IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(-4.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $112M | 0.43% |
3,609,417
+662,055
| +22% | +$20.6M |
|
52
Baxter International
BAX
$12.1B
| $112M | 0.43% |
1,638,941
-23,816
| -1% | -$1.63M |
|
53
CAE Inc
CAE
$8.58B
| $109M | 0.41% |
9,346,582
+1,941,600
| +26% | +$22.7M |
|
54
Canadian Pacific Kansas City
CP
$70.1B
| $109M | 0.41% |
593,339
+79,000
| +15% | +$14.5M |
|
55
Philip Morris
PM
$257B
| $105M | 0.4% |
1,394,055
-811,374
| -37% | -$61.1M |
|
56
UnitedHealth
UNH
$276B
| $104M | 0.39% |
877,129
-40,861
| -4% | -$4.83M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $97.7M | 0.37% |
937,064
-819,967
| -47% | -$85.5M |
|
58
Cisco
CSCO
$267B
| $97.5M | 0.37% |
3,541,603
-424,641
| -11% | -$11.7M |
|
59
Microsoft
MSFT
$3.76T
| $96.6M | 0.37% |
2,376,018
+11,430
| +0.5% | +$465K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $96.4M | 0.37% |
174,467
+14,699
| +9% | +$8.12M |
|
61
AT&T
T
$206B
| $94.6M | 0.36% |
2,896,081
+352,082
| +14% | +$11.5M |
|
62
TJX Companies
TJX
$155B
| $93.4M | 0.35% |
1,332,783
-245,004
| -16% | -$17.2M |
|
63
ConocoPhillips
COP
$118B
| $89.2M | 0.34% |
1,431,971
+468,320
| +49% | +$29.2M |
|
64
CGI
GIB
$21.5B
| $89.1M | 0.34% |
2,101,352
-326,937
| -13% | -$13.9M |
|
65
Union Pacific
UNP
$131B
| $85.4M | 0.32% |
788,210
+366,834
| +87% | +$39.7M |
|
66
Gilead Sciences
GILD
$140B
| $79.8M | 0.3% |
812,930
+136,724
| +20% | +$13.4M |
|
67
APA Corp
APA
$8.16B
| $77.3M | 0.29% |
1,281,447
-111,433
| -8% | -$6.72M |
|
68
Exxon Mobil
XOM
$479B
| $77.2M | 0.29% |
907,682
-152,837
| -14% | -$13M |
|
69
Schlumberger
SLB
$52.2B
| $77.1M | 0.29% |
924,103
+214,016
| +30% | +$17.9M |
|
70
Valero Energy
VLO
$48.2B
| $76.6M | 0.29% |
1,203,841
+103,594
| +9% | +$6.59M |
|
71
Honeywell
HON
$136B
| $76.1M | 0.29% |
729,565
-331,083
| -31% | -$34.5M |
|
72
Oracle
ORCL
$628B
| $75.6M | 0.29% |
1,751,436
+17,270
| +1% | +$745K |
|
73
Emerson Electric
EMR
$73.2B
| $72.7M | 0.28% |
1,283,260
+103,490
| +9% | +$5.86M |
|
74
Duke Energy
DUK
$94.7B
| $70.1M | 0.27% |
912,754
+522,931
| +134% | +$40.2M |
|
75
American International
AIG
$44.8B
| $69.9M | 0.27% |
1,275,575
+801,238
| +169% | +$43.9M |
|