IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+0.14%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $189M | 0.72% | 852,582 +30,700 | +4% | +$6.81M |
|
27
Apple
AAPL
$3.45T
| $188M | 0.72% | 1,502,397 +19,144 | +1% | +$2.4M |
|
28
Sysco
SYY
$38.5B
| $182M | 0.69% | 5,029,475 -434,693 | -8% | -$15.7M |
|
|
29
Union Pacific
UNP
$133B
| $179M | 0.68% | 1,878,455 +1,090,245 | +138% | +$104M |
|
30
Citigroup
C
$178B
| $176M | 0.67% | 3,191,389 -127,103 | -4% | -$7.02M |
|
31
Eaton
ETN
$136B
| $172M | 0.65% | 2,542,120 -230,452 | -8% | -$15.6M |
|
32
American Express
AXP
$231B
| $170M | 0.64% | 2,181,649 -5,018 | -0.2% | -$390K |
|
33
Suncor Energy
SU
$50.1B
| $167M | 0.64% | 6,076,862 -1,579,137 | -21% | -$43.5M |
|
34
Brookfield
BN
$98.3B
| $165M | 0.63% | 4,731,219 +1,728,686 | +58% | +$60.4M |
|
|
35
CSX Corp
CSX
$60.6B
| $164M | 0.62% | 5,019,386 +3,339,779 | +199% | +$109M |
|
36
US Bancorp
USB
$76B
| $153M | 0.58% | 3,525,515 +264,792 | +8% | +$11.5M |
|
37
Exxon Mobil
XOM
$487B
| $150M | 0.57% | 1,805,392 +897,710 | +99% | +$74.7M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $150M | 0.57% | 5,680,391 -507,836 | -8% | -$13.4M |
|
39
Occidental Petroleum
OXY
$46.9B
| $148M | 0.56% | 1,903,570 +139,782 | +8% | +$10.9M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $138M | 0.52% | 2,485,748 -346,731 | -12% | -$19.2M |
|
41
Magna International
MGA
$12.9B
| $137M | 0.52% | 2,438,500 +79,570 | +3% | +$4.47M |
|
42
Rogers Communications
RCI
$19.4B
| $134M | 0.51% | 3,766,425 -227,200 | -6% | -$8.06M |
|
43
Walmart
WMT
$774B
| $132M | 0.5% | 1,865,447 +242,661 | +15% | +$17.2M |
|
44
Oracle
ORCL
$635B
| $128M | 0.49% | 3,184,968 +1,433,532 | +82% | +$57.8M |
|
45
Capital One
COF
$145B
| $124M | 0.47% | 1,409,883 -74,781 | -5% | -$6.58M |
|
46
Microsoft
MSFT
$3.77T
| $124M | 0.47% | 2,798,070 +422,052 | +18% | +$18.6M |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $121M | 0.46% | 754,389 +161,050 | +27% | +$25.8M |
|
48
RTX Corp
RTX
$212B
| $117M | 0.45% | 1,057,166 -608,270 | -37% | -$67.5M |
|
49
Merck
MRK
$210B
| $117M | 0.44% | 2,058,214 -393,717 | -16% | -$22.4M |
|
50
GE Aerospace
GE
$292B
| $116M | 0.44% | 4,351,463 -2,538,560 | -37% | -$67.4M |
|