IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $207M | 0.75% |
5,215,407
-465,060
| -8% | -$18.5M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $185M | 0.67% |
6,206,614
+429,582
| +7% | +$12.8M |
|
28
American Express
AXP
$229B
| $184M | 0.67% |
1,979,356
+286,392
| +17% | +$26.6M |
|
29
Eaton
ETN
$135B
| $184M | 0.66% |
2,704,008
+312,265
| +13% | +$21.2M |
|
30
GE Aerospace
GE
$298B
| $183M | 0.66% |
1,509,985
-99,842
| -6% | -$12.1M |
|
31
Philip Morris
PM
$250B
| $180M | 0.65% |
2,205,429
+343,263
| +18% | +$28M |
|
32
Comcast
CMCSA
$125B
| $169M | 0.61% |
5,831,270
+989,080
| +20% | +$28.7M |
|
33
Rogers Communications
RCI
$19.3B
| $167M | 0.6% |
4,280,125
+121,800
| +3% | +$4.74M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $167M | 0.6% |
1,757,031
-195,102
| -10% | -$18.5M |
|
35
Johnson & Johnson
JNJ
$428B
| $167M | 0.6% |
1,592,356
+762,669
| +92% | +$79.8M |
|
36
Merck
MRK
$208B
| $166M | 0.6% |
3,070,273
+197,502
| +7% | +$10.7M |
|
37
General Mills
GIS
$26.6B
| $159M | 0.57% |
2,979,484
+393,325
| +15% | +$21M |
|
38
Apple
AAPL
$3.53T
| $155M | 0.56% |
5,604,664
-641,472
| -10% | -$17.7M |
|
39
Ovintiv
OVV
$10.9B
| $151M | 0.55% |
2,174,009
-211,605
| -9% | -$14.7M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $150M | 0.54% |
2,706,925
+2,111,730
| +355% | +$117M |
|
41
Brookfield
BN
$99.3B
| $146M | 0.53% |
8,264,803
+39,997
| +0.5% | +$705K |
|
42
Capital One
COF
$144B
| $143M | 0.52% |
1,735,758
-55,288
| -3% | -$4.56M |
|
43
PepsiCo
PEP
$201B
| $133M | 0.48% |
1,404,959
-184,914
| -12% | -$17.5M |
|
44
Occidental Petroleum
OXY
$46B
| $128M | 0.46% |
1,592,243
-233,551
| -13% | -$18.8M |
|
45
Magna International
MGA
$12.7B
| $124M | 0.45% |
2,277,216
-62,812
| -3% | -$3.41M |
|
46
Baxter International
BAX
$12.2B
| $122M | 0.44% |
3,061,136
+1,703,141
| +125% | +$67.8M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $120M | 0.44% |
533
-19
| -3% | -$4.29M |
|
48
US Bancorp
USB
$76B
| $119M | 0.43% |
2,644,088
+102,963
| +4% | +$4.63M |
|
|
49
HP
HPQ
$26.8B
| $118M | 0.43% |
6,490,091
+6,320,160
| +3,719% | +$115M |
|
|
50
Bausch Health
BHC
$2.65B
| $116M | 0.42% |
808,532
-797,658
| -50% | -$114M |
|