IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(-1.2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
395
Reduced
276
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $110M | 0.4% |
3,966,244
+311,310
| +9% | +$8.66M |
|
52
Microsoft
MSFT
$3.76T
| $110M | 0.4% |
2,364,588
+98,662
| +4% | +$4.58M |
|
53
Mattel
MAT
$5.87B
| $109M | 0.39% |
3,525,428
-346,225
| -9% | -$10.7M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108M | 0.39% |
711,964
+345,530
| +94% | +$52.5M |
|
55
TJX Companies
TJX
$155B
| $108M | 0.39% |
3,155,574
+1,453,288
| +85% | +$49.8M |
|
56
Honeywell
HON
$136B
| $106M | 0.38% |
1,112,526
-412,106
| -27% | -$39.3M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $99.2M | 0.36% |
2,571,695
+184,500
| +8% | +$7.11M |
|
58
Exxon Mobil
XOM
$477B
| $98M | 0.35% |
1,060,519
-468,622
| -31% | -$43.3M |
|
59
CAE Inc
CAE
$8.55B
| $96.2M | 0.35% |
7,404,982
+204,530
| +3% | +$2.66M |
|
60
Franklin Resources
BEN
$13.3B
| $95.7M | 0.35% |
1,727,670
-7,000
| -0.4% | -$388K |
|
61
UnitedHealth
UNH
$279B
| $92.8M | 0.34% |
917,990
+900
| +0.1% | +$91K |
|
62
CGI
GIB
$21.5B
| $92.7M | 0.34% |
2,428,289
-216,652
| -8% | -$8.27M |
|
63
APA Corp
APA
$8.11B
| $87.3M | 0.32% |
1,392,880
-213,800
| -13% | -$13.4M |
|
64
AT&T
T
$208B
| $85.5M | 0.31% |
3,368,255
-321,203
| -9% | -$8.15M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $84.5M | 0.31% |
3,204,133
-447,305
| -12% | -$11.8M |
|
66
Oracle
ORCL
$628B
| $78M | 0.28% |
1,734,166
-1,105,666
| -39% | -$49.7M |
|
67
Emerson Electric
EMR
$72.9B
| $72.8M | 0.26% |
1,179,770
-1,076,701
| -48% | -$66.5M |
|
68
Devon Energy
DVN
$22.3B
| $71.7M | 0.26% |
1,171,150
-307,050
| -21% | -$18.8M |
|
69
Walmart
WMT
$793B
| $66.9M | 0.24% |
2,336,850
+1,786,350
| +324% | +$51.1M |
|
70
ConocoPhillips
COP
$118B
| $66.6M | 0.24% |
963,651
+896,144
| +1,327% | +$61.9M |
|
71
Gilead Sciences
GILD
$140B
| $63.7M | 0.23% |
676,206
-109,860
| -14% | -$10.4M |
|
72
Schlumberger
SLB
$52.2B
| $60.6M | 0.22% |
710,087
-13,298
| -2% | -$1.14M |
|
|
73
McDonald's
MCD
$226B
| $59.6M | 0.22% |
635,749
-2,782,923
| -81% | -$261M |
|
74
Altria Group
MO
$112B
| $58.1M | 0.21% |
1,179,954
-9,334
| -0.8% | -$460K |
|
75
Valero Energy
VLO
$48.3B
| $54.5M | 0.2% |
+1,100,247
| New | +$54.5M |
|