IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(-4.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $37.5M | 0.14% |
766,769
-245,750
| -24% | -$12M |
|
102
Restaurant Brands International
QSR
$20.5B
| $37.2M | 0.14% |
970,127
+465,061
| +92% | +$17.8M |
|
103
Cigna
CI
$80.2B
| $34.4M | 0.13% |
265,510
+14,395
| +6% | +$1.86M |
|
104
Colliers International
CIGI
$8.18B
| $32.7M | 0.12% |
505,045
-52,842
| -9% | -$3.42M |
|
105
Baytex Energy
BTE
$1.73B
| $32.5M | 0.12% |
2,057,509
+1,012,944
| +97% | +$16M |
|
106
Imperial Oil
IMO
$44.9B
| $32.1M | 0.12% |
804,258
-24,282
| -3% | -$969K |
|
107
T Rowe Price
TROW
$23.2B
| $31.3M | 0.12% |
387,092
+171,223
| +79% | +$13.9M |
|
108
Pembina Pipeline
PBA
$21.9B
| $31M | 0.12% |
979,789
+329,610
| +51% | +$10.4M |
|
109
Healthpeak Properties
DOC
$12.3B
| $30.1M | 0.11% |
697,159
+403,994
| +138% | +$17.5M |
|
110
Baidu
BIDU
$33.1B
| $30.1M | 0.11% |
144,415
+84,255
| +140% | +$17.6M |
|
111
Harley-Davidson
HOG
$3.57B
| $29.8M | 0.11% |
490,335
-308,573
| -39% | -$18.7M |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $29.6M | 0.11% |
519,534
-24,716
| -5% | -$1.41M |
|
113
Colgate-Palmolive
CL
$67.7B
| $29.4M | 0.11% |
423,887
-16,965
| -4% | -$1.18M |
|
114
WEC Energy
WEC
$34.4B
| $28.8M | 0.11% |
582,500
+78,100
| +15% | +$3.87M |
|
115
Intel
INTC
$105B
| $28.7M | 0.11% |
917,091
-99,848
| -10% | -$3.12M |
|
116
Vermilion Energy
VET
$1.15B
| $28.1M | 0.11% |
667,410
-138,010
| -17% | -$5.8M |
|
117
United Parcel Service
UPS
$72.3B
| $28.1M | 0.11% |
289,389
-125,565
| -30% | -$12.2M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $27.8M | 0.11% |
329,549
-84,459
| -20% | -$7.13M |
|
119
Open Text
OTEX
$8.37B
| $27.8M | 0.11% |
526,772
+93,578
| +22% | +$4.94M |
|
120
Truist Financial
TFC
$59.8B
| $27.6M | 0.1% |
707,955
-99,815
| -12% | -$3.89M |
|
121
Becton Dickinson
BDX
$54.3B
| $27.6M | 0.1% |
192,044
-19,211
| -9% | -$2.76M |
|
122
Methanex
MEOH
$2.73B
| $27.4M | 0.1% |
512,550
-14,050
| -3% | -$752K |
|
123
Hudbay
HBM
$4.93B
| $27.4M | 0.1% |
3,351,600
+59,642
| +2% | +$488K |
|
124
Nike
NKE
$110B
| $27.2M | 0.1% |
270,993
+1,124
| +0.4% | +$113K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $26.9M | 0.1% |
+897,701
| New | +$26.9M |
|