IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
125
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.49B | 7.65% | 19,277,982 -1,209,468 | -6% | -$93.6M |
|
2
Enbridge
ENB
$105B
| $1.27B | 6.53% | 30,462,403 -61,426 | -0.2% | -$2.57M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.25B | 6.43% | 19,510,070 -2,177,391 | -10% | -$140M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $970M | 4.98% | 42,152,425 +2,755,366 | +7% | +$63.4M |
|
5
Toronto Dominion Bank
TD
$128B
| $844M | 4.33% | 14,997,333 -1,214,621 | -7% | -$68.4M |
|
6
Bank of Montreal
BMO
$86.7B
| $804M | 4.13% | 10,630,427 -203,097 | -2% | -$15.4M |
|
7
Telus
TU
$25.1B
| $736M | 3.77% | 20,457,634 +307,157 | +2% | +$11M |
|
8
Manulife Financial
MFC
$52.2B
| $716M | 3.67% | 35,285,311 +68,725 | +0.2% | +$1.39M |
|
|
9
TC Energy
TRP
$54.1B
| $646M | 3.32% | 13,082,817 -5,087,597 | -28% | -$251M |
|
10
Verizon
VZ
$186B
| $639M | 3.28% | 12,902,245 -214,185 | -2% | -$10.6M |
|
|
11
Pfizer
PFE
$141B
| $428M | 2.19% | 11,976,158 +2,046,670 | +21% | +$73.1M |
|
12
Fortis
FTS
$25B
| $281M | 1.44% | 7,839,100 -612,804 | -7% | -$22M |
|
13
JPMorgan Chase
JPM
$829B
| $280M | 1.44% | 2,935,087 -19,415 | -0.7% | -$1.85M |
|
14
Johnson & Johnson
JNJ
$427B
| $243M | 1.25% | 1,871,343 +343,053 | +22% | +$44.6M |
|
15
Citigroup
C
$178B
| $233M | 1.2% | 3,206,929 -77,600 | -2% | -$5.64M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $226M | 1.16% | 1,344,881 +315,078 | +31% | +$52.9M |
|
17
Sun Life Financial
SLF
$32.8B
| $219M | 1.12% | 5,497,450 -15,056 | -0.3% | -$599K |
|
18
Merck
MRK
$210B
| $211M | 1.08% | 3,296,880 +319,658 | +11% | +$20.5M |
|
19
Union Pacific
UNP
$133B
| $208M | 1.07% | 1,793,516 -132,145 | -7% | -$15.3M |
|
20
Open Text
OTEX
$8.41B
| $196M | 1.01% | 6,088,073 +1,306,631 | +27% | +$42.1M |
|
21
Oracle
ORCL
$635B
| $191M | 0.98% | 3,947,193 +1,028,100 | +35% | +$49.7M |
|
22
BCE
BCE
$23.3B
| $178M | 0.91% | 3,806,189 -684,555 | -15% | -$32.1M |
|
23
Bank of America
BAC
$376B
| $166M | 0.85% | 6,563,350 +367,400 | +6% | +$9.31M |
|
24
Comcast
CMCSA
$125B
| $164M | 0.84% | 4,254,916 +1,291,202 | +44% | +$49.7M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $160M | 0.82% | 4,770,057 -364,337 | -7% | -$12.2M |
|