IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
494
Reduced
220
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Bausch Health
BHC
|
$97.5M |
| 4 |
RTX Corp
RTX
|
$88.7M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Caterpillar
CAT
|
$106M |
| 4 |
Scotiabank
BNS
|
$91.9M |
| 5 |
Deere & Co
DE
|
$83.3M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $118M | 0.4% | 2,668,159 +191,406 | +8% | +$8.43M |
|
|
52
Deere & Co
DE
$129B
| $116M | 0.4% | 1,279,490 -919,700 | -42% | -$83.3M |
|
53
Devon Energy
DVN
$22.9B
| $115M | 0.39% | 1,448,700 -567,389 | -28% | -$45.1M |
|
54
Oracle
ORCL
$635B
| $113M | 0.39% | 2,776,394 -397,381 | -13% | -$16.1M |
|
|
55
Comcast
CMCSA
$125B
| $111M | 0.38% | 2,068,835 +1,570,534 | +315% | +$84.3M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.36% | 182,938 +95,343 | +109% | +$55.3M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 0.36% | 552 | – | – |
|
|
TLM
58
DELISTED
TALISMAN ENERGY INC
TLM
| $103M | 0.35% | 9,736,255 +821,800 | +9% | +$8.69M |
|
59
Microsoft
MSFT
$3.77T
| $103M | 0.35% | 2,461,004 -161,335 | -6% | -$6.73M |
|
|
VRN
60
DELISTED
Veren
VRN
| $102M | 0.35% | 2,297,499 +199,606 | +10% | +$8.85M |
|
61
Franklin Resources
BEN
$13.3B
| $101M | 0.34% | 1,741,970 +97,000 | +6% | +$5.61M |
|
62
AT&T
T
$209B
| $101M | 0.34% | 2,844,694 -1,762,426 | -38% | -$62.3M |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $91.1M | 0.31% | 502,989 +32,760 | +7% | +$5.94M |
|
64
Procter & Gamble
PG
$368B
| $89.8M | 0.31% | 1,142,697 +773,042 | +209% | +$60.8M |
|
65
General Mills
GIS
$26.4B
| $88.4M | 0.3% | 1,681,702 -127,443 | -7% | -$6.7M |
|
66
Eaton
ETN
$136B
| $83.1M | 0.28% | 1,076,685 +824,890 | +328% | +$63.7M |
|
67
Qualcomm
QCOM
$173B
| $81.7M | 0.28% | 1,030,976 -52,484 | -5% | -$4.16M |
|
68
Baytex Energy
BTE
$1.71B
| $77.7M | 0.27% | 1,682,535 -409,402 | -20% | -$18.9M |
|
69
Halliburton
HAL
$19.4B
| $76.9M | 0.26% | 1,082,505 -185,364 | -15% | -$13.2M |
|
70
Johnson & Johnson
JNJ
$427B
| $76.5M | 0.26% | 731,546 -17,947 | -2% | -$1.88M |
|
71
UnitedHealth
UNH
$281B
| $75.3M | 0.26% | 920,640 -4,900 | -0.5% | -$401K |
|
72
Schlumberger
SLB
$55B
| $74.3M | 0.25% | 629,970 -286,372 | -31% | -$33.8M |
|
73
Pembina Pipeline
PBA
$21.9B
| $73.8M | 0.25% | 1,715,202 +213,546 | +14% | +$9.19M |
|
74
Vermilion Energy
VET
$1.16B
| $72.6M | 0.25% | 1,043,700 -20,600 | -2% | -$1.43M |
|
75
Gilead Sciences
GILD
$140B
| $72.1M | 0.25% | 869,282 -27,013 | -3% | -$2.24M |
|