IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Holding
513
Top Buys
| 1 | +$137M | |
| 2 | +$79.7M | |
| 3 | +$73.1M | |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$63.4M |
| 5 |
Thomson Reuters
TRI
|
+$53.8M |
Top Sells
| 1 | +$251M | |
| 2 | +$140M | |
| 3 | +$123M | |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$107M |
| 5 |
Eaton
ETN
|
+$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$135B
| $80.4M | 0.41% |
1,033,414
-164,950
|
|
||
52
Starbucks
SBUX
$99.1B
| $75.3M | 0.39% |
1,402,828
+322,861
|
|
||
53
Meta Platforms (Facebook)
META
$1.63T
| $70.9M | 0.36% |
414,979
+33,386
|
|
||
54
AT&T
T
$184B
| $65.8M | 0.34% |
2,224,810
+694,376
|
|
||
55
Alibaba
BABA
$375B
| $65.3M | 0.34% |
378,337
-51,095
|
|
||
56
Mastercard
MA
$494B
| $61.6M | 0.32% |
435,990
-107,666
|
|
||
57
Pembina Pipeline
PBA
$22.7B
| $61.2M | 0.31% |
1,746,111
+679,671
|
|
||
58
Blackrock
BLK
$162B
| $60.6M | 0.31% |
135,500
-50,250
|
|
||
|
CELG
59
DELISTED
Celgene Corp
CELG
| $57.8M | 0.3% |
396,308
+58,000
|
|
||
60
PNC Financial Services
PNC
$74.8B
| $54.2M | 0.28% |
402,400
-2,900
|
|
||
61
Halliburton
HAL
$22.1B
| $53.5M | 0.27% |
1,161,732
+1,131,850
|
|
||
62
SLB Ltd
SLB
$54.1B
| $51M | 0.26% |
731,700
-280,450
|
|
||
63
ConocoPhillips
COP
$110B
| $50.5M | 0.26% |
1,009,429
-221,021
|
|
||
64
Nasdaq
NDAQ
$51.9B
| $49.4M | 0.25% |
1,910,280
-6,129
|
|
||
65
Alphabet (Google) Class A
GOOGL
$3.86T
| $49.4M | 0.25% |
1,014,240
+25,340
|
|
||
66
Exxon Mobil
XOM
$489B
| $49.3M | 0.25% |
601,903
-1,027,589
|
|
||
67
Texas Instruments
TXN
$153B
| $49.3M | 0.25% |
549,500
+71,155
|
|
||
68
Canadian Imperial Bank of Commerce
CM
$80.1B
| $47.2M | 0.24% |
1,080,100
-263,518
|
|
||
69
Fidelity National Information Services
FIS
$34.1B
| $46.7M | 0.24% |
500,200
-237,267
|
|
||
70
Visa
V
$645B
| $41.8M | 0.21% |
396,746
+8,189
|
|
||
71
American International
AIG
$41.1B
| $41.6M | 0.21% |
677,469
+165,250
|
|
||
72
APA Corp
APA
$8.86B
| $41.5M | 0.21% |
905,800
-69,202
|
|
||
73
Duke Energy
DUK
$96.4B
| $41.4M | 0.21% |
493,652
-16,858
|
|
||
74
Amgen
AMGN
$186B
| $38.7M | 0.2% |
207,500
-3,395
|
|
||
75
Host Hotels & Resorts
HST
$12.1B
| $37.3M | 0.19% |
2,015,100
+1,416,500
|
|