IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
102
Reduced
139
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $83.1M | 0.43% |
1,336,233
+206,000
| +18% | +$12.8M |
|
52
Chevron
CVX
$318B
| $82.7M | 0.43% |
792,692
+433,400
| +121% | +$45.2M |
|
53
Altria Group
MO
$112B
| $81.2M | 0.42% |
1,090,248
-72,935
| -6% | -$5.43M |
|
54
Blackrock
BLK
$170B
| $78.5M | 0.41% |
185,750
-54,850
| -23% | -$23.2M |
|
55
General Mills
GIS
$26.6B
| $73.5M | 0.38% |
1,326,633
-324,300
| -20% | -$18M |
|
56
Thomson Reuters
TRI
$80B
| $72.1M | 0.37% |
1,557,223
-1,131,500
| -42% | -$52.4M |
|
57
Schlumberger
SLB
$52.2B
| $66.6M | 0.34% |
1,012,150
-760,239
| -43% | -$50.1M |
|
58
Mastercard
MA
$536B
| $66M | 0.34% |
543,656
-80,150
| -13% | -$9.73M |
|
59
Caterpillar
CAT
$194B
| $65.2M | 0.34% |
+606,400
| New | +$65.2M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $63M | 0.33% |
737,467
+230,967
| +46% | +$19.7M |
|
61
Starbucks
SBUX
$99.2B
| $63M | 0.33% |
1,079,967
+758,146
| +236% | +$44.2M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $62.6M | 0.32% |
412,350
+23,050
| +6% | +$3.5M |
|
63
Alibaba
BABA
$325B
| $60.5M | 0.31% |
429,432
-4,980
| -1% | -$702K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $57.6M | 0.3% |
381,593
+61,750
| +19% | +$9.32M |
|
65
Magna International
MGA
$12.7B
| $56M | 0.29% |
1,207,754
-795,596
| -40% | -$36.9M |
|
|
66
Canadian Imperial Bank of Commerce
CM
$72.9B
| $54.6M | 0.28% |
671,809
-3,611,791
| -84% | -$294M |
|
67
ConocoPhillips
COP
$118B
| $54.1M | 0.28% |
1,230,450
-199,800
| -14% | -$8.78M |
|
68
Algonquin Power & Utilities
AQN
$4.32B
| $52.5M | 0.27% |
4,983,551
+133,625
| +3% | +$1.41M |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $50.9M | 0.26% |
2,148,640
+388,988
| +22% | +$9.21M |
|
70
PNC Financial Services
PNC
$80.7B
| $50.6M | 0.26% |
405,300
+19,500
| +5% | +$2.43M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $47.7M | 0.25% |
197,135
+21,500
| +12% | +$5.2M |
|
72
APA Corp
APA
$8.11B
| $46.7M | 0.24% |
975,002
-135,017
| -12% | -$6.47M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $46M | 0.24% |
49,445
| – | – |
|
74
Nasdaq
NDAQ
$53.8B
| $45.7M | 0.24% |
638,803
-119,371
| -16% | -$8.53M |
|
75
Johnson Controls International
JCI
$68.9B
| $44.5M | 0.23% |
1,026,912
-436,726
| -30% | -$18.9M |
|