IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+4.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
Canadian National Railway
CNI
|
$94.7M |
| 4 |
AGU
Agrium
AGU
|
$72.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.37% | 90,987 +8,227 | +10% | +$9.22M |
|
52
RTX Corp
RTX
$212B
| $102M | 0.37% | 892,936 +94,253 | +12% | +$10.7M |
|
|
TLM
53
DELISTED
TALISMAN ENERGY INC
TLM
| $101M | 0.37% | 8,698,055 -1,220,520 | -12% | -$14.2M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.2M | 0.35% | 552 | – | – |
|
55
Honeywell
HON
$139B
| $97.2M | 0.35% | 1,064,146 +112,280 | +12% | +$10.3M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $91.2M | 0.33% | 1,298,095 +385,086 | +42% | +$27M |
|
57
General Mills
GIS
$26.4B
| $90.3M | 0.33% | 1,809,588 +855,042 | +90% | +$42.7M |
|
58
Bausch Health
BHC
$2.74B
| $87.8M | 0.32% | 748,879 +27,910 | +4% | +$3.27M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.3M | 0.32% | 472,614 +116,982 | +33% | +$21.6M |
|
60
Verizon
VZ
$186B
| $85.6M | 0.31% | 1,742,559 +1,269,943 | +269% | +$62.4M |
|
61
Brookfield
BN
$98.3B
| $85.6M | 0.31% | 2,206,874 -29,100 | -1% | -$1.13M |
|
62
Norfolk Southern
NSC
$62.8B
| $85.3M | 0.31% | 918,850 +148,050 | +19% | +$13.7M |
|
63
Magna International
MGA
$12.9B
| $80.2M | 0.29% | 978,400 +20,100 | +2% | +$1.65M |
|
64
CGI
GIB
$21.7B
| $79.6M | 0.29% | 2,380,391 -58,897 | -2% | -$1.97M |
|
65
Baytex Energy
BTE
$1.71B
| $68.8M | 0.25% | 1,755,231 -229,652 | -12% | -$9M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $67.3M | 0.24% | 965,315 -122,895 | -11% | -$8.57M |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $63.7M | 0.23% | 421,479 +77,335 | +22% | +$11.7M |
|
68
Johnson & Johnson
JNJ
$427B
| $62.7M | 0.23% | 684,893 +185,761 | +37% | +$17M |
|
69
Microchip Technology
MCHP
$35.1B
| $62.2M | 0.22% | 1,390,359 -209,397 | -13% | -$9.37M |
|
70
Halliburton
HAL
$19.4B
| $61.5M | 0.22% | 1,212,126 -468,760 | -28% | -$23.8M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $60.3M | 0.22% | 2,161,049 +489,898 | +29% | +$13.7M |
|
|
72
Tapestry
TPR
$21.2B
| $59.3M | 0.21% | 1,056,705 -2,443,144 | -70% | -$137M |
|
73
Vermilion Energy
VET
$1.16B
| $59M | 0.21% | 1,006,000 -155,010 | -13% | -$9.1M |
|
74
Analog Devices
ADI
$124B
| $58.6M | 0.21% | 1,151,569 -5,531 | -0.5% | -$282K |
|
75
Freeport-McMoran
FCX
$63.7B
| $57.3M | 0.21% | 1,519,333 +730,348 | +93% | +$27.6M |
|