IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $101M | 0.4% | 1,883,779 -83,220 | -4% | -$4.46M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.5M | 0.39% | 141,418 +5,315 | +4% | +$3.74M |
|
53
Gilead Sciences
GILD
$140B
| $99.5M | 0.39% | 1,192,601 -19,196 | -2% | -$1.6M |
|
54
GE Aerospace
GE
$292B
| $98.1M | 0.39% | 3,117,116 +1,956,948 | +169% | +$61.6M |
|
55
Bank of America
BAC
$376B
| $96.3M | 0.38% | 7,258,254 +432,273 | +6% | +$5.74M |
|
56
Amazon
AMZN
$2.44T
| $92.5M | 0.37% | 129,249 +11,928 | +10% | +$8.54M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $92.1M | 0.36% | 1,252,310 -163,678 | -12% | -$12M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $86.5M | 0.34% | 756,920 +5,136 | +0.7% | +$587K |
|
59
Oracle
ORCL
$635B
| $85.2M | 0.34% | 2,080,899 -874,592 | -30% | -$35.8M |
|
60
Chevron
CVX
$324B
| $83.6M | 0.33% | 797,241 -16,659 | -2% | -$1.75M |
|
61
CVS Health
CVS
$92.8B
| $81.3M | 0.32% | 848,909 +431,681 | +103% | +$41.3M |
|
62
Visa
V
$683B
| $80.7M | 0.32% | 1,087,828 +71,326 | +7% | +$5.29M |
|
63
TJX Companies
TJX
$152B
| $77.4M | 0.31% | 1,002,798 -388,897 | -28% | -$30M |
|
64
Cenovus Energy
CVE
$29.9B
| $76.7M | 0.3% | 5,543,780 -2,623,476 | -32% | -$36.3M |
|
65
CGI
GIB
$21.7B
| $75.2M | 0.3% | 1,760,769 +53,626 | +3% | +$2.29M |
|
66
Phillips 66
PSX
$54B
| $74.7M | 0.3% | 942,087 +267,969 | +40% | +$21.3M |
|
67
AT&T
T
$209B
| $74.7M | 0.3% | 1,727,655 -457,980 | -21% | -$19.8M |
|
68
Johnson Controls International
JCI
$69.9B
| $74.4M | 0.29% | 1,680,000 +16,089 | +1% | +$712K |
|
69
ConocoPhillips
COP
$124B
| $73.8M | 0.29% | 1,693,082 +255,482 | +18% | +$11.1M |
|
|
70
General Dynamics
GD
$87.3B
| $73.2M | 0.29% | 525,886 +445,060 | +551% | +$62M |
|
|
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
| $70.1M | 0.28% | 4,679,633 +543,778 | +13% | +$8.15M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $68.1M | 0.27% | 557,927 +49,977 | +10% | +$6.1M |
|
73
Cisco
CSCO
$274B
| $67.2M | 0.27% | 2,342,195 -549,214 | -19% | -$15.8M |
|
74
Omnicom Group
OMC
$15.2B
| $62.3M | 0.25% | 764,249 -10,325 | -1% | -$841K |
|
75
Mastercard
MA
$538B
| $61.9M | 0.25% | 703,131 -36,220 | -5% | -$3.19M |
|