IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+0.14%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $114M | 0.43% | 1,420,576 +26,521 | +2% | +$2.13M |
|
52
ConocoPhillips
COP
$124B
| $113M | 0.43% | 1,834,513 +402,542 | +28% | +$24.7M |
|
53
Medtronic
MDT
$119B
| $111M | 0.42% | 1,494,270 +843,741 | +130% | +$62.5M |
|
54
Gilead Sciences
GILD
$140B
| $110M | 0.42% | 938,588 +125,658 | +15% | +$14.7M |
|
55
AT&T
T
$209B
| $109M | 0.41% | 3,066,574 +170,493 | +6% | +$6.06M |
|
56
CAE Inc
CAE
$8.64B
| $109M | 0.41% | 9,114,783 -231,799 | -2% | -$2.76M |
|
57
American International
AIG
$45.1B
| $107M | 0.41% | 1,729,161 +453,586 | +36% | +$28M |
|
58
AbbVie
ABBV
$372B
| $105M | 0.4% | 1,567,014 -483,088 | -24% | -$32.5M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $104M | 0.4% | 508 -25 | -5% | -$5.12M |
|
60
HP
HPQ
$26.7B
| $103M | 0.39% | 3,443,387 -166,030 | -5% | -$4.98M |
|
61
Ovintiv
OVV
$10.8B
| $102M | 0.39% | 9,284,511 -5,663,943 | -38% | -$62.4M |
|
|
AGU
62
DELISTED
Agrium
AGU
| $101M | 0.38% | 948,516 +11,452 | +1% | +$1.21M |
|
63
General Mills
GIS
$26.4B
| $96.6M | 0.37% | 1,733,709 -1,267,729 | -42% | -$70.6M |
|
64
PepsiCo
PEP
$204B
| $95.8M | 0.36% | 1,026,270 -422,667 | -29% | -$39.5M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $93M | 0.35% | 174,419 -48 | -0% | -$25.6K |
|
66
Bank of America
BAC
$376B
| $91.7M | 0.35% | 5,385,661 +1,345,133 | +33% | +$22.9M |
|
67
Cisco
CSCO
$274B
| $91.4M | 0.35% | 3,327,863 -213,740 | -6% | -$5.87M |
|
68
Schlumberger
SLB
$55B
| $88.7M | 0.34% | 1,028,922 +104,819 | +11% | +$9.03M |
|
69
TJX Companies
TJX
$152B
| $82.8M | 0.31% | 1,250,713 -82,070 | -6% | -$5.43M |
|
70
APA Corp
APA
$8.31B
| $81.9M | 0.31% | 1,420,797 +139,350 | +11% | +$8.03M |
|
71
CGI
GIB
$21.7B
| $81.3M | 0.31% | 2,079,601 -21,751 | -1% | -$851K |
|
72
Emerson Electric
EMR
$74.3B
| $78.8M | 0.3% | 1,422,468 +139,208 | +11% | +$7.72M |
|
73
Duke Energy
DUK
$95.3B
| $73.8M | 0.28% | 1,044,636 +131,882 | +14% | +$9.31M |
|
74
Mastercard
MA
$538B
| $70.6M | 0.27% | 755,626 +31,162 | +4% | +$2.91M |
|
75
Honeywell
HON
$139B
| $68.7M | 0.26% | 673,593 -55,972 | -8% | -$5.71M |
|