IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
494
Reduced
220
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Bausch Health
BHC
|
$97.5M |
| 4 |
RTX Corp
RTX
|
$88.7M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Caterpillar
CAT
|
$106M |
| 4 |
Scotiabank
BNS
|
$91.9M |
| 5 |
Deere & Co
DE
|
$83.3M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$46.2B
| $37.7M | 0.13% | 715,066 -85,200 | -11% | -$4.49M |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $37.6M | 0.13% | 1,490,160 +11,417 | +0.8% | +$288K |
|
103
Cameco
CCJ
$33.7B
| $36.6M | 0.13% | 1,866,135 +63,850 | +4% | +$1.25M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.12% | 531,569 +104,309 | +24% | +$7.02M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $35.6M | 0.12% | 159,616 +45,718 | +40% | +$10.2M |
|
106
Eldorado Gold
EGO
$5.04B
| $35.6M | 0.12% | 4,649,430 +292,700 | +7% | +$2.24M |
|
107
CVS Health
CVS
$92.8B
| $35M | 0.12% | 464,927 +43,908 | +10% | +$3.31M |
|
108
CSX Corp
CSX
$60.6B
| $34.6M | 0.12% | 1,122,870 -35,329 | -3% | -$1.09M |
|
109
United Parcel Service
UPS
$74.1B
| $34.3M | 0.12% | 334,369 +102,855 | +44% | +$10.6M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $34.2M | 0.12% | 550,015 -12,998 | -2% | -$808K |
|
111
B2Gold
BTG
$5.46B
| $34.2M | 0.12% | 11,719,800 -1,222,300 | -9% | -$3.56M |
|
112
Hudbay
HBM
$4.75B
| $33.8M | 0.12% | 3,656,500 +471,800 | +15% | +$4.36M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $33.6M | 0.12% | 1,276,461 -5,394 | -0.4% | -$142K |
|
114
Alamos Gold
AGI
$12.8B
| $33.5M | 0.11% | 3,310,650 +370,954 | +13% | +$3.75M |
|
115
Colliers International
CIGI
$8.4B
| $33.5M | 0.11% | 660,387 -48,500 | -7% | -$2.46M |
|
116
Medtronic
MDT
$119B
| $33.2M | 0.11% | 520,536 +71,286 | +16% | +$4.55M |
|
|
RIOM
117
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $32.7M | 0.11% | 14,087,914 +393,900 | +3% | +$916K |
|
118
Harley-Davidson
HOG
$3.54B
| $31.9M | 0.11% | 457,316 -67,835 | -13% | -$4.74M |
|
119
Methanex
MEOH
$2.75B
| $31.9M | 0.11% | 515,837 +25,900 | +5% | +$1.6M |
|
120
Amgen
AMGN
$155B
| $31.2M | 0.11% | 263,334 +60,851 | +30% | +$7.2M |
|
121
Union Pacific
UNP
$133B
| $30.6M | 0.1% | 306,896 -260,713 | -46% | -$26M |
|
122
Franco-Nevada
FNV
$36.3B
| $29.9M | 0.1% | 520,725 +109,400 | +27% | +$6.28M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.7M | 0.1% | 349,116 -73,370 | -17% | -$6.24M |
|
124
Bank of America
BAC
$376B
| $29.5M | 0.1% | 1,920,699 +197,767 | +11% | +$3.04M |
|
125
Colgate-Palmolive
CL
$67.9B
| $29.4M | 0.1% | 431,356 +101,495 | +31% | +$6.92M |
|