IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+2.3%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Cenovus Energy
CVE
|
$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76M |
| 5 |
Oracle
ORCL
|
$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$170M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
$86.3M |
| 5 |
Hewlett Packard
HPE
|
$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $107M | 0.42% | 3,382,448 +1,040,253 | +44% | +$33M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.41% | 1,308,458 +943,181 | +258% | +$76M |
|
53
Amazon
AMZN
$2.44T
| $105M | 0.41% | 125,718 -3,531 | -3% | -$2.96M |
|
54
Visa
V
$683B
| $105M | 0.41% | 1,268,372 +180,544 | +17% | +$14.9M |
|
55
GE Aerospace
GE
$292B
| $105M | 0.41% | 3,535,172 +418,056 | +13% | +$12.4M |
|
56
American International
AIG
$45.1B
| $105M | 0.4% | 1,763,038 -169,899 | -9% | -$10.1M |
|
57
CSX Corp
CSX
$60.6B
| $104M | 0.4% | 3,420,560 -882,890 | -21% | -$26.9M |
|
58
Altria Group
MO
$113B
| $103M | 0.4% | 1,629,048 +116,792 | +8% | +$7.38M |
|
59
General Dynamics
GD
$87.3B
| $102M | 0.39% | 655,306 +129,420 | +25% | +$20.1M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $102M | 0.39% | 470 | – | – |
|
61
Boeing
BA
$177B
| $101M | 0.39% | 764,613 -206,420 | -21% | -$27.2M |
|
62
Phillips 66
PSX
$54B
| $100M | 0.39% | 1,247,587 +305,500 | +32% | +$24.6M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $98.9M | 0.38% | 771,103 +14,183 | +2% | +$1.82M |
|
64
Intel
INTC
$107B
| $90.8M | 0.35% | 2,406,185 +941,539 | +64% | +$35.5M |
|
|
AGU
65
DELISTED
Agrium
AGU
| $81.4M | 0.32% | 898,072 -222,186 | -20% | -$20.2M |
|
66
Bank of America
BAC
$376B
| $80.9M | 0.31% | 5,166,989 -2,091,265 | -29% | -$32.7M |
|
67
CGI
GIB
$21.7B
| $78.3M | 0.3% | 1,643,465 -117,304 | -7% | -$5.59M |
|
68
Restaurant Brands International
QSR
$20.8B
| $73.3M | 0.28% | 1,642,424 +158,108 | +11% | +$7.05M |
|
69
ConocoPhillips
COP
$124B
| $70M | 0.27% | 1,611,200 -81,882 | -5% | -$3.56M |
|
70
Omnicom Group
OMC
$15.2B
| $65.9M | 0.26% | 775,535 +11,286 | +1% | +$959K |
|
71
Mastercard
MA
$538B
| $65.1M | 0.25% | 639,962 -63,169 | -9% | -$6.43M |
|
72
AT&T
T
$209B
| $63.7M | 0.25% | 1,567,714 -159,941 | -9% | -$6.5M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $63M | 0.24% | 545,647 -12,280 | -2% | -$1.42M |
|
74
Chevron
CVX
$324B
| $62.4M | 0.24% | 605,885 -191,356 | -24% | -$19.7M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $60.5M | 0.23% | 77,855 +1,931 | +3% | +$1.5M |
|