IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(-1.2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
395
Reduced
276
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $53.9M | 0.2% |
418,296
-109,744
| -21% | -$14.2M |
|
77
AbbVie
ABBV
$374B
| $53.5M | 0.19% |
818,019
+97,661
| +14% | +$6.39M |
|
78
Harley-Davidson
HOG
$3.57B
| $52.7M | 0.19% |
798,908
+350,690
| +78% | +$23.1M |
|
79
Visa
V
$681B
| $52.5M | 0.19% |
200,140
+153
| +0.1% | +$40.1K |
|
80
Teck Resources
TECK
$16.5B
| $52.2M | 0.19% |
3,814,120
+1,005,300
| +36% | +$13.8M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $50.5M | 0.18% |
196,007
+8,749
| +5% | +$2.25M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $50.4M | 0.18% |
450,577
-28,245
| -6% | -$3.16M |
|
83
Union Pacific
UNP
$132B
| $50.2M | 0.18% |
421,376
+64,364
| +18% | +$7.67M |
|
84
Procter & Gamble
PG
$370B
| $49.9M | 0.18% |
547,415
-773,909
| -59% | -$70.5M |
|
|
VRN
85
DELISTED
Veren
VRN
| $49.4M | 0.18% |
2,132,387
-234,564
| -10% | -$6.82M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.9M | 0.17% |
318,779
-49,228
| -13% | -$7.39M |
|
87
Gildan
GIL
$7.9B
| $47.6M | 0.17% |
841,442
-54,409
| -6% | -$3.08M |
|
|
88
IBM
IBM
$227B
| $46.6M | 0.17% |
290,221
-861,835
| -75% | -$138M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $46.3M | 0.17% |
593,001
+42,197
| +8% | +$3.29M |
|
90
United Parcel Service
UPS
$72.3B
| $46.1M | 0.17% |
414,954
+31,823
| +8% | +$3.54M |
|
91
Microchip Technology
MCHP
$34.2B
| $45.7M | 0.17% |
1,012,519
+543,602
| +116% | +$24.5M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $45.3M | 0.16% |
2,445,875
+278,918
| +13% | +$5.17M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.8M | 0.16% |
1,166,557
+4,370
| +0.4% | +$168K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $44.7M | 0.16% |
1,402,024
-354,611
| -20% | -$11.3M |
|
95
Omnicom Group
OMC
$15B
| $43.8M | 0.16% |
565,505
+5,456
| +1% | +$423K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.15% |
648,038
-56,650
| -8% | -$3.71M |
|
97
Qualcomm
QCOM
$170B
| $40.7M | 0.15% |
546,938
-323,092
| -37% | -$24M |
|
98
Vermilion Energy
VET
$1.15B
| $39.6M | 0.14% |
805,420
+105,410
| +15% | +$5.18M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $39.3M | 0.14% |
442,711
+339,157
| +328% | +$30.1M |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $37.2M | 0.13% |
+179,995
| New | +$37.2M |
|