IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+2.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
132
Reduced
142
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $151M | 0.77% |
4,160,351
+1,329,497
| +47% | +$48.4M |
|
27
Intel
INTC
$105B
| $151M | 0.77% |
4,191,072
+1,373,042
| +49% | +$49.5M |
|
|
28
Apple
AAPL
$3.54T
| $146M | 0.75% |
1,018,040
-981,950
| -49% | -$141M |
|
29
CVS Health
CVS
$93B
| $142M | 0.73% |
1,813,163
-181,968
| -9% | -$14.3M |
|
30
Lowe's Companies
LOW
$146B
| $142M | 0.73% |
1,731,050
-113,450
| -6% | -$9.33M |
|
31
DuPont de Nemours
DD
$31.6B
| $141M | 0.72% |
2,216,349
-46,905
| -2% | -$2.98M |
|
32
Schlumberger
SLB
$52.2B
| $138M | 0.71% |
1,772,389
-186,647
| -10% | -$14.6M |
|
33
Cisco
CSCO
$268B
| $138M | 0.7% |
4,077,131
-323,400
| -7% | -$10.9M |
|
34
US Bancorp
USB
$75.5B
| $131M | 0.67% |
2,552,106
+108,050
| +4% | +$5.56M |
|
35
RTX Corp
RTX
$212B
| $127M | 0.65% |
1,135,153
-381,058
| -25% | -$42.8M |
|
36
Occidental Petroleum
OXY
$45.6B
| $127M | 0.65% |
2,000,909
-339,601
| -15% | -$21.5M |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $118M | 0.6% |
1,210,050
+347,000
| +40% | +$33.7M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $117M | 0.6% |
470
| – | – |
|
39
Thomson Reuters
TRI
$80B
| $116M | 0.59% |
2,688,723
-169,110
| -6% | -$7.31M |
|
40
PepsiCo
PEP
$203B
| $108M | 0.55% |
968,230
+27,026
| +3% | +$3.02M |
|
41
Microsoft
MSFT
$3.76T
| $106M | 0.54% |
1,604,995
+6,091
| +0.4% | +$401K |
|
42
Suncor Energy
SU
$49.3B
| $105M | 0.54% |
3,430,312
-135,800
| -4% | -$4.17M |
|
43
Bank of America
BAC
$371B
| $102M | 0.52% |
4,325,550
-688,750
| -14% | -$16.2M |
|
|
44
General Mills
GIS
$26.6B
| $97.4M | 0.5% |
1,650,933
+1,476,800
| +848% | +$87.1M |
|
45
Procter & Gamble
PG
$370B
| $96.7M | 0.49% |
1,076,020
+72,946
| +7% | +$6.55M |
|
46
Canadian National Railway
CNI
$60.3B
| $95.8M | 0.49% |
1,298,650
-104,200
| -7% | -$7.69M |
|
47
Johnson & Johnson
JNJ
$429B
| $94.6M | 0.48% |
759,540
+20,799
| +3% | +$2.59M |
|
48
Canadian Natural Resources
CNQ
$65B
| $93.2M | 0.48% |
2,846,613
+730,172
| +34% | +$23.9M |
|
|
49
Blackrock
BLK
$170B
| $92.3M | 0.47% |
+240,600
| New | +$92.3M |
|
50
Exxon Mobil
XOM
$477B
| $87.8M | 0.45% |
1,070,692
+49,150
| +5% | +$4.03M |
|