IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $187M | 0.74% | 3,653,000 +376,326 | +11% | +$19.3M |
|
27
PepsiCo
PEP
$204B
| $168M | 0.66% | 1,582,939 +47,389 | +3% | +$5.02M |
|
28
Citigroup
C
$178B
| $158M | 0.62% | 3,716,347 +176,319 | +5% | +$7.47M |
|
29
Schlumberger
SLB
$55B
| $152M | 0.6% | 1,922,683 +721,162 | +60% | +$57M |
|
30
Philip Morris
PM
$260B
| $149M | 0.59% | 1,468,336 -363,724 | -20% | -$37M |
|
31
Occidental Petroleum
OXY
$46.9B
| $149M | 0.59% | 1,970,034 -6,117 | -0.3% | -$462K |
|
32
Medtronic
MDT
$119B
| $147M | 0.58% | 1,695,109 +115,933 | +7% | +$10.1M |
|
33
Rogers Communications
RCI
$19.4B
| $147M | 0.58% | 3,632,302 -56,542 | -2% | -$2.29M |
|
34
Union Pacific
UNP
$133B
| $144M | 0.57% | 1,647,712 -317,016 | -16% | -$27.7M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $142M | 0.56% | 1,103,242 -250,274 | -18% | -$32.2M |
|
36
Eaton
ETN
$136B
| $135M | 0.54% | 2,267,799 -259,179 | -10% | -$15.5M |
|
37
Magna International
MGA
$12.9B
| $133M | 0.53% | 3,791,543 +585,469 | +18% | +$20.6M |
|
|
38
Boeing
BA
$177B
| $126M | 0.5% | 971,033 -486,309 | -33% | -$63.2M |
|
39
US Bancorp
USB
$76B
| $125M | 0.49% | 3,096,748 -756,120 | -20% | -$30.5M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $124M | 0.49% | 2,378,656 -231,397 | -9% | -$12M |
|
41
Procter & Gamble
PG
$368B
| $121M | 0.48% | 1,427,940 -266,132 | -16% | -$22.5M |
|
42
RTX Corp
RTX
$212B
| $114M | 0.45% | 1,108,800 -49,983 | -4% | -$5.13M |
|
43
CSX Corp
CSX
$60.6B
| $112M | 0.44% | 4,303,450 -1,030,411 | -19% | -$26.9M |
|
44
Qualcomm
QCOM
$173B
| $108M | 0.43% | 2,014,149 +524,057 | +35% | +$28.1M |
|
45
Exxon Mobil
XOM
$487B
| $106M | 0.42% | 1,131,290 -582,241 | -34% | -$54.6M |
|
46
Hewlett Packard
HPE
$29.6B
| $105M | 0.42% | 5,752,900 +807,079 | +16% | +$14.7M |
|
47
Altria Group
MO
$113B
| $104M | 0.41% | 1,512,256 +180,828 | +14% | +$12.5M |
|
48
American International
AIG
$45.1B
| $102M | 0.4% | 1,932,937 -159,424 | -8% | -$8.43M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $102M | 0.4% | 470 | – | – |
|
|
AGU
50
DELISTED
Agrium
AGU
| $101M | 0.4% | 1,120,258 +70,977 | +7% | +$6.42M |
|