IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.85%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.52%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
908
New
62
Increased
440
Reduced
249
Closed
74
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$521M |
| 2 |
Verizon
VZ
|
$232M |
| 3 |
McDonald's
MCD
|
$154M |
| 4 |
Mattel
MAT
|
$126M |
| 5 |
VRN
Veren
VRN
|
$76.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$237M |
| 2 |
Merck
MRK
|
$119M |
| 3 |
Qualcomm
QCOM
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 5 |
Norfolk Southern
NSC
|
$86.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 16.22% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $107M | 0.39% |
2,622,339
-778,292
| -23% | -$31.9M |
|
52
Caterpillar
CAT
$194B
| $107M | 0.38% |
1,077,465
-545,305
| -34% | -$54.2M |
|
53
Union Pacific
UNP
$130B
| $107M | 0.38% |
567,609
-193,798
| -25% | -$36.4M |
|
54
RTX Corp
RTX
$211B
| $106M | 0.38% |
906,304
+13,368
| +1% | +$1.56M |
|
55
Molson Coors Class B
TAP
$9.88B
| $106M | 0.38% |
1,794,101
-444,450
| -20% | -$26.2M |
|
56
Magna International
MGA
$12.8B
| $104M | 0.37% |
1,079,774
+101,374
| +10% | +$9.75M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 0.37% |
552
| – | – |
|
58
Brookfield
BN
$97.3B
| $101M | 0.36% |
2,476,753
+269,879
| +12% | +$11M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $97.6M | 0.35% |
87,595
-3,392
| -4% | -$3.78M |
|
60
General Mills
GIS
$26.4B
| $93.8M | 0.34% |
1,809,145
-443
| -0% | -$23K |
|
61
Bausch Health
BHC
$2.74B
| $89.9M | 0.32% |
683,479
-65,400
| -9% | -$8.61M |
|
62
Schlumberger
SLB
$52.4B
| $89.3M | 0.32% |
916,342
+283,378
| +45% | +$27.6M |
|
63
Franklin Resources
BEN
$13.2B
| $89.1M | 0.32% |
1,644,970
+1,284,970
| +357% | +$69.6M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $88.9M | 0.32% |
8,914,455
+216,400
| +2% | +$2.16M |
|
65
Baytex Energy
BTE
$1.74B
| $86.2M | 0.31% |
2,091,937
+336,706
| +19% | +$13.9M |
|
|
66
Qualcomm
QCOM
$169B
| $85.4M | 0.31% |
1,083,460
-1,304,285
| -55% | -$103M |
|
|
VRN
67
DELISTED
Veren
VRN
| $76.6M | 0.28% |
+2,097,893
| New | +$76.6M |
|
68
UnitedHealth
UNH
$277B
| $75.9M | 0.27% |
925,540
+284,950
| +44% | +$23.4M |
|
69
Halliburton
HAL
$18.7B
| $74.7M | 0.27% |
1,267,869
+55,743
| +5% | +$3.28M |
|
70
Johnson & Johnson
JNJ
$426B
| $73.6M | 0.26% |
749,493
+64,600
| +9% | +$6.35M |
|
71
Canadian Pacific Kansas City
CP
$70.2B
| $70.5M | 0.25% |
470,229
+48,750
| +12% | +$7.31M |
|
72
Emerson Electric
EMR
$72.8B
| $68.9M | 0.25% |
1,032,121
+623,016
| +152% | +$41.6M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $67.9M | 0.24% |
2,050,853
-110,196
| -5% | -$3.65M |
|
74
Vermilion Energy
VET
$1.16B
| $66.5M | 0.24% |
1,064,300
+58,300
| +6% | +$3.64M |
|
75
Gilead Sciences
GILD
$141B
| $63.5M | 0.23% |
896,295
+206,394
| +30% | +$14.6M |
|