IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+2.3%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Cenovus Energy
CVE
|
$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76M |
| 5 |
Oracle
ORCL
|
$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$170M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
$86.3M |
| 5 |
Hewlett Packard
HPE
|
$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $59.8M | 0.23% | 936,596 +711,637 | +316% | +$45.5M |
|
77
TJX Companies
TJX
$152B
| $57.9M | 0.22% | 774,512 -228,286 | -23% | -$17.1M |
|
|
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
| $57.8M | 0.22% | 4,504,881 -174,752 | -4% | -$2.24M |
|
79
EOG Resources
EOG
$68.2B
| $57.7M | 0.22% | 596,184 -69,435 | -10% | -$6.72M |
|
80
Dollar General
DG
$23.9B
| $56.1M | 0.22% | 802,105 +180,095 | +29% | +$12.6M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $55.9M | 0.22% | 701,937 -550,373 | -44% | -$43.8M |
|
82
American Express
AXP
$231B
| $55.8M | 0.22% | 871,339 +21,298 | +3% | +$1.36M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $54.2M | 0.21% | 530,614 +67,408 | +15% | +$6.89M |
|
84
Goldman Sachs
GS
$226B
| $53.6M | 0.21% | 332,260 +300,536 | +947% | +$48.5M |
|
85
Alibaba
BABA
$322B
| $52.8M | 0.2% | 498,994 +167,765 | +51% | +$17.7M |
|
86
Pembina Pipeline
PBA
$21.9B
| $51.9M | 0.2% | 1,703,067 +21,928 | +1% | +$668K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $51.8M | 0.2% | 3,137,727 +516,144 | +20% | +$8.53M |
|
88
Valero Energy
VLO
$47.2B
| $51.7M | 0.2% | 976,161 +29,924 | +3% | +$1.59M |
|
89
Flowserve
FLS
$7.02B
| $50.4M | 0.2% | 1,044,980 +68,100 | +7% | +$3.29M |
|
90
Nike
NKE
$114B
| $49.6M | 0.19% | 942,828 +37,716 | +4% | +$1.99M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $48.6M | 0.19% | 464,515 +34,982 | +8% | +$3.66M |
|
92
PNC Financial Services
PNC
$81.7B
| $47.4M | 0.18% | 525,744 -1,656 | -0.3% | -$149K |
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $46.7M | 0.18% | 2,040,500 -267,600 | -12% | -$6.12M |
|
|
94
Hewlett Packard
HPE
$29.6B
| $46.4M | 0.18% | 2,041,000 -3,711,900 | -65% | -$84.4M |
|
95
Simon Property Group
SPG
$59B
| $44.1M | 0.17% | 213,049 +18,375 | +9% | +$3.8M |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $43.5M | 0.17% | 803,565 +63,040 | +9% | +$3.41M |
|
97
Open Text
OTEX
$8.41B
| $43.3M | 0.17% | 667,687 -26,973 | -4% | -$1.75M |
|
98
Duke Energy
DUK
$95.3B
| $42.9M | 0.17% | 535,514 -42,476 | -7% | -$3.4M |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 0.16% | 195,335 +48,672 | +33% | +$10.5M |
|
100
AbbVie
ABBV
$372B
| $41.7M | 0.16% | 661,769 -7,793 | -1% | -$492K |
|