IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-26%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
71
Reduced
265
Closed
512
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.1B
| $157M | 0.82% |
1,995,131
-822,447
| -29% | -$64.9M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $144M | 0.75% |
1,993,836
+11,282
| +0.6% | +$813K |
|
28
Eaton
ETN
$133B
| $142M | 0.74% |
2,109,108
+111,370
| +6% | +$7.47M |
|
29
Cisco
CSCO
$267B
| $133M | 0.7% |
4,400,531
+1,018,083
| +30% | +$30.8M |
|
30
American International
AIG
$44.8B
| $132M | 0.69% |
2,015,236
+252,198
| +14% | +$16.5M |
|
|
31
Lowe's Companies
LOW
$146B
| $131M | 0.69% |
1,844,500
+1,480,612
| +407% | +$105M |
|
32
Canadian Pacific Kansas City
CP
$70.1B
| $130M | 0.68% |
911,400
-143,045
| -14% | -$20.4M |
|
|
33
DuPont de Nemours
DD
$31.7B
| $130M | 0.68% |
2,263,254
+1,909,784
| +540% | +$109M |
|
34
US Bancorp
USB
$75.3B
| $126M | 0.66% |
2,444,056
-475,457
| -16% | -$24.4M |
|
35
Thomson Reuters
TRI
$80.5B
| $125M | 0.65% |
2,857,833
-4,744,776
| -62% | -$208M |
|
36
Magna International
MGA
$12.8B
| $121M | 0.63% |
2,778,850
-1,444,724
| -34% | -$62.7M |
|
37
Qualcomm
QCOM
$169B
| $120M | 0.63% |
1,844,630
-27,427
| -1% | -$1.79M |
|
38
Suncor Energy
SU
$49.1B
| $117M | 0.61% |
3,566,112
-6,960,031
| -66% | -$227M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $115M | 0.6% |
470
| – | – |
|
40
Bank of America
BAC
$372B
| $111M | 0.58% |
5,014,300
-152,689
| -3% | -$3.37M |
|
41
Phillips 66
PSX
$52.8B
| $103M | 0.54% |
1,190,416
-57,171
| -5% | -$4.94M |
|
42
Intel
INTC
$105B
| $102M | 0.54% |
2,818,030
+411,845
| +17% | +$14.9M |
|
43
Microsoft
MSFT
$3.76T
| $99.4M | 0.52% |
1,598,904
-771,838
| -33% | -$48M |
|
44
Union Pacific
UNP
$131B
| $98.7M | 0.52% |
952,300
-266,276
| -22% | -$27.6M |
|
45
PepsiCo
PEP
$203B
| $98.5M | 0.52% |
941,204
-302,020
| -24% | -$31.6M |
|
46
Cenovus Energy
CVE
$29.6B
| $98.3M | 0.52% |
6,505,823
-4,660,599
| -42% | -$70.4M |
|
47
Altria Group
MO
$112B
| $95.2M | 0.5% |
1,407,660
-221,388
| -14% | -$15M |
|
48
Canadian National Railway
CNI
$60.3B
| $94.3M | 0.49% |
1,402,850
-3,010,685
| -68% | -$202M |
|
49
Brookfield
BN
$98.2B
| $93.3M | 0.49% |
2,830,854
-3,377,776
| -54% | -$111M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $93M | 0.49% |
1,123,558
-184,900
| -14% | -$15.3M |
|