IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+2.3%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Cenovus Energy
CVE
|
$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76M |
| 5 |
Oracle
ORCL
|
$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$170M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
$86.3M |
| 5 |
Hewlett Packard
HPE
|
$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $40.1M | 0.16% | 343,658 -24,152 | -7% | -$2.82M |
|
102
Moody's
MCO
$91.4B
| $39.1M | 0.15% | 361,142 -1,251 | -0.3% | -$135K |
|
|
AAV
103
DELISTED
Advantage Oil & Gas Ltd
AAV
| $38.8M | 0.15% | 5,529,788 -171,300 | -3% | -$1.2M |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $38.7M | 0.15% | 1,431,040 -38,790 | -3% | -$1.05M |
|
|
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
| $38.4M | 0.15% | 383,232 -38,700 | -9% | -$3.87M |
|
106
Colgate-Palmolive
CL
$67.9B
| $37.5M | 0.15% | 505,793 +23,547 | +5% | +$1.75M |
|
107
Parker-Hannifin
PH
$96.2B
| $37.3M | 0.14% | 297,310 -39,940 | -12% | -$5.01M |
|
108
Broadcom
AVGO
$1.4T
| $35.6M | 0.14% | 206,267 +89,164 | +76% | +$15.4M |
|
109
Texas Instruments
TXN
$184B
| $35.5M | 0.14% | 505,420 -48,230 | -9% | -$3.38M |
|
110
United Parcel Service
UPS
$74.1B
| $35.2M | 0.14% | 321,819 +1,454 | +0.5% | +$159K |
|
111
Baidu
BIDU
$32.8B
| $34.6M | 0.13% | 190,230 +38,781 | +26% | +$7.06M |
|
112
Salesforce
CRM
$245B
| $34.5M | 0.13% | 484,163 -6,477 | -1% | -$462K |
|
113
Northrop Grumman
NOC
$84.5B
| $34.4M | 0.13% | 160,585 -9,671 | -6% | -$2.07M |
|
114
Microchip Technology
MCHP
$35.1B
| $34.3M | 0.13% | 552,084 -302,488 | -35% | -$18.8M |
|
115
Danaher
DHR
$147B
| $33.7M | 0.13% | 430,315 +64,269 | +18% | +$5.04M |
|
|
OSB
116
DELISTED
Norbord Inc.
OSB
| $32.9M | 0.13% | 1,282,200 +396,507 | +45% | +$10.2M |
|
117
Gildan
GIL
$8.14B
| $32.6M | 0.13% | 1,168,472 +37,500 | +3% | +$1.05M |
|
118
UnitedHealth
UNH
$281B
| $32.6M | 0.13% | 232,506 +57,179 | +33% | +$8.01M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 0.13% | 223,476 -307 | -0.1% | -$44.4K |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $31.9M | 0.12% | 1,800,049 +52,853 | +3% | +$936K |
|
121
JB Hunt Transport Services
JBHT
$14B
| $31.2M | 0.12% | +385,000 | New | +$31.2M |
|
122
Zimmer Biomet
ZBH
$21B
| $31.1M | 0.12% | 239,411 -15,459 | -6% | -$2.01M |
|
123
TSMC
TSM
$1.2T
| $30.8M | 0.12% | 1,005,997 +49,527 | +5% | +$1.52M |
|
124
McDonald's
MCD
$224B
| $30.1M | 0.12% | 260,682 -2,077 | -0.8% | -$240K |
|
|
VRN
125
DELISTED
Veren
VRN
| $29.4M | 0.11% | 2,232,023 +148,010 | +7% | +$1.95M |
|