IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
125
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $80.4M | 0.41% |
1,033,414
-164,950
| -14% | -$12.8M |
|
52
Starbucks
SBUX
$99.2B
| $75.3M | 0.39% |
1,402,828
+322,861
| +30% | +$17.3M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $70.9M | 0.36% |
414,979
+33,386
| +9% | +$5.7M |
|
54
AT&T
T
$207B
| $65.8M | 0.34% |
1,680,370
+524,453
| +45% | +$20.5M |
|
55
Alibaba
BABA
$327B
| $65.3M | 0.34% |
378,337
-51,095
| -12% | -$8.82M |
|
56
Mastercard
MA
$534B
| $61.6M | 0.32% |
435,990
-107,666
| -20% | -$15.2M |
|
57
Pembina Pipeline
PBA
$21.8B
| $61.2M | 0.31% |
1,746,111
+679,671
| +64% | +$23.8M |
|
58
Blackrock
BLK
$170B
| $60.6M | 0.31% |
135,500
-50,250
| -27% | -$22.5M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $57.8M | 0.3% |
396,308
+58,000
| +17% | +$8.46M |
|
60
PNC Financial Services
PNC
$80.1B
| $54.2M | 0.28% |
402,400
-2,900
| -0.7% | -$391K |
|
61
Halliburton
HAL
$18.6B
| $53.5M | 0.27% |
1,161,732
+1,131,850
| +3,788% | +$52.1M |
|
62
Schlumberger
SLB
$52.4B
| $51M | 0.26% |
731,700
-280,450
| -28% | -$19.6M |
|
63
ConocoPhillips
COP
$118B
| $50.5M | 0.26% |
1,009,429
-221,021
| -18% | -$11.1M |
|
64
Nasdaq
NDAQ
$53.4B
| $49.4M | 0.25% |
636,760
-2,043
| -0.3% | -$158K |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $49.4M | 0.25% |
50,712
+1,267
| +3% | +$1.23M |
|
66
Exxon Mobil
XOM
$478B
| $49.3M | 0.25% |
601,903
-1,027,589
| -63% | -$84.2M |
|
67
Texas Instruments
TXN
$176B
| $49.3M | 0.25% |
549,500
+71,155
| +15% | +$6.38M |
|
68
Canadian Imperial Bank of Commerce
CM
$72.3B
| $47.2M | 0.24% |
540,050
-131,759
| -20% | -$11.5M |
|
69
Fidelity National Information Services
FIS
$35.4B
| $46.7M | 0.24% |
500,200
-237,267
| -32% | -$22.2M |
|
70
Visa
V
$675B
| $41.8M | 0.21% |
396,746
+8,189
| +2% | +$862K |
|
71
American International
AIG
$44.7B
| $41.6M | 0.21% |
677,469
+165,250
| +32% | +$10.1M |
|
72
APA Corp
APA
$8.14B
| $41.5M | 0.21% |
905,800
-69,202
| -7% | -$3.17M |
|
73
Duke Energy
DUK
$94.3B
| $41.4M | 0.21% |
493,652
-16,858
| -3% | -$1.41M |
|
74
Amgen
AMGN
$153B
| $38.7M | 0.2% |
207,500
-3,395
| -2% | -$633K |
|
75
Host Hotels & Resorts
HST
$11.8B
| $37.3M | 0.19% |
2,015,100
+1,416,500
| +237% | +$26.2M |
|