IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
+$18.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
132
Reduced
142
Closed
24

Top Buys

1
ENB icon
Enbridge
ENB
$516M
2
CVE icon
Cenovus Energy
CVE
$130M
3
BLK icon
Blackrock
BLK
$92.3M
4
TRP icon
TC Energy
TRP
$91.8M
5
GIS icon
General Mills
GIS
$87.1M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$229M
2
BMO icon
Bank of Montreal
BMO
$148M
3
AAPL icon
Apple
AAPL
$141M
4
CMCSA icon
Comcast
CMCSA
$135M
5
TD icon
Toronto Dominion Bank
TD
$126M

Sector Composition

1 Financials 37.86%
2 Energy 17.65%
3 Communication Services 13.72%
4 Industrials 7.27%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.8M 0.14%
160,956
+25,723
+19% +$4.29M
OTEX icon
102
Open Text
OTEX
$8.37B
$26.1M 0.13%
767,540
+334,700
+77% +$11.4M
OMC icon
103
Omnicom Group
OMC
$15B
$24.6M 0.13%
285,467
-6,356
-2% -$548K
FMC icon
104
FMC
FMC
$4.63B
$24.1M 0.12%
399,745
-75,176
-16% -$4.54M
GIB icon
105
CGI
GIB
$21.5B
$22.4M 0.11%
467,050
-105,200
-18% -$5.04M
ELV icon
106
Elevance Health
ELV
$72.4B
$22.2M 0.11%
134,496
-254,998
-65% -$42.2M
JLL icon
107
Jones Lang LaSalle
JLL
$14.2B
$21.9M 0.11%
196,500
+7,600
+4% +$847K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$21.6M 0.11%
672,416
+2,912
+0.4% +$93.5K
AGU
109
DELISTED
Agrium
AGU
$21.3M 0.11%
223,252
-54,900
-20% -$5.24M
RCI icon
110
Rogers Communications
RCI
$19.3B
$20.6M 0.11%
465,500
-81,500
-15% -$3.6M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$20.4M 0.1%
491,640
+74,000
+18% +$3.07M
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$3.95B
$20.1M 0.1%
+1,083,788
New +$20.1M
AEM icon
113
Agnico Eagle Mines
AEM
$74.7B
$19.9M 0.1%
470,255
+103,855
+28% +$4.4M
VET icon
114
Vermilion Energy
VET
$1.15B
$19.7M 0.1%
525,150
+50,000
+11% +$1.87M
WCN icon
115
Waste Connections
WCN
$46.5B
$19.7M 0.1%
334,200
+112,650
+51% +$6.63M
FSV icon
116
FirstService
FSV
$9.05B
$19.7M 0.1%
325,303
-18,200
-5% -$1.1M
FLS icon
117
Flowserve
FLS
$6.99B
$19.5M 0.1%
403,580
+23,600
+6% +$1.14M
TFC icon
118
Truist Financial
TFC
$59.8B
$19.1M 0.1%
427,700
+380,300
+802% +$17M
SBUX icon
119
Starbucks
SBUX
$99.2B
$18.8M 0.1%
321,821
+245,621
+322% +$14.3M
LH icon
120
Labcorp
LH
$22.8B
$18.8M 0.1%
152,337
-20,622
-12% -$2.54M
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$18.4M 0.09%
368,031
-65,375
-15% -$3.26M
MCO icon
122
Moody's
MCO
$89B
$18.2M 0.09%
162,751
-390
-0.2% -$43.7K
TPR icon
123
Tapestry
TPR
$21.7B
$18M 0.09%
435,682
+22,357
+5% +$924K
ANDV
124
DELISTED
Andeavor
ANDV
$17.9M 0.09%
221,417
+20,200
+10% +$1.64M
CF icon
125
CF Industries
CF
$13.7B
$17.7M 0.09%
603,623
+28,900
+5% +$848K
3 4
5
6 7