IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $183M | 0.74% | +2,116,515 | New | +$183M |
|
27
Microsoft
MSFT
$3.77T
| $183M | 0.74% | +5,288,098 | New | +$183M |
|
28
McDonald's
MCD
$224B
| $178M | 0.72% | +1,798,123 | New | +$178M |
|
29
Tapestry
TPR
$21.2B
| $176M | 0.71% | +3,084,824 | New | +$176M |
|
30
PepsiCo
PEP
$204B
| $175M | 0.71% | +2,139,017 | New | +$175M |
|
31
Occidental Petroleum
OXY
$46.9B
| $169M | 0.68% | +1,893,206 | New | +$169M |
|
32
Sysco
SYY
$38.5B
| $150M | 0.61% | +4,395,494 | New | +$150M |
|
33
Rogers Communications
RCI
$19.4B
| $150M | 0.61% | +3,817,230 | New | +$150M |
|
34
Deere & Co
DE
$129B
| $149M | 0.6% | +1,835,862 | New | +$149M |
|
35
Canadian National Railway
CNI
$60.4B
| $144M | 0.58% | +1,477,890 | New | +$144M |
|
36
Halliburton
HAL
$19.4B
| $141M | 0.57% | +3,387,785 | New | +$141M |
|
37
Capital One
COF
$145B
| $140M | 0.57% | +2,231,200 | New | +$140M |
|
38
Caterpillar
CAT
$196B
| $140M | 0.57% | +1,698,015 | New | +$140M |
|
39
US Bancorp
USB
$76B
| $139M | 0.56% | +3,850,641 | New | +$139M |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $138M | 0.56% | +3,520,254 | New | +$138M |
|
41
Cisco
CSCO
$274B
| $134M | 0.54% | +5,527,328 | New | +$134M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.51% | +2,046,379 | New | +$126M |
|
43
American Express
AXP
$231B
| $124M | 0.5% | +1,663,340 | New | +$124M |
|
44
Molson Coors Class B
TAP
$9.98B
| $114M | 0.46% | +2,390,159 | New | +$114M |
|
45
RTX Corp
RTX
$212B
| $110M | 0.44% | +1,183,925 | New | +$110M |
|
|
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
| $105M | 0.42% | +9,160,944 | New | +$105M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.1M | 0.38% | +552 | New | +$93.1M |
|
48
Devon Energy
DVN
$22.9B
| $85.9M | 0.35% | +1,654,939 | New | +$85.9M |
|
49
Johnson Controls International
JCI
$69.9B
| $83.6M | 0.34% | +2,336,223 | New | +$83.6M |
|
50
GE Aerospace
GE
$292B
| $82.3M | 0.33% | +3,547,526 | New | +$82.3M |
|