IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(-4.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $62.6M | 0.24% |
724,464
+370,852
| +105% | +$32M |
|
77
Bank of America
BAC
$371B
| $62.2M | 0.24% |
4,040,528
+2,513,980
| +165% | +$38.7M |
|
|
VRN
78
DELISTED
Veren
VRN
| $61.2M | 0.23% |
2,745,442
+613,055
| +29% | +$12.5M |
|
79
Altria Group
MO
$112B
| $55.7M | 0.21% |
1,114,075
-65,879
| -6% | -$3.3M |
|
80
CSX Corp
CSX
$60.2B
| $55.6M | 0.21% |
1,679,607
+994,027
| +145% | +$32.9M |
|
81
Parker-Hannifin
PH
$94.8B
| $55.5M | 0.21% |
467,584
+49,288
| +12% | +$5.85M |
|
82
Visa
V
$681B
| $54.9M | 0.21% |
839,929
+639,789
| +320% | +$2.58M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $52.9M | 0.2% |
643,344
+50,343
| +8% | +$4.14M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $52.2M | 0.2% |
175,538
-20,469
| -10% | -$6.09M |
|
85
Gildan
GIL
$7.9B
| $51.6M | 0.2% |
1,750,592
+909,150
| +108% | +$2M |
|
86
Medtronic
MDT
$118B
| $50.7M | 0.19% |
+650,529
| New | +$50.7M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $50.7M | 0.19% |
439,383
-11,194
| -2% | -$1.29M |
|
88
McDonald's
MCD
$226B
| $50.1M | 0.19% |
514,008
-121,741
| -19% | -$11.9M |
|
89
IBM
IBM
$227B
| $47.8M | 0.18% |
297,881
+7,660
| +3% | +$1.23M |
|
90
Omnicom Group
OMC
$15B
| $46.3M | 0.18% |
594,012
+28,507
| +5% | +$2.22M |
|
91
Devon Energy
DVN
$22.3B
| $44.6M | 0.17% |
739,020
-432,130
| -37% | -$26.1M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $43.5M | 0.17% |
2,403,426
-42,449
| -2% | -$768K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $42.6M | 0.16% |
400,119
-42,592
| -10% | -$4.54M |
|
94
CVS Health
CVS
$93B
| $42M | 0.16% |
406,892
+36,224
| +10% | +$3.74M |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.6M | 0.15% |
681,072
+120,236
| +21% | +$7.16M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.1M | 0.15% |
1,183,963
+17,406
| +1% | +$589K |
|
97
Mattel
MAT
$5.87B
| $39.7M | 0.15% |
1,737,652
-1,787,776
| -51% | -$40.9M |
|
98
Rockwell Automation
ROK
$38.1B
| $39.6M | 0.15% |
341,600
+63,762
| +23% | +$7.4M |
|
99
International Paper
IP
$25.4B
| $39.5M | 0.15% |
712,236
+93,267
| +15% | +$5.18M |
|
100
Biogen
BIIB
$20.8B
| $38.3M | 0.15% |
90,747
+25,656
| +39% | +$10.8M |
|