IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Holding
418
Top Buys
| 1 | +$302M | |
| 2 | +$186M | |
| 3 | +$132M | |
| 4 |
Delta Air Lines
DAL
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$98.1M |
Top Sells
| 1 | +$292M | |
| 2 | +$176M | |
| 3 | +$174M | |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Royal Bank of Canada
RY
|
+$84.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$42.9B
| $143M | 0.74% |
+2,655,850
|
|
||
27
Occidental Petroleum
OXY
$52.4B
| $138M | 0.71% |
2,300,472
+299,563
|
|
||
28
Exxon Mobil
XOM
$635B
| $132M | 0.68% |
1,629,492
+558,800
|
|
||
29
Wells Fargo
WFC
$251B
| $129M | 0.67% |
2,329,243
-1,375,296
|
|
||
30
DuPont de Nemours
DD
$20.5B
| $128M | 0.66% |
2,412,466
-213,117
|
|
||
31
Brookfield
BN
$98.4B
| $128M | 0.66% |
9,130,045
-2,530,307
|
|
||
32
US Bancorp
USB
$85B
| $124M | 0.64% |
2,387,756
-164,350
|
|
||
|
COL
33
DELISTED
Rockwell Collins
COL
| $123M | 0.64% |
1,170,850
-39,200
|
|
||
34
Apple
AAPL
$3.88T
| $120M | 0.62% |
3,337,020
-735,140
|
|
||
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $120M | 0.62% |
470
|
|
||
36
Microsoft
MSFT
$2.92T
| $116M | 0.6% |
1,680,807
+75,812
|
|
||
37
Comcast
CMCSA
$111B
| $115M | 0.6% |
2,963,714
-1,261,410
|
|
||
38
Cenovus Energy
CVE
$41.9B
| $114M | 0.59% |
15,423,145
-2,585,250
|
|
||
39
Cisco
CSCO
$314B
| $113M | 0.58% |
3,614,631
-462,500
|
|
||
40
CVS Health
CVS
$102B
| $112M | 0.58% |
1,391,502
-421,661
|
|
||
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 0.55% |
2,764,040
-1,132,460
|
|
||
42
Medtronic
MDT
$125B
| $106M | 0.55% |
1,198,364
+254,050
|
|
||
43
PepsiCo
PEP
$232B
| $105M | 0.54% |
912,254
-55,976
|
|
||
44
Procter & Gamble
PG
$389B
| $102M | 0.53% |
1,167,186
+91,166
|
|
||
45
Eaton
ETN
$146B
| $101M | 0.52% |
1,291,904
-884,643
|
|
||
46
Suncor Energy
SU
$67.3B
| $98.8M | 0.51% |
3,381,394
-48,918
|
|
||
47
RTX Corp
RTX
$272B
| $96M | 0.5% |
1,249,018
-554,740
|
|
||
48
Intel
INTC
$228B
| $92.6M | 0.48% |
2,744,313
-1,446,759
|
|
||
49
Goldman Sachs
GS
$258B
| $89.4M | 0.46% |
403,000
+200,650
|
|
||
50
Canadian National Railway
CNI
$68.6B
| $86.4M | 0.45% |
1,065,012
-233,638
|
|