IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Holding
418
Top Buys
| 1 | +$302M | |
| 2 | +$186M | |
| 3 | +$132M | |
| 4 |
Delta Air Lines
DAL
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$98.1M |
Top Sells
| 1 | +$292M | |
| 2 | +$176M | |
| 3 | +$174M | |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Royal Bank of Canada
RY
|
+$84.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.17% |
| 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
|
|
||
52
Chevron
CVX
$370B
| $82.7M | 0.43% |
792,692
+433,400
|
|
||
53
Altria Group
MO
$116B
| $81.2M | 0.42% |
1,090,248
-72,935
|
|
||
54
Blackrock
BLK
$165B
| $78.5M | 0.41% |
185,750
-54,850
|
|
||
55
General Mills
GIS
$24.1B
| $73.5M | 0.38% |
1,326,633
-324,300
|
|
||
56
Thomson Reuters
TRI
$42.9B
| $72.1M | 0.37% |
1,362,898
-990,300
|
|
||
57
SLB Ltd
SLB
$76.8B
| $66.6M | 0.34% |
1,012,150
-760,239
|
|
||
58
Mastercard
MA
$461B
| $66M | 0.34% |
543,656
-80,150
|
|
||
59
Caterpillar
CAT
$346B
| $65.2M | 0.34% |
+606,400
|
|
||
60
Fidelity National Information Services
FIS
$26.4B
| $63M | 0.33% |
737,467
+230,967
|
|
||
61
Starbucks
SBUX
$112B
| $63M | 0.33% |
1,079,967
+758,146
|
|
||
|
AET
62
DELISTED
Aetna Inc
AET
| $62.6M | 0.32% |
412,350
+23,050
|
|
||
63
Alibaba
BABA
$344B
| $60.5M | 0.31% |
429,432
-4,980
|
|
||
64
Meta Platforms (Facebook)
META
$1.64T
| $57.6M | 0.3% |
381,593
+61,750
|
|
||
65
Magna International
MGA
$17.7B
| $56M | 0.29% |
1,207,754
-795,596
|
|
||
66
Canadian Imperial Bank of Commerce
CM
$93.6B
| $54.6M | 0.28% |
1,343,618
-7,223,582
|
|
||
67
ConocoPhillips
COP
$139B
| $54.1M | 0.28% |
1,230,450
-199,800
|
|
||
68
Algonquin Power & Utilities
AQN
$5.36B
| $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
|
|
||
70
PNC Financial Services
PNC
$85.9B
| $50.6M | 0.26% |
405,300
+19,500
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $47.7M | 0.25% |
197,135
+21,500
|
|
||
72
APA Corp
APA
$10.8B
| $46.7M | 0.24% |
975,002
-135,017
|
|
||
73
Alphabet (Google) Class A
GOOGL
$3.77T
| $46M | 0.24% |
988,900
|
|
||
74
Nasdaq
NDAQ
$49.8B
| $45.7M | 0.24% |
1,916,409
-358,113
|
|
||
75
Johnson Controls International
JCI
$88.3B
| $44.5M | 0.23% |
1,026,912
-436,726
|
|