IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$194M
3
+$143M
4
OTEX icon
Open Text
OTEX
+$127M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$294M
2
+$184M
3
+$177M
4
TRP icon
TC Energy
TRP
+$161M
5
RY icon
Royal Bank of Canada
RY
+$87.4M

Sector Composition

1 Financials 37.73%
2 Energy 16.38%
3 Communication Services 14.21%
4 Industrials 7.15%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$83.1M 0.43%
1,336,233
+206,000
CVX icon
52
Chevron
CVX
$302B
$82.7M 0.43%
792,692
+433,400
MO icon
53
Altria Group
MO
$99.1B
$81.2M 0.42%
1,090,248
-72,935
BLK icon
54
Blackrock
BLK
$162B
$78.5M 0.41%
185,750
-54,850
GIS icon
55
General Mills
GIS
$25.3B
$73.5M 0.38%
1,326,633
-324,300
TRI icon
56
Thomson Reuters
TRI
$60.2B
$72.1M 0.37%
1,362,898
-990,300
SLB icon
57
SLB Ltd
SLB
$54.1B
$66.6M 0.34%
1,012,150
-760,239
MA icon
58
Mastercard
MA
$494B
$66M 0.34%
543,656
-80,150
CAT icon
59
Caterpillar
CAT
$269B
$65.2M 0.34%
+606,400
FIS icon
60
Fidelity National Information Services
FIS
$34.1B
$63M 0.33%
737,467
+230,967
SBUX icon
61
Starbucks
SBUX
$99.1B
$63M 0.33%
1,079,967
+758,146
AET
62
DELISTED
Aetna Inc
AET
$62.6M 0.32%
412,350
+23,050
BABA icon
63
Alibaba
BABA
$375B
$60.5M 0.31%
429,432
-4,980
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$57.6M 0.3%
381,593
+61,750
MGA icon
65
Magna International
MGA
$13.8B
$56M 0.29%
1,207,754
-795,596
CM icon
66
Canadian Imperial Bank of Commerce
CM
$80.1B
$54.6M 0.28%
1,343,618
-7,223,582
COP icon
67
ConocoPhillips
COP
$110B
$54.1M 0.28%
1,230,450
-199,800
AQN icon
68
Algonquin Power & Utilities
AQN
$4.73B
$52.5M 0.27%
4,983,551
+133,625
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$50.9M 0.26%
2,148,640
+388,988
PNC icon
70
PNC Financial Services
PNC
$74.8B
$50.6M 0.26%
405,300
+19,500
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$705B
$47.7M 0.25%
197,135
+21,500
APA icon
72
APA Corp
APA
$8.86B
$46.7M 0.24%
975,002
-135,017
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.86T
$46M 0.24%
988,900
NDAQ icon
74
Nasdaq
NDAQ
$51.9B
$45.7M 0.24%
1,916,409
-358,113
JCI icon
75
Johnson Controls International
JCI
$71.1B
$44.5M 0.23%
1,026,912
-436,726
1 2
3
4 5