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
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $28.5M | 0.1% |
725,203
+191,852
| +36% | +$7.53M |
|
127
PNC Financial Services
PNC
$80.7B
| $27.7M | 0.09% |
310,732
-200
| -0.1% | -$17.8K |
|
128
Wheaton Precious Metals
WPM
$46.5B
| $27.6M | 0.09% |
1,048,500
+38,300
| +4% | +$1.01M |
|
129
LyondellBasell Industries
LYB
$17.4B
| $27.1M | 0.09% |
277,119
-2,935
| -1% | -$287K |
|
130
Booking.com
BKNG
$181B
| $27M | 0.09% |
22,483
+2,322
| +12% | +$2.79M |
|
131
Becton Dickinson
BDX
$54.3B
| $26.6M | 0.09% |
230,421
+54,222
| +31% | +$6.26M |
|
132
Zimmer Biomet
ZBH
$20.8B
| $26.2M | 0.09% |
259,876
-7,559
| -3% | -$762K |
|
133
Ford
F
$46.2B
| $25.9M | 0.09% |
1,505,000
-624,500
| -29% | -$10.8M |
|
134
TransAlta
TAC
$3.57B
| $25.4M | 0.09% |
2,075,600
| – | – |
|
135
Truist Financial
TFC
$59.8B
| $25.3M | 0.09% |
640,470
-127,400
| -17% | -$5.02M |
|
136
Celestica
CLS
$24.4B
| $24.9M | 0.09% |
1,982,800
+314,200
| +19% | +$3.95M |
|
|
GNC
137
DELISTED
GNC Holdings, Inc.
GNC
| $24.9M | 0.09% |
731,100
+295,000
| +68% | +$10.1M |
|
138
Henry Schein
HSIC
$8.14B
| $24.7M | 0.08% |
531,509
+155,262
| +41% | +$7.23M |
|
|
PGH
139
DELISTED
Pengrowth Energy Corporation
PGH
| $24.7M | 0.08% |
3,447,318
-246,285
| -7% | -$1.77M |
|
140
American International
AIG
$45.1B
| $24.6M | 0.08% |
450,655
+55,155
| +14% | +$3.01M |
|
141
AbbVie
ABBV
$374B
| $24.6M | 0.08% |
435,378
+45,619
| +12% | +$2.57M |
|
142
Moody's
MCO
$89B
| $24.1M | 0.08% |
275,240
+39,470
| +17% | +$3.46M |
|
143
Microchip Technology
MCHP
$34.2B
| $24M | 0.08% |
982,934
-788,300
| -45% | -$19.2M |
|
144
Chevron
CVX
$318B
| $23.5M | 0.08% |
180,017
-97,286
| -35% | -$12.7M |
|
145
Nike
NKE
$110B
| $23.2M | 0.08% |
598,992
+88,698
| +17% | +$3.44M |
|
|
PDS
146
Precision Drilling
PDS
$762M
| $23.1M | 0.08% |
81,382
-11,426
| -12% | -$3.24M |
|
147
Estee Lauder
EL
$33.1B
| $22.5M | 0.08% |
302,390
+48,320
| +19% | +$3.59M |
|
148
Ameriprise Financial
AMP
$47.8B
| $22.1M | 0.08% |
184,281
+195
| +0.1% | +$23.4K |
|
149
HDFC Bank
HDB
$181B
| $21.9M | 0.07% |
935,258
-24,880
| -3% | -$582K |
|
150
Clorox
CLX
$15B
| $21.5M | 0.07% |
235,000
+10,000
| +4% | +$914K |
|