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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $156M | 0.8% |
1,945,938
-400,512
| -17% | -$32M |
|
27
Cenovus Energy
CVE
$29.7B
| $155M | 0.8% |
15,490,544
+67,399
| +0.4% | +$676K |
|
28
DuPont de Nemours
DD
$31.6B
| $153M | 0.78% |
2,205,326
+168,877
| +8% | +$11.7M |
|
29
Occidental Petroleum
OXY
$45.6B
| $151M | 0.77% |
2,346,010
+45,538
| +2% | +$2.92M |
|
30
Brookfield
BN
$97.7B
| $150M | 0.77% |
3,626,736
+369,185
| +11% | +$15.2M |
|
|
31
Altria Group
MO
$112B
| $149M | 0.76% |
2,347,405
+1,257,157
| +115% | +$79.7M |
|
32
Apple
AAPL
$3.54T
| $143M | 0.73% |
927,505
+93,250
| +11% | +$14.4M |
|
33
Delta Air Lines
DAL
$40B
| $142M | 0.73% |
2,941,200
+285,350
| +11% | +$13.8M |
|
|
34
GE Aerospace
GE
$293B
| $139M | 0.71% |
5,734,550
+5,653,050
| +6,936% | +$137M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $129M | 0.66% |
470
| – | – |
|
|
36
Thomson Reuters
TRI
$80B
| $125M | 0.64% |
2,730,223
+1,173,000
| +75% | +$53.8M |
|
37
Microsoft
MSFT
$3.76T
| $119M | 0.61% |
1,602,615
-78,192
| -5% | -$5.82M |
|
38
US Bancorp
USB
$75.5B
| $119M | 0.61% |
2,226,706
-161,050
| -7% | -$8.63M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $116M | 0.6% |
1,804,683
+468,450
| +35% | +$30.2M |
|
40
Canadian National Railway
CNI
$60.3B
| $114M | 0.59% |
1,377,901
+312,889
| +29% | +$25.9M |
|
41
RTX Corp
RTX
$212B
| $110M | 0.57% |
951,621
+165,581
| +21% | +$19.2M |
|
42
Cisco
CSCO
$268B
| $102M | 0.53% |
3,045,222
-569,409
| -16% | -$19.1M |
|
43
Goldman Sachs
GS
$221B
| $101M | 0.52% |
427,250
+24,250
| +6% | +$5.75M |
|
44
PepsiCo
PEP
$203B
| $99.2M | 0.51% |
890,678
-21,576
| -2% | -$2.4M |
|
45
Chevron
CVX
$318B
| $97.2M | 0.5% |
827,128
+34,436
| +4% | +$4.05M |
|
46
Wells Fargo
WFC
$258B
| $91.9M | 0.47% |
1,665,695
-663,548
| -28% | -$36.6M |
|
47
Procter & Gamble
PG
$370B
| $88.9M | 0.46% |
976,986
-190,200
| -16% | -$17.3M |
|
48
Intel
INTC
$105B
| $88.1M | 0.45% |
2,313,799
-430,514
| -16% | -$16.4M |
|
49
Suncor Energy
SU
$49.3B
| $87.6M | 0.45% |
2,498,824
-882,570
| -26% | -$30.9M |
|
50
CVS Health
CVS
$93B
| $82.9M | 0.43% |
1,019,511
-371,991
| -27% | -$30.3M |
|