IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(-4.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
407
Reduced
263
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $219M | 0.78% | 1,152,056 -30,476 | -3% | -$5.79M |
|
27
Sysco
SYY
$38.5B
| $216M | 0.77% | 5,680,467 -61,600 | -1% | -$2.34M |
|
28
Bausch Health
BHC
$2.74B
| $211M | 0.75% | 1,606,190 +152,100 | +10% | +$19.9M |
|
29
Citigroup
C
$178B
| $208M | 0.74% | 4,018,666 +15,389 | +0.4% | +$797K |
|
|
30
GE Aerospace
GE
$292B
| $198M | 0.71% | 7,714,996 -3,793,548 | -33% | -$97.2M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $174M | 0.62% | 1,952,133 +22,834 | +1% | +$2.03M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $169M | 0.6% | 5,777,032 +4,500,571 | +353% | +$132M |
|
33
Occidental Petroleum
OXY
$46.9B
| $168M | 0.6% | 1,749,223 -6,513 | -0.4% | -$626K |
|
|
34
Merck
MRK
$210B
| $162M | 0.58% | 2,741,194 -1,290,189 | -32% | -$76.5M |
|
|
35
Apple
AAPL
$3.45T
| $157M | 0.56% | 1,561,534 -990,672 | -39% | -$99.8M |
|
36
Rogers Communications
RCI
$19.4B
| $156M | 0.56% | 4,158,325 +627,700 | +18% | +$23.5M |
|
37
Philip Morris
PM
$260B
| $155M | 0.56% | 1,862,166 -21,607 | -1% | -$1.8M |
|
|
38
Eaton
ETN
$136B
| $152M | 0.54% | 2,391,743 +1,315,058 | +122% | +$83.3M |
|
39
APA Corp
APA
$8.31B
| $151M | 0.54% | 1,606,680 +85,500 | +6% | +$8.03M |
|
40
American Express
AXP
$231B
| $148M | 0.53% | 1,692,964 +108,210 | +7% | +$9.47M |
|
41
PepsiCo
PEP
$204B
| $148M | 0.53% | 1,589,873 -817,520 | -34% | -$76.1M |
|
42
Capital One
COF
$145B
| $146M | 0.52% | 1,791,046 -16,368 | -0.9% | -$1.34M |
|
43
Exxon Mobil
XOM
$487B
| $144M | 0.51% | 1,529,141 -68,669 | -4% | -$6.46M |
|
44
Emerson Electric
EMR
$74.3B
| $141M | 0.5% | 2,256,471 +172,350 | +8% | +$10.8M |
|
45
Honeywell
HON
$139B
| $135M | 0.48% | 1,453,538 -290,758 | -17% | -$27.1M |
|
46
General Mills
GIS
$26.4B
| $130M | 0.47% | 2,586,159 +904,457 | +54% | +$45.6M |
|
47
Comcast
CMCSA
$125B
| $130M | 0.47% | 2,421,095 +352,260 | +17% | +$18.9M |
|
48
Brookfield
BN
$98.3B
| $130M | 0.46% | 2,888,353 +220,194 | +8% | +$9.89M |
|
49
Mattel
MAT
$5.9B
| $119M | 0.42% | 3,871,653 +644,679 | +20% | +$19.8M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $114M | 0.41% | 552 | – | – |
|