IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-26%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
71
Reduced
265
Closed
512
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $92.2M | 0.48% |
1,021,542
-227,563
| -18% | -$20.5M |
|
52
General Dynamics
GD
$86.8B
| $88M | 0.46% |
509,700
-145,606
| -22% | -$25.1M |
|
53
Johnson & Johnson
JNJ
$429B
| $85.1M | 0.45% |
738,741
-568,854
| -44% | -$65.5M |
|
54
Procter & Gamble
PG
$370B
| $84.3M | 0.44% |
1,003,074
-418,352
| -29% | -$35.2M |
|
55
APA Corp
APA
$8.11B
| $84.3M | 0.44% |
1,327,583
+390,987
| +42% | +$24.8M |
|
56
Boeing
BA
$176B
| $83.4M | 0.44% |
535,556
-229,057
| -30% | -$35.7M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $80.1M | 0.42% |
863,050
+853,650
| +9,081% | +$79.2M |
|
58
Gilead Sciences
GILD
$140B
| $75.2M | 0.39% |
1,049,555
-502,849
| -32% | -$36M |
|
59
Medtronic
MDT
$118B
| $69.3M | 0.36% |
973,064
-1,434,504
| -60% | -$102M |
|
60
Canadian Natural Resources
CNQ
$65B
| $67.4M | 0.35% |
2,116,441
-5,070,408
| -71% | -$161M |
|
61
Mastercard
MA
$536B
| $61.7M | 0.32% |
597,272
-42,690
| -7% | -$4.41M |
|
62
Johnson Controls International
JCI
$68.9B
| $58.3M | 0.31% |
+141,848
| New | +$58.3M |
|
63
PNC Financial Services
PNC
$80.7B
| $57M | 0.3% |
487,600
-38,144
| -7% | -$4.46M |
|
64
AT&T
T
$208B
| $56.7M | 0.3% |
1,332,417
-235,297
| -15% | -$10M |
|
65
Goldman Sachs
GS
$221B
| $56.5M | 0.3% |
235,950
-96,310
| -29% | -$23.1M |
|
66
Elevance Health
ELV
$72.4B
| $56M | 0.29% |
389,494
-601,642
| -61% | -$86.5M |
|
67
CSX Corp
CSX
$60.2B
| $55.8M | 0.29% |
1,553,000
-1,867,560
| -55% | -$67.1M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $52.6M | 0.28% |
235,335
+40,000
| +20% | +$8.94M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $51.6M | 0.27% |
416,450
-129,197
| -24% | -$16M |
|
70
Valero Energy
VLO
$48.3B
| $51.4M | 0.27% |
751,727
-224,434
| -23% | -$15.3M |
|
71
Amgen
AMGN
$153B
| $51M | 0.27% |
348,556
+266,992
| +327% | +$39M |
|
72
Chevron
CVX
$318B
| $50.1M | 0.26% |
425,354
-180,531
| -30% | -$21.2M |
|
73
Dollar General
DG
$24.1B
| $48.2M | 0.25% |
650,911
-151,194
| -19% | -$11.2M |
|
74
Oracle
ORCL
$628B
| $47.7M | 0.25% |
1,239,693
-2,457,794
| -66% | -$94.5M |
|
75
Philip Morris
PM
$254B
| $45.4M | 0.24% |
495,679
-805,428
| -62% | -$73.7M |
|