IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $86.1M | 0.33% | 798,683 -385,242 | -33% | -$41.5M |
|
52
CGI
GIB
$21.7B
| $85.6M | 0.32% | 2,439,288 -282,196 | -10% | -$9.91M |
|
53
Brookfield
BN
$98.3B
| $83.7M | 0.32% | 2,235,974 +85,100 | +4% | +$3.18M |
|
54
Baytex Energy
BTE
$1.71B
| $81.9M | 0.31% | 1,984,883 -26,856 | -1% | -$1.11M |
|
|
55
Halliburton
HAL
$19.4B
| $80.9M | 0.31% | 1,680,886 -1,706,899 | -50% | -$82.2M |
|
56
Exxon Mobil
XOM
$487B
| $80.5M | 0.31% | 935,918 +671,710 | +254% | +$57.8M |
|
57
Magna International
MGA
$12.9B
| $79M | 0.3% | 958,300 -68,200 | -7% | -$5.63M |
|
58
Honeywell
HON
$139B
| $79M | 0.3% | 951,866 -400 | -0% | -$33.2K |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $76M | 0.29% | 2,920,042 -52,510 | -2% | -$1.37M |
|
60
Union Pacific
UNP
$133B
| $75.8M | 0.29% | 488,114 +12,405 | +3% | +$1.93M |
|
61
Bausch Health
BHC
$2.74B
| $75.2M | 0.29% | 720,969 -16,700 | -2% | -$1.74M |
|
62
Schlumberger
SLB
$55B
| $74.3M | 0.28% | 841,399 +121,849 | +17% | +$10.8M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 0.27% | 82,760 +6,471 | +8% | +$5.67M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.3M | 0.27% | +2,159,100 | New | +$72.3M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $71.6M | 0.27% | 1,088,210 -37,526 | -3% | -$2.47M |
|
66
Citigroup
C
$178B
| $71.4M | 0.27% | 1,472,130 +20,113 | +1% | +$976K |
|
|
67
Cisco
CSCO
$274B
| $70.9M | 0.27% | 3,029,378 -2,497,950 | -45% | -$58.5M |
|
68
Microchip Technology
MCHP
$35.1B
| $64.5M | 0.24% | 1,599,756 +116,961 | +8% | +$4.71M |
|
69
Vermilion Energy
VET
$1.16B
| $63.8M | 0.24% | 1,161,010 +28,176 | +2% | +$1.55M |
|
70
Teck Resources
TECK
$16.7B
| $63.3M | 0.24% | 2,353,285 -1,114,000 | -32% | -$29.9M |
|
71
Johnson Controls International
JCI
$69.9B
| $60.2M | 0.23% | 1,450,223 -886,000 | -38% | -$36.8M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 0.23% | 355,632 -22,870 | -6% | -$3.84M |
|
73
Norfolk Southern
NSC
$62.8B
| $59.6M | 0.23% | 770,800 +710,700 | +1,183% | +$55M |
|
74
IBM
IBM
$227B
| $59.2M | 0.22% | 319,950 +23,769 | +8% | +$4.4M |
|
75
UnitedHealth
UNH
$281B
| $58.4M | 0.22% | 816,140 -314,900 | -28% | -$22.6M |
|