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IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
+$143M |
| 2 |
Altria Group
MO
|
+$83.8M |
| 3 |
Pfizer
PFE
|
+$69.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61.2M |
| 5 |
Thomson Reuters
TRI
|
+$53.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$256M |
| 2 |
Scotiabank
BNS
|
+$135M |
| 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 | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $1.49B | 7.65% |
19,277,982
-1,209,468
| -6% | -$90.3M |
|
2
Enbridge
ENB
$122B
| $1.27B | 6.53% |
30,462,403
-61,426
| -0.2% | -$2.5M |
|
|
3
Scotiabank
BNS
$109B
| $1.25B | 6.43% |
19,510,070
-2,177,391
| -10% | -$135M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $970M | 4.98% |
42,152,425
+2,755,366
| +7% | +$61.2M |
|
5
Toronto Dominion Bank
TD
$202B
| $844M | 4.33% |
14,997,333
-1,214,621
| -7% | -$63.8M |
|
6
Bank of Montreal
BMO
$126B
| $804M | 4.13% |
10,630,427
-203,097
| -2% | -$15.1M |
|
7
Telus
TU
$16.4B
| $736M | 3.77% |
40,915,268
+614,314
| +2% | +$11M |
|
8
Manulife Financial
MFC
$69.3B
| $716M | 3.67% |
35,285,311
+68,725
| +0.2% | +$1.37M |
|
|
9
TC Energy
TRP
$71.6B
| $646M | 3.32% |
13,082,817
-5,087,597
| -28% | -$256M |
|
10
Verizon
VZ
$177B
| $639M | 3.28% |
12,902,245
-214,185
| -2% | -$10.1M |
|
|
11
Pfizer
PFE
$138B
| $428M | 2.19% |
12,622,871
+2,157,191
| +21% | +$69.3M |
|
12
Fortis
FTS
$29.4B
| $281M | 1.44% |
7,839,100
-612,804
| -7% | -$22.1M |
|
13
JPMorgan Chase
JPM
$911B
| $280M | 1.44% |
2,935,087
-19,415
| -0.7% | -$1.79M |
|
14
Johnson & Johnson
JNJ
$609B
| $243M | 1.25% |
1,871,343
+343,053
| +22% | +$45.5M |
|
15
Citigroup
C
$227B
| $233M | 1.2% |
3,206,929
-77,600
| -2% | -$5.3M |
|
16
Canadian Pacific Kansas City
CP
$81.7B
| $226M | 1.16% |
6,724,405
+1,575,390
| +31% | +$50.1M |
|
17
Sun Life Financial
SLF
$44.2B
| $219M | 1.12% |
5,497,450
-15,056
| -0.3% | -$575K |
|
18
Merck
MRK
$299B
| $211M | 1.08% |
3,455,130
+335,001
| +11% | +$20.3M |
|
19
Union Pacific
UNP
$172B
| $208M | 1.07% |
1,793,516
-132,145
| -7% | -$14.2M |
|
20
Open Text
OTEX
$5.48B
| $196M | 1.01% |
6,088,073
+1,306,631
| +27% | +$42.3M |
|
21
Oracle
ORCL
$374B
| $191M | 0.98% |
3,947,193
+1,028,100
| +35% | +$51.2M |
|
22
BCE
BCE
$19.9B
| $178M | 0.91% |
3,806,189
-684,555
| -15% | -$32M |
|
23
Bank of America
BAC
$428B
| $166M | 0.85% |
6,563,350
+367,400
| +6% | +$8.92M |
|
24
Comcast
CMCSA
$83.9B
| $164M | 0.84% |
4,254,916
+1,291,202
| +44% | +$50.9M |
|
25
Canadian Natural Resources
CNQ
$89B
| $160M | 0.82% |
9,740,456
-743,977
| -7% | -$11.4M |
|
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