IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
494
Reduced
220
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Bausch Health
BHC
|
$97.5M |
| 4 |
RTX Corp
RTX
|
$88.7M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Caterpillar
CAT
|
$106M |
| 4 |
Scotiabank
BNS
|
$91.9M |
| 5 |
Deere & Co
DE
|
$83.3M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
