IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-9.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $181M | 0.76% | 1,013,994 +161,412 | +19% | +$28.8M |
|
27
Union Pacific
UNP
$133B
| $178M | 0.75% | 2,015,909 +137,454 | +7% | +$12.2M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $178M | 0.75% | 8,648,411 -1,655,653 | -16% | -$34M |
|
29
Suncor Energy
SU
$50.1B
| $172M | 0.72% | 6,417,142 +340,280 | +6% | +$9.1M |
|
30
Brookfield
BN
$98.3B
| $166M | 0.7% | 5,281,679 +550,460 | +12% | +$17.3M |
|
31
US Bancorp
USB
$76B
| $158M | 0.66% | 3,848,865 +323,350 | +9% | +$13.3M |
|
32
Citigroup
C
$178B
| $156M | 0.65% | 3,145,430 -45,959 | -1% | -$2.28M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $144M | 0.6% | 1,003,447 +249,058 | +33% | +$35.8M |
|
34
Rogers Communications
RCI
$19.4B
| $135M | 0.57% | 3,914,615 +148,190 | +4% | +$5.11M |
|
35
CSX Corp
CSX
$60.6B
| $134M | 0.56% | 4,998,898 -20,488 | -0.4% | -$551K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $130M | 0.54% | 5,381,871 -298,520 | -5% | -$7.21M |
|
37
Eaton
ETN
$136B
| $130M | 0.54% | 2,532,022 -10,098 | -0.4% | -$518K |
|
38
Microsoft
MSFT
$3.77T
| $128M | 0.53% | 2,881,435 +83,365 | +3% | +$3.69M |
|
39
Oracle
ORCL
$635B
| $126M | 0.53% | 3,481,355 +296,387 | +9% | +$10.7M |
|
40
Apple
AAPL
$3.45T
| $123M | 0.52% | 1,117,197 -385,200 | -26% | -$42.5M |
|
41
Occidental Petroleum
OXY
$46.9B
| $122M | 0.51% | 1,840,486 -63,084 | -3% | -$4.17M |
|
42
American Express
AXP
$231B
| $121M | 0.51% | 1,638,087 -543,562 | -25% | -$40.3M |
|
43
RTX Corp
RTX
$212B
| $117M | 0.49% | 1,319,871 +262,705 | +25% | +$23.4M |
|
44
Medtronic
MDT
$119B
| $115M | 0.48% | 1,714,430 +220,160 | +15% | +$14.7M |
|
45
GE Aerospace
GE
$292B
| $108M | 0.45% | 4,282,306 -69,157 | -2% | -$1.74M |
|
46
AT&T
T
$209B
| $107M | 0.45% | 3,283,995 +217,421 | +7% | +$7.08M |
|
47
Exxon Mobil
XOM
$487B
| $107M | 0.45% | 1,438,853 -366,539 | -20% | -$27.3M |
|
48
Philip Morris
PM
$260B
| $106M | 0.45% | 1,342,477 -78,099 | -5% | -$6.2M |
|
49
American International
AIG
$45.1B
| $102M | 0.43% | 1,787,584 +58,423 | +3% | +$3.32M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.2M | 0.42% | 508 | – | – |
|