IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
494
Reduced
220
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Bausch Health
BHC
|
$97.5M |
| 4 |
RTX Corp
RTX
|
$88.7M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Caterpillar
CAT
|
$106M |
| 4 |
Scotiabank
BNS
|
$91.9M |
| 5 |
Deere & Co
DE
|
$83.3M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $233M | 0.8% | 4,031,383 -1,408,021 | -26% | -$81.5M |
|
27
PepsiCo
PEP
$204B
| $215M | 0.74% | 2,407,393 -303,788 | -11% | -$27.1M |
|
28
Sysco
SYY
$38.5B
| $215M | 0.74% | 5,742,067 +139,600 | +2% | +$5.23M |
|
|
29
IBM
IBM
$227B
| $214M | 0.73% | 1,182,532 +599,750 | +103% | +$109M |
|
30
Canadian National Railway
CNI
$60.4B
| $207M | 0.71% | 3,188,631 +11,074 | +0.3% | +$720K |
|
|
31
RTX Corp
RTX
$212B
| $193M | 0.66% | 1,674,897 +768,593 | +85% | +$88.7M |
|
32
Citigroup
C
$178B
| $189M | 0.65% | 4,003,277 -626,356 | -14% | -$29.5M |
|
|
33
Bausch Health
BHC
$2.74B
| $184M | 0.63% | 1,454,090 +770,611 | +113% | +$97.5M |
|
34
Occidental Petroleum
OXY
$46.9B
| $180M | 0.62% | 1,755,736 +172,840 | +11% | +$17.7M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $177M | 0.61% | 1,929,299 +185,228 | +11% | +$17M |
|
36
Cisco
CSCO
$274B
| $175M | 0.6% | 7,026,928 +656,890 | +10% | +$16.3M |
|
37
Honeywell
HON
$139B
| $162M | 0.56% | 1,744,296 +539,110 | +45% | +$50.1M |
|
38
Exxon Mobil
XOM
$487B
| $161M | 0.55% | 1,597,810 +321,953 | +25% | +$32.4M |
|
39
Philip Morris
PM
$260B
| $159M | 0.54% | 1,883,773 +59,412 | +3% | +$5.01M |
|
40
APA Corp
APA
$8.31B
| $153M | 0.52% | 1,521,180 +13,150 | +0.9% | +$1.32M |
|
41
General Motors
GM
$55.8B
| $152M | 0.52% | 4,188,833 -273,200 | -6% | -$9.92M |
|
42
American Express
AXP
$231B
| $150M | 0.51% | 1,584,754 +38,489 | +2% | +$3.65M |
|
43
Capital One
COF
$145B
| $149M | 0.51% | 1,807,414 -18,570 | -1% | -$1.53M |
|
44
Rogers Communications
RCI
$19.4B
| $142M | 0.49% | 3,530,625 +690,380 | +24% | +$27.8M |
|
45
Emerson Electric
EMR
$74.3B
| $138M | 0.47% | 2,084,121 +1,052,000 | +102% | +$69.8M |
|
46
US Bancorp
USB
$76B
| $128M | 0.44% | 2,961,541 -99,385 | -3% | -$4.31M |
|
47
Mattel
MAT
$5.9B
| $126M | 0.43% | 3,226,974 -100,700 | -3% | -$3.92M |
|
48
Intel
INTC
$107B
| $123M | 0.42% | 3,990,467 -747,547 | -16% | -$23.1M |
|
49
Magna International
MGA
$12.9B
| $121M | 0.41% | 1,122,814 +43,040 | +4% | +$4.63M |
|
50
CGI
GIB
$21.7B
| $119M | 0.41% | 3,343,041 -156,600 | -4% | -$5.55M |
|