IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
102
Reduced
139
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40.3B
| $143M | 0.74% |
+2,655,850
| New | +$143M |
|
27
Occidental Petroleum
OXY
$45.7B
| $138M | 0.71% |
2,300,472
+299,563
| +15% | +$17.9M |
|
28
Exxon Mobil
XOM
$477B
| $132M | 0.68% |
1,629,492
+558,800
| +52% | +$45.1M |
|
29
Wells Fargo
WFC
$256B
| $129M | 0.67% |
2,329,243
-1,375,296
| -37% | -$76.2M |
|
30
DuPont de Nemours
DD
$31.6B
| $128M | 0.66% |
2,036,449
-179,900
| -8% | -$11.3M |
|
31
Brookfield
BN
$97.1B
| $128M | 0.66% |
3,257,551
-902,800
| -22% | -$35.4M |
|
32
US Bancorp
USB
$74.9B
| $124M | 0.64% |
2,387,756
-164,350
| -6% | -$8.53M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $123M | 0.64% |
1,170,850
-39,200
| -3% | -$4.12M |
|
34
Apple
AAPL
$3.52T
| $120M | 0.62% |
834,255
-183,785
| -18% | -$26.5M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $120M | 0.62% |
470
| – | – |
|
36
Microsoft
MSFT
$3.74T
| $116M | 0.6% |
1,680,807
+75,812
| +5% | +$5.23M |
|
37
Comcast
CMCSA
$124B
| $115M | 0.6% |
2,963,714
-1,261,410
| -30% | -$49.1M |
|
38
Cenovus Energy
CVE
$29.8B
| $114M | 0.59% |
15,423,145
-2,585,250
| -14% | -$19.1M |
|
39
Cisco
CSCO
$267B
| $113M | 0.58% |
3,614,631
-462,500
| -11% | -$14.5M |
|
40
CVS Health
CVS
$92.9B
| $112M | 0.58% |
1,391,502
-421,661
| -23% | -$33.9M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 0.55% |
2,764,040
-1,132,460
| -29% | -$43.8M |
|
42
Medtronic
MDT
$118B
| $106M | 0.55% |
1,198,364
+254,050
| +27% | +$22.5M |
|
43
PepsiCo
PEP
$202B
| $105M | 0.54% |
912,254
-55,976
| -6% | -$6.46M |
|
44
Procter & Gamble
PG
$368B
| $102M | 0.53% |
1,167,186
+91,166
| +8% | +$7.95M |
|
45
Eaton
ETN
$133B
| $101M | 0.52% |
1,291,904
-884,643
| -41% | -$68.9M |
|
46
Suncor Energy
SU
$49.2B
| $98.8M | 0.51% |
3,381,394
-48,918
| -1% | -$1.43M |
|
47
RTX Corp
RTX
$211B
| $96M | 0.5% |
786,040
-349,113
| -31% | -$42.6M |
|
48
Intel
INTC
$105B
| $92.6M | 0.48% |
2,744,313
-1,446,759
| -35% | -$48.8M |
|
49
Goldman Sachs
GS
$219B
| $89.4M | 0.46% |
403,000
+200,650
| +99% | +$44.5M |
|
50
Canadian National Railway
CNI
$60.4B
| $86.4M | 0.45% |
1,065,012
-233,638
| -18% | -$19M |
|