IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.85%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.52%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
908
New
62
Increased
440
Reduced
249
Closed
74
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$521M |
| 2 |
Verizon
VZ
|
$232M |
| 3 |
McDonald's
MCD
|
$154M |
| 4 |
Mattel
MAT
|
$126M |
| 5 |
VRN
Veren
VRN
|
$76.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$237M |
| 2 |
Merck
MRK
|
$119M |
| 3 |
Qualcomm
QCOM
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 5 |
Norfolk Southern
NSC
|
$86.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 16.22% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $254M | 0.91% |
7,915,623
+790,958
| +11% | +$25.4M |
|
27
PepsiCo
PEP
$202B
| $226M | 0.81% |
2,711,181
-486,413
| -15% | -$40.6M |
|
28
Citigroup
C
$173B
| $220M | 0.79% |
4,629,633
+430,948
| +10% | +$20.5M |
|
29
Sysco
SYY
$38.8B
| $202M | 0.73% |
5,602,467
-202,427
| -3% | -$7.31M |
|
30
Deere & Co
DE
$127B
| $200M | 0.72% |
2,199,190
+174,550
| +9% | +$15.8M |
|
31
Canadian National Railway
CNI
$60.3B
| $179M | 0.64% |
3,177,557
+16,060
| +0.5% | +$902K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $170M | 0.61% |
1,744,071
+352,580
| +25% | +$34.4M |
|
33
AT&T
T
$206B
| $162M | 0.58% |
4,607,120
+776,000
| +20% | +$27.2M |
|
34
General Motors
GM
$55.5B
| $154M | 0.55% |
4,462,033
+476,650
| +12% | +$16.4M |
|
35
Occidental Petroleum
OXY
$45.9B
| $151M | 0.54% |
1,582,896
+16,639
| +1% | +$1.59M |
|
36
Philip Morris
PM
$256B
| $149M | 0.54% |
1,824,361
-118,089
| -6% | -$9.67M |
|
37
Cisco
CSCO
$267B
| $143M | 0.51% |
6,370,038
+378,700
| +6% | +$8.49M |
|
38
Capital One
COF
$141B
| $141M | 0.51% |
1,825,984
-154,295
| -8% | -$11.9M |
|
39
American Express
AXP
$226B
| $139M | 0.5% |
1,546,265
-6,923
| -0.4% | -$623K |
|
40
Devon Energy
DVN
$22.4B
| $135M | 0.49% |
2,016,089
+3,350
| +0.2% | +$224K |
|
|
41
Mattel
MAT
$5.86B
| $133M | 0.48% |
3,327,674
+3,152,374
| +1,798% | +$126M |
|
42
US Bancorp
USB
$75.2B
| $131M | 0.47% |
3,060,926
-398,570
| -12% | -$17.1M |
|
43
Oracle
ORCL
$632B
| $130M | 0.47% |
3,173,775
-755,995
| -19% | -$30.9M |
|
44
APA Corp
APA
$8.2B
| $125M | 0.45% |
1,508,030
-30,710
| -2% | -$2.55M |
|
45
Exxon Mobil
XOM
$480B
| $125M | 0.45% |
1,275,857
-68,808
| -5% | -$6.72M |
|
46
Intel
INTC
$105B
| $122M | 0.44% |
4,738,014
+311,595
| +7% | +$8.04M |
|
47
Rogers Communications
RCI
$19.3B
| $118M | 0.42% |
2,840,245
-641,310
| -18% | -$26.6M |
|
48
IBM
IBM
$225B
| $112M | 0.4% |
582,782
+348,675
| +149% | +$67.1M |
|
49
Honeywell
HON
$136B
| $112M | 0.4% |
1,205,186
+141,040
| +13% | +$13.1M |
|
50
CGI
GIB
$21.5B
| $108M | 0.39% |
3,499,641
+1,119,250
| +47% | +$34.6M |
|