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IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
+$143M |
| 2 |
Altria Group
MO
|
+$83.8M |
| 3 |
Pfizer
PFE
|
+$69.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61.2M |
| 5 |
Thomson Reuters
TRI
|
+$53.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$256M |
| 2 |
Scotiabank
BNS
|
+$135M |
| 3 |
COL
Rockwell Collins
COL
|
+$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 | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$102B
| $80.4M | 0.41% |
1,033,414
-164,950
| -14% | -$13.7M |
|
52
Starbucks
SBUX
$121B
| $75.3M | 0.39% |
1,402,828
+322,861
| +30% | +$17.9M |
|
53
Meta Platforms (Facebook)
META
$1.68T
| $70.9M | 0.36% |
414,979
+33,386
| +9% | +$5.57M |
|
54
AT&T
T
$148B
| $65.8M | 0.34% |
2,224,810
+694,376
| +45% | +$19.7M |
|
55
Alibaba
BABA
$269B
| $65.3M | 0.34% |
378,337
-51,095
| -12% | -$8.28M |
|
56
Mastercard
MA
$475B
| $61.6M | 0.32% |
435,990
-107,666
| -20% | -$14.2M |
|
57
Pembina Pipeline
PBA
$29.1B
| $61.2M | 0.31% |
1,746,111
+679,671
| +64% | +$22.7M |
|
58
Blackrock
BLK
$159B
| $60.6M | 0.31% |
135,500
-50,250
| -27% | -$21.4M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $57.8M | 0.3% |
396,308
+58,000
| +17% | +$7.9M |
|
60
PNC Financial Services
PNC
$101B
| $54.2M | 0.28% |
402,400
-2,900
| -0.7% | -$372K |
|
61
Halliburton
HAL
$29.6B
| $53.5M | 0.27% |
1,161,732
+1,131,850
| +3,788% | +$47.4M |
|
62
SLB Ltd
SLB
$71.1B
| $51M | 0.26% |
731,700
-280,450
| -28% | -$18.5M |
|
63
ConocoPhillips
COP
$136B
| $50.5M | 0.26% |
1,009,429
-221,021
| -18% | -$9.93M |
|
64
Nasdaq
NDAQ
$49.8B
| $49.4M | 0.25% |
1,910,280
-6,129
| -0.3% | -$152K |
|
65
Alphabet (Google) Class A
GOOGL
$4.39T
| $49.4M | 0.25% |
1,014,240
+25,340
| +3% | +$1.2M |
|
66
ExxonMobil
XOM
$601B
| $49.3M | 0.25% |
601,903
-1,027,589
| -63% | -$81.6M |
|
67
Texas Instruments
TXN
$278B
| $49.3M | 0.25% |
549,500
+71,155
| +15% | +$5.85M |
|
68
Canadian Imperial Bank of Commerce
CM
$108B
| $47.2M | 0.24% |
1,080,100
-263,518
| -20% | -$11.3M |
|
69
Fidelity National Information Services
FIS
$21B
| $46.7M | 0.24% |
500,200
-237,267
| -32% | -$21.6M |
|
70
Visa
V
$677B
| $41.8M | 0.21% |
396,746
+8,189
| +2% | +$831K |
|
71
American International
AIG
$41.9B
| $41.6M | 0.21% |
677,469
+165,250
| +32% | +$10.3M |
|
72
APA Corp
APA
$12.2B
| $41.5M | 0.21% |
905,800
-69,202
| -7% | -$3.05M |
|
73
Duke Energy
DUK
$98.5B
| $41.4M | 0.21% |
493,652
-16,858
| -3% | -$1.44M |
|
74
Amgen
AMGN
$192B
| $38.7M | 0.2% |
207,500
-3,395
| -2% | -$602K |
|
75
Host Hotels & Resorts
HST
$16B
| $37.3M | 0.19% |
2,015,100
+1,416,500
| +237% | +$25.8M |
|
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