IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Holding
418
Top Buys
| 1 | +$289M | |
| 2 | +$194M | |
| 3 | +$143M | |
| 4 |
Open Text
OTEX
|
+$127M |
| 5 |
Johnson & Johnson
JNJ
|
+$102M |
Top Sells
| 1 | +$294M | |
| 2 | +$184M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $43.9M | 0.23% |
338,308
+21,453
|
|
||
77
AT&T
T
$184B
| $43.6M | 0.23% |
1,530,434
-232,627
|
|
||
78
Duke Energy
DUK
$96.4B
| $42.7M | 0.22% |
510,510
-195,401
|
|
||
79
Helmerich & Payne
HP
$2.75B
| $40.3M | 0.21% |
741,300
+51,600
|
|
||
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.2% |
488,140
-446,798
|
|
||
81
Qualcomm
QCOM
$180B
| $38M | 0.2% |
688,230
-121,450
|
|
||
82
Texas Instruments
TXN
$153B
| $36.8M | 0.19% |
478,345
+40,931
|
|
||
83
Visa
V
$645B
| $36.4M | 0.19% |
388,557
-16,700
|
|
||
84
Amgen
AMGN
$186B
| $36.3M | 0.19% |
210,895
+46,295
|
|
||
85
WEC Energy
WEC
$36.5B
| $35.9M | 0.19% |
585,400
-107,200
|
|
||
86
Pembina Pipeline
PBA
$22.7B
| $35.3M | 0.18% |
1,066,440
-101,826
|
|
||
87
Phillips 66
PSX
$55.2B
| $34.4M | 0.18% |
416,067
-294,099
|
|
||
88
Invesco
IVZ
$10.9B
| $34.3M | 0.18% |
974,750
-248,600
|
|
||
89
Philip Morris
PM
$245B
| $32.9M | 0.17% |
280,390
-95,289
|
|
||
90
Nike
NKE
$95.5B
| $32.6M | 0.17% |
553,000
+55,000
|
|
||
91
Agnico Eagle Mines
AEM
$87.6B
| $32.2M | 0.17% |
713,829
+243,574
|
|
||
92
Truist Financial
TFC
$59.5B
| $32.1M | 0.17% |
707,400
+279,700
|
|
||
93
American International
AIG
$41.1B
| $32M | 0.17% |
512,219
-637,099
|
|
||
94
iShares MSCI EAFE ETF
EFA
$68.7B
| $31.6M | 0.16% |
484,728
+50,498
|
|
||
95
Zimmer Biomet
ZBH
$19.3B
| $31.4M | 0.16% |
252,258
+4,120
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.11T
| $31.1M | 0.16% |
183,798
+22,842
|
|
||
97
JB Hunt Transport Services
JBHT
$16.6B
| $28.3M | 0.15% |
+310,000
|
|
||
98
EOG Resources
EOG
$58.5B
| $27.9M | 0.14% |
308,251
-129,599
|
|
||
99
Boeing
BA
$144B
| $27.9M | 0.14% |
141,026
-102,331
|
|
||
100
Elevance Health
ELV
$75.2B
| $27.6M | 0.14% |
146,975
+12,479
|
|