IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
102
Reduced
139
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$177M |
| 4 |
TC Energy
TRP
|
$161M |
| 5 |
Royal Bank of Canada
RY
|
$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $43.9M | 0.23% |
338,308
+21,453
| +7% | +$2.79M |
|
77
AT&T
T
$208B
| $43.6M | 0.23% |
1,155,917
-175,700
| -13% | -$6.63M |
|
78
Duke Energy
DUK
$94.5B
| $42.7M | 0.22% |
510,510
-195,401
| -28% | -$16.3M |
|
79
Helmerich & Payne
HP
$2B
| $40.3M | 0.21% |
741,300
+51,600
| +7% | +$2.8M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.2% |
488,140
-446,798
| -48% | -$35M |
|
81
Qualcomm
QCOM
$170B
| $38M | 0.2% |
688,230
-121,450
| -15% | -$6.71M |
|
82
Texas Instruments
TXN
$178B
| $36.8M | 0.19% |
478,345
+40,931
| +9% | +$3.15M |
|
83
Visa
V
$681B
| $36.4M | 0.19% |
388,557
-16,700
| -4% | -$1.57M |
|
84
Amgen
AMGN
$153B
| $36.3M | 0.19% |
210,895
+46,295
| +28% | +$7.97M |
|
85
WEC Energy
WEC
$34.4B
| $35.9M | 0.19% |
585,400
-107,200
| -15% | -$6.58M |
|
86
Pembina Pipeline
PBA
$21.9B
| $35.3M | 0.18% |
1,066,440
-101,826
| -9% | -$3.37M |
|
87
Phillips 66
PSX
$52.8B
| $34.4M | 0.18% |
416,067
-294,099
| -41% | -$24.3M |
|
88
Invesco
IVZ
$9.68B
| $34.3M | 0.18% |
974,750
-248,600
| -20% | -$8.75M |
|
89
Philip Morris
PM
$254B
| $32.9M | 0.17% |
280,390
-95,289
| -25% | -$11.2M |
|
90
Nike
NKE
$110B
| $32.6M | 0.17% |
553,000
+55,000
| +11% | +$3.25M |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $32.2M | 0.17% |
713,829
+243,574
| +52% | +$11M |
|
92
Truist Financial
TFC
$59.8B
| $32.1M | 0.17% |
707,400
+279,700
| +65% | +$12.7M |
|
93
American International
AIG
$45.1B
| $32M | 0.17% |
512,219
-637,099
| -55% | -$39.8M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.6M | 0.16% |
484,728
+50,498
| +12% | +$3.29M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $31.4M | 0.16% |
244,911
+4,000
| +2% | +$514K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.1M | 0.16% |
183,798
+22,842
| +14% | +$3.87M |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $28.3M | 0.15% |
+310,000
| New | +$28.3M |
|
98
EOG Resources
EOG
$65.8B
| $27.9M | 0.14% |
308,251
-129,599
| -30% | -$11.7M |
|
99
Boeing
BA
$176B
| $27.9M | 0.14% |
141,026
-102,331
| -42% | -$20.2M |
|
100
Elevance Health
ELV
$72.4B
| $27.7M | 0.14% |
146,975
+12,479
| +9% | +$2.35M |
|