IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(-4.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $188M | 0.72% |
2,772,572
+68,564
| +3% | +$4.66M |
|
27
Apple
AAPL
$3.51T
| $185M | 0.7% |
1,483,253
+82,087
| +6% | +$10.2M |
|
28
Canadian Natural Resources
CNQ
$64.7B
| $180M | 0.68% |
5,871,326
-818,658
| -12% | -$25.1M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $172M | 0.65% |
2,832,479
+125,554
| +5% | +$7.61M |
|
30
Comcast
CMCSA
$124B
| $172M | 0.65% |
3,038,735
+123,100
| +4% | +$6.95M |
|
31
Citigroup
C
$173B
| $171M | 0.65% |
3,318,492
-683,834
| -17% | -$35.2M |
|
32
GE Aerospace
GE
$293B
| $171M | 0.65% |
6,890,023
-346,486
| -5% | -$8.6M |
|
33
American Express
AXP
$227B
| $171M | 0.65% |
2,186,667
+207,311
| +10% | +$16.2M |
|
34
General Mills
GIS
$26.4B
| $170M | 0.65% |
3,001,438
+21,954
| +0.7% | +$1.24M |
|
35
Ovintiv
OVV
$10.6B
| $167M | 0.63% |
14,948,454
+4,078,410
| +38% | +$45.5M |
|
36
Bausch Health
BHC
$2.73B
| $162M | 0.62% |
821,882
+13,350
| +2% | +$2.64M |
|
37
Brookfield
BN
$98.2B
| $161M | 0.61% |
3,002,533
+100,134
| +3% | +$5.36M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $158M | 0.6% |
6,188,227
-18,387
| -0.3% | -$470K |
|
39
US Bancorp
USB
$75.3B
| $142M | 0.54% |
3,260,723
+616,635
| +23% | +$26.9M |
|
40
Merck
MRK
$212B
| $141M | 0.54% |
2,451,931
-477,719
| -16% | -$27.5M |
|
41
PepsiCo
PEP
$203B
| $139M | 0.53% |
1,448,937
+43,978
| +3% | +$4.21M |
|
42
Rogers Communications
RCI
$19.2B
| $134M | 0.51% |
3,993,625
-286,500
| -7% | -$9.59M |
|
43
Walmart
WMT
$785B
| $133M | 0.51% |
1,622,786
+843,836
| +108% | +$69.4M |
|
44
Occidental Petroleum
OXY
$45.7B
| $129M | 0.49% |
1,763,788
+174,252
| +11% | +$12.7M |
|
45
Magna International
MGA
$12.8B
| $126M | 0.48% |
2,358,930
+1,220,322
| +107% | +$65.3M |
|
46
Procter & Gamble
PG
$368B
| $124M | 0.47% |
1,514,971
+967,556
| +177% | +$79.3M |
|
47
AbbVie
ABBV
$376B
| $120M | 0.46% |
2,050,102
+1,232,083
| +151% | +$72.1M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $117M | 0.45% |
782,988
+71,024
| +10% | +$10.6M |
|
49
Capital One
COF
$141B
| $117M | 0.44% |
1,484,664
-251,094
| -14% | -$19.8M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $116M | 0.44% |
533
| – | – |
|