IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(-4.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
407
Reduced
263
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $111M | 0.4% | 1,170,014 +47,200 | +4% | +$4.48M |
|
52
Procter & Gamble
PG
$368B
| $111M | 0.4% | 1,321,324 +178,627 | +16% | +$15M |
|
53
Oracle
ORCL
$635B
| $109M | 0.39% | 2,839,832 +63,438 | +2% | +$2.43M |
|
54
US Bancorp
USB
$76B
| $106M | 0.38% | 2,541,125 -420,416 | -14% | -$17.6M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.38% | 182,072 -866 | -0.5% | -$505K |
|
56
Microsoft
MSFT
$3.77T
| $105M | 0.38% | 2,265,926 -195,078 | -8% | -$9.04M |
|
57
Devon Energy
DVN
$22.9B
| $101M | 0.36% | 1,478,200 +29,500 | +2% | +$2.01M |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $99.1M | 0.35% | 477,439 -25,550 | -5% | -$5.3M |
|
59
AT&T
T
$209B
| $98.2M | 0.35% | 2,786,600 -58,094 | -2% | -$2.05M |
|
60
Franklin Resources
BEN
$13.3B
| $94.7M | 0.34% | 1,734,670 -7,300 | -0.4% | -$399K |
|
|
61
Cisco
CSCO
$274B
| $92M | 0.33% | 3,654,934 -3,371,994 | -48% | -$84.9M |
|
62
CGI
GIB
$21.7B
| $89.4M | 0.32% | 2,644,941 -698,100 | -21% | -$23.6M |
|
63
Johnson & Johnson
JNJ
$427B
| $88.4M | 0.32% | 829,687 +98,141 | +13% | +$10.5M |
|
64
CAE Inc
CAE
$8.64B
| $87.3M | 0.31% | 7,200,452 +3,617,650 | +101% | +$43.9M |
|
65
General Motors
GM
$55.8B
| $86.2M | 0.31% | 2,699,923 -1,488,910 | -36% | -$47.6M |
|
|
VRN
66
DELISTED
Veren
VRN
| $85.4M | 0.31% | 2,366,951 +69,452 | +3% | +$2.51M |
|
67
Gilead Sciences
GILD
$140B
| $83.7M | 0.3% | 786,066 -83,216 | -10% | -$8.86M |
|
68
UnitedHealth
UNH
$281B
| $79.1M | 0.28% | 917,090 -3,550 | -0.4% | -$306K |
|
69
Schlumberger
SLB
$55B
| $73.6M | 0.26% | 723,385 +93,415 | +15% | +$9.5M |
|
70
Baytex Energy
BTE
$1.71B
| $65.8M | 0.24% | 1,738,673 +56,138 | +3% | +$2.12M |
|
71
Qualcomm
QCOM
$173B
| $65.1M | 0.23% | 870,030 -160,946 | -16% | -$12M |
|
72
Intel
INTC
$107B
| $62.5M | 0.22% | 1,794,731 -2,195,736 | -55% | -$76.5M |
|
73
Parker-Hannifin
PH
$96.2B
| $60.3M | 0.22% | 528,040 +129,500 | +32% | +$14.8M |
|
74
Altria Group
MO
$113B
| $54.6M | 0.2% | 1,189,288 -60,308 | -5% | -$2.77M |
|
75
Teck Resources
TECK
$16.7B
| $53.2M | 0.19% | 2,808,820 +508,634 | +22% | +$9.63M |
|