IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-26%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
71
Reduced
265
Closed
512
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $41.6M | 0.22% |
411,442
-184,742
| -31% | -$18.7M |
|
77
Pembina Pipeline
PBA
$21.9B
| $41.2M | 0.22% |
1,317,926
-385,141
| -23% | -$12M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.2M | 0.21% |
49,412
-97,996
| -66% | -$77.7M |
|
79
ConocoPhillips
COP
$118B
| $38.9M | 0.2% |
775,150
-836,050
| -52% | -$41.9M |
|
80
Duke Energy
DUK
$94.5B
| $38.2M | 0.2% |
492,111
-43,403
| -8% | -$3.37M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $37.4M | 0.2% |
355,009
-175,605
| -33% | -$18.5M |
|
82
Algonquin Power & Utilities
AQN
$4.32B
| $35.2M | 0.18% |
+4,152,486
| New | +$35.2M |
|
83
Alibaba
BABA
$325B
| $33.8M | 0.18% |
384,539
-114,455
| -23% | -$10.1M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $33.7M | 0.18% |
291,228
-173,287
| -37% | -$20.1M |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.6M | 0.18% |
581,530
+97,400
| +20% | +$5.62M |
|
86
Texas Instruments
TXN
$178B
| $33.2M | 0.17% |
455,100
-50,320
| -10% | -$3.67M |
|
87
TJX Companies
TJX
$155B
| $33.1M | 0.17% |
441,006
-333,506
| -43% | -$25.1M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 0.16% |
1,122,657
+39,416
| +4% | +$1.11M |
|
89
Microchip Technology
MCHP
$34.2B
| $31.2M | 0.16% |
486,569
-65,515
| -12% | -$4.2M |
|
90
Hewlett Packard
HPE
$29.9B
| $30.4M | 0.16% |
1,313,700
-727,300
| -36% | -$16.8M |
|
91
Visa
V
$681B
| $30M | 0.16% |
384,307
-884,065
| -70% | -$69M |
|
92
American Express
AXP
$225B
| $28.2M | 0.15% |
380,029
-491,310
| -56% | -$36.4M |
|
|
AGU
93
DELISTED
Agrium
AGU
| $27.9M | 0.15% |
278,152
-619,920
| -69% | -$62.3M |
|
94
CGI
GIB
$21.5B
| $27.4M | 0.14% |
572,250
-1,071,215
| -65% | -$51.4M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $26.2M | 0.14% |
227,560
-543,543
| -70% | -$62.5M |
|
96
GE Aerospace
GE
$293B
| $25M | 0.13% |
791,500
-2,743,672
| -78% | -$86.7M |
|
97
Omnicom Group
OMC
$15B
| $24.8M | 0.13% |
291,823
-483,712
| -62% | -$41.2M |
|
98
WEC Energy
WEC
$34.4B
| $24.5M | 0.13% |
417,900
+8,552
| +2% | +$502K |
|
99
PACCAR
PCAR
$50.5B
| $24.3M | 0.13% |
+380,500
| New | +$24.3M |
|
100
Zimmer Biomet
ZBH
$20.8B
| $24.2M | 0.13% |
234,480
-4,931
| -2% | -$509K |
|