100
|
|
||
22
BCE
BCE
$24.5B
| $178M | 0.91% |
3,806,189
-684,555
|
|
||
23
Bank of America
BAC
$359B
| $166M | 0.85% |
6,563,350
+367,400
|
|
||
24
Comcast
CMCSA
$111B
| $164M | 0.84% |
4,254,916
+1,291,202
|
|
||
25
Canadian Natural Resources
CNQ
$91.2B
| $160M | 0.82% |
9,740,456
-743,977
|
|