IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+2.3%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Cenovus Energy
CVE
|
$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76M |
| 5 |
Oracle
ORCL
|
$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$170M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
$86.3M |
| 5 |
Hewlett Packard
HPE
|
$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $181M | 0.7% | 4,223,574 +432,031 | +11% | +$18.6M |
|
27
Citigroup
C
$178B
| $165M | 0.64% | 3,503,894 -212,453 | -6% | -$10M |
|
28
Verizon
VZ
$186B
| $164M | 0.64% | 3,157,315 -193,011 | -6% | -$10M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $161M | 0.62% | 1,054,445 -48,797 | -4% | -$7.45M |
|
|
30
Cenovus Energy
CVE
$29.9B
| $160M | 0.62% | 11,166,422 +5,622,642 | +101% | +$80.7M |
|
31
Rogers Communications
RCI
$19.4B
| $157M | 0.61% | 3,704,917 +72,615 | +2% | +$3.08M |
|
32
Schlumberger
SLB
$55B
| $156M | 0.6% | 1,986,399 +63,716 | +3% | +$5.01M |
|
33
Occidental Petroleum
OXY
$46.9B
| $155M | 0.6% | 2,122,866 +152,832 | +8% | +$11.1M |
|
|
34
Johnson & Johnson
JNJ
$427B
| $154M | 0.6% | 1,307,595 -730,923 | -36% | -$86.3M |
|
|
35
Oracle
ORCL
$635B
| $145M | 0.56% | 3,697,487 +1,616,588 | +78% | +$63.5M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $143M | 0.55% | 2,675,056 +296,400 | +12% | +$15.9M |
|
37
Microsoft
MSFT
$3.77T
| $137M | 0.53% | 2,370,742 -1,282,258 | -35% | -$73.9M |
|
38
PepsiCo
PEP
$204B
| $135M | 0.52% | 1,243,224 -339,715 | -21% | -$37M |
|
39
Eaton
ETN
$136B
| $131M | 0.51% | 1,997,738 -270,061 | -12% | -$17.7M |
|
40
Qualcomm
QCOM
$173B
| $128M | 0.5% | 1,872,057 -142,092 | -7% | -$9.73M |
|
41
Procter & Gamble
PG
$368B
| $128M | 0.49% | 1,421,426 -6,514 | -0.5% | -$585K |
|
42
RTX Corp
RTX
$212B
| $127M | 0.49% | 1,251,646 +142,846 | +13% | +$14.5M |
|
43
Philip Morris
PM
$260B
| $126M | 0.49% | 1,301,107 -167,229 | -11% | -$16.3M |
|
44
US Bancorp
USB
$76B
| $125M | 0.48% | 2,919,513 -177,235 | -6% | -$7.6M |
|
|
45
Elevance Health
ELV
$71.8B
| $124M | 0.48% | 991,136 +961,636 | +3,260% | +$121M |
|
46
Gilead Sciences
GILD
$140B
| $123M | 0.48% | 1,552,404 +359,803 | +30% | +$28.5M |
|
47
Union Pacific
UNP
$133B
| $119M | 0.46% | 1,218,576 -429,136 | -26% | -$41.9M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.46% | 147,408 +5,990 | +4% | +$4.82M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $112M | 0.43% | 1,982,554 +98,775 | +5% | +$5.59M |
|
50
Exxon Mobil
XOM
$487B
| $109M | 0.42% | 1,249,105 +117,815 | +10% | +$10.3M |
|