IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
125
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $23.6M | 0.12% |
92,816
-48,210
| -34% | -$12.3M |
|
|
AAV
102
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.2M | 0.12% |
3,706,900
+1,819,843
| +96% | +$11.4M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.12% |
877,139
-28,959
| -3% | -$764K |
|
104
FedEx
FDX
$53B
| $22.9M | 0.12% |
101,700
+28,100
| +38% | +$6.34M |
|
105
Keurig Dr Pepper
KDP
$39.1B
| $22.5M | 0.12% |
254,000
+245,000
| +2,722% | +$21.7M |
|
106
Nike
NKE
$111B
| $22.5M | 0.12% |
433,000
-120,000
| -22% | -$6.22M |
|
107
Huntington Bancshares
HBAN
$25.5B
| $21.4M | 0.11% |
1,533,000
-16,000
| -1% | -$223K |
|
108
AbbVie
ABBV
$375B
| $21.2M | 0.11% |
238,583
-9,319
| -4% | -$828K |
|
|
AGU
109
DELISTED
Agrium
AGU
| $20.7M | 0.11% |
193,076
-17,359
| -8% | -$1.86M |
|
110
WEC Energy
WEC
$34.2B
| $20.4M | 0.1% |
324,600
-260,800
| -45% | -$16.4M |
|
111
McDonald's
MCD
$226B
| $20.3M | 0.1% |
129,605
-5,735
| -4% | -$899K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.1% |
312,473
-14,547
| -4% | -$938K |
|
113
Jones Lang LaSalle
JLL
$14.2B
| $20.1M | 0.1% |
162,700
-33,800
| -17% | -$4.17M |
|
114
Waste Connections
WCN
$46.4B
| $19.9M | 0.1% |
284,200
-105,519
| -27% | -$7.38M |
|
115
Elevance Health
ELV
$72B
| $19.8M | 0.1% |
104,275
-42,700
| -29% | -$8.11M |
|
116
American Express
AXP
$225B
| $19.6M | 0.1% |
216,440
+5,099
| +2% | +$461K |
|
117
Honeywell
HON
$136B
| $19.5M | 0.1% |
137,587
+9,706
| +8% | +$1.38M |
|
118
Labcorp
LH
$22.6B
| $19.4M | 0.1% |
128,374
| – | – |
|
119
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.1% |
102,214
+16,040
| +19% | +$3.03M |
|
120
Baidu
BIDU
$33.5B
| $19.1M | 0.1% |
77,210
-19,005
| -20% | -$4.71M |
|
121
Aon
AON
$80.5B
| $17.9M | 0.09% |
122,488
| – | – |
|
122
TJX Companies
TJX
$155B
| $17.6M | 0.09% |
238,176
-65,000
| -21% | -$4.79M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $17.4M | 0.09% |
93,400
+800
| +0.9% | +$149K |
|
124
Perrigo
PRGO
$3.22B
| $17.2M | 0.09% |
203,600
-25,420
| -11% | -$2.15M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.09% |
295,261
| – | – |
|