IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+2.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
132
Reduced
142
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Comcast
CMCSA
|
$135M |
| 5 |
Toronto Dominion Bank
TD
|
$126M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $86.4M | 0.44% |
2,003,350
-775,500
| -28% | -$33.4M |
|
52
Oracle
ORCL
$628B
| $83.3M | 0.43% |
1,867,743
+628,050
| +51% | +$28M |
|
53
Altria Group
MO
$112B
| $83.1M | 0.42% |
1,163,183
-244,477
| -17% | -$17.5M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $77.6M | 0.4% |
934,938
-188,620
| -17% | -$15.7M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $77.3M | 0.4% |
1,130,233
-863,603
| -43% | -$59.1M |
|
56
Medtronic
MDT
$118B
| $76.1M | 0.39% |
944,314
-28,750
| -3% | -$2.32M |
|
57
American International
AIG
$45.1B
| $71.8M | 0.37% |
1,149,318
-865,918
| -43% | -$54.1M |
|
58
ConocoPhillips
COP
$118B
| $71.3M | 0.36% |
1,430,250
+655,100
| +85% | +$32.7M |
|
59
Mastercard
MA
$536B
| $70.2M | 0.36% |
623,806
+26,534
| +4% | +$2.98M |
|
60
Johnson Controls International
JCI
$68.9B
| $61.6M | 0.32% |
1,463,638
+1,321,790
| +932% | +$55.7M |
|
61
Duke Energy
DUK
$94.5B
| $57.9M | 0.3% |
705,911
+213,800
| +43% | +$17.5M |
|
62
APA Corp
APA
$8.11B
| $57M | 0.29% |
1,110,019
-217,564
| -16% | -$11.2M |
|
63
Phillips 66
PSX
$52.8B
| $56.3M | 0.29% |
710,166
-480,250
| -40% | -$38M |
|
64
AT&T
T
$208B
| $55.3M | 0.28% |
1,763,061
-1,059
| -0.1% | -$33.2K |
|
65
Nasdaq
NDAQ
$53.8B
| $52.7M | 0.27% |
+2,274,522
| New | +$52.7M |
|
66
Gilead Sciences
GILD
$140B
| $52.4M | 0.27% |
771,641
-277,914
| -26% | -$18.9M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $49.7M | 0.25% |
389,300
-27,150
| -7% | -$3.46M |
|
68
Alibaba
BABA
$325B
| $46.8M | 0.24% |
434,412
+49,873
| +13% | +$5.38M |
|
69
Goldman Sachs
GS
$221B
| $46.5M | 0.24% |
202,350
-33,600
| -14% | -$7.72M |
|
70
Qualcomm
QCOM
$170B
| $46.4M | 0.24% |
809,680
-1,034,950
| -56% | -$59.3M |
|
71
PNC Financial Services
PNC
$80.7B
| $46.4M | 0.24% |
385,800
-101,800
| -21% | -$12.2M |
|
72
Algonquin Power & Utilities
AQN
$4.32B
| $46.3M | 0.24% |
4,849,926
+697,440
| +17% | +$6.66M |
|
73
Valero Energy
VLO
$48.3B
| $46.2M | 0.24% |
697,211
-54,516
| -7% | -$3.61M |
|
74
Helmerich & Payne
HP
$2B
| $45.9M | 0.23% |
689,700
+448,600
| +186% | +$29.9M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $45.4M | 0.23% |
319,843
+92,283
| +41% | +$13.1M |
|