IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Holding
513
Top Buys
| 1 | +$137M | |
| 2 | +$79.7M | |
| 3 | +$73.1M | |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$63.4M |
| 5 |
Thomson Reuters
TRI
|
+$53.8M |
Top Sells
| 1 | +$251M | |
| 2 | +$140M | |
| 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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$136B
| $156M | 0.8% |
1,945,938
-400,512
|
|
||
27
Cenovus Energy
CVE
$33.7B
| $155M | 0.8% |
15,490,544
+67,399
|
|
||
28
DuPont de Nemours
DD
$16.7B
| $153M | 0.78% |
1,093,107
+83,707
|
|
||
29
Occidental Petroleum
OXY
$41.4B
| $151M | 0.77% |
2,346,010
+45,538
|
|
||
30
Brookfield
BN
$105B
| $150M | 0.77% |
10,164,772
+1,034,727
|
|
||
31
Altria Group
MO
$99.1B
| $149M | 0.76% |
2,347,405
+1,257,157
|
|
||
32
Apple
AAPL
$4.12T
| $143M | 0.73% |
3,710,020
+373,000
|
|
||
33
Delta Air Lines
DAL
$41.9B
| $142M | 0.73% |
2,941,200
+285,350
|
|
||
34
GE Aerospace
GE
$315B
| $139M | 0.71% |
1,196,583
+1,179,577
|
|
||
35
Berkshire Hathaway Class A
BRK.A
$1.11T
| $129M | 0.66% |
470
|
|
||
|
36
Thomson Reuters
TRI
$60.2B
| $125M | 0.64% |
2,389,519
+1,026,621
|
|
||
37
Microsoft
MSFT
$3.66T
| $119M | 0.61% |
1,602,615
-78,192
|
|
||
38
US Bancorp
USB
$76.2B
| $119M | 0.61% |
2,226,706
-161,050
|
|
||
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $116M | 0.6% |
1,804,683
+468,450
|
|
||
40
Canadian National Railway
CNI
$59B
| $114M | 0.59% |
1,377,901
+312,889
|
|
||
41
RTX Corp
RTX
$235B
| $110M | 0.57% |
1,512,126
+263,108
|
|
||
42
Cisco
CSCO
$304B
| $102M | 0.53% |
3,045,222
-569,409
|
|
||
43
Goldman Sachs
GS
$248B
| $101M | 0.52% |
427,250
+24,250
|
|
||
44
PepsiCo
PEP
$203B
| $99.2M | 0.51% |
890,678
-21,576
|
|
||
45
Chevron
CVX
$302B
| $97.2M | 0.5% |
827,128
+34,436
|
|
||
46
Wells Fargo
WFC
$269B
| $91.9M | 0.47% |
1,665,695
-663,548
|
|
||
47
Procter & Gamble
PG
$346B
| $88.9M | 0.46% |
976,986
-190,200
|
|
||
48
Intel
INTC
$193B
| $88.1M | 0.45% |
2,313,799
-430,514
|
|
||
49
Suncor Energy
SU
$53.8B
| $87.6M | 0.45% |
2,498,824
-882,570
|
|
||
50
CVS Health
CVS
$102B
| $82.9M | 0.43% |
1,019,511
-371,991
|
|