IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $80.1M | 0.32% | +954,930 | New | +$80.1M |
|
52
CGI
GIB
$21.7B
| $79.8M | 0.32% | +2,721,484 | New | +$79.8M |
|
53
Brookfield
BN
$98.3B
| $77.4M | 0.31% | +2,150,874 | New | +$77.4M |
|
54
Boeing
BA
$177B
| $76.5M | 0.31% | +746,572 | New | +$76.5M |
|
55
Intel
INTC
$107B
| $76.3M | 0.31% | +3,149,755 | New | +$76.3M |
|
56
Honeywell
HON
$139B
| $75.6M | 0.31% | +952,266 | New | +$75.6M |
|
57
Teck Resources
TECK
$16.7B
| $74.2M | 0.3% | +3,467,285 | New | +$74.2M |
|
58
UnitedHealth
UNH
$281B
| $74.1M | 0.3% | +1,131,040 | New | +$74.1M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $73.9M | 0.3% | +2,972,552 | New | +$73.9M |
|
60
Union Pacific
UNP
$133B
| $73.4M | 0.3% | +475,709 | New | +$73.4M |
|
61
Magna International
MGA
$12.9B
| $73.1M | 0.3% | +1,026,500 | New | +$73.1M |
|
62
Baytex Energy
BTE
$1.71B
| $72.6M | 0.29% | +2,011,739 | New | +$72.6M |
|
63
AT&T
T
$209B
| $70.5M | 0.29% | +1,991,532 | New | +$70.5M |
|
64
Citigroup
C
$178B
| $69.7M | 0.28% | +1,452,017 | New | +$69.7M |
|
65
Emerson Electric
EMR
$74.3B
| $69.1M | 0.28% | +1,267,061 | New | +$69.1M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 0.27% | +76,289 | New | +$67.2M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $65.1M | 0.26% | +1,125,736 | New | +$65.1M |
|
68
Bausch Health
BHC
$2.74B
| $63.7M | 0.26% | +737,669 | New | +$63.7M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 0.24% | +378,502 | New | +$60.6M |
|
70
IBM
IBM
$227B
| $56.6M | 0.23% | +296,181 | New | +$56.6M |
|
71
Vermilion Energy
VET
$1.16B
| $55.4M | 0.22% | +1,132,834 | New | +$55.4M |
|
72
Microchip Technology
MCHP
$35.1B
| $55.2M | 0.22% | +1,482,795 | New | +$55.2M |
|
73
Open Text
OTEX
$8.41B
| $53.2M | 0.22% | +777,566 | New | +$53.2M |
|
74
Analog Devices
ADI
$124B
| $52.1M | 0.21% | +1,156,000 | New | +$52.1M |
|
75
Schlumberger
SLB
$55B
| $51.6M | 0.21% | +719,550 | New | +$51.6M |
|