IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
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
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $26.8M | 0.1% |
129,000
-50,995
| -28% | -$10.6M |
|
127
Aflac
AFL
$58.1B
| $26.5M | 0.1% |
+828,740
| New | +$26.5M |
|
128
Phillips 66
PSX
$53.2B
| $26.5M | 0.1% |
337,157
+174,792
| +108% | +$13.7M |
|
129
Bread Financial
BFH
$3.12B
| $25.9M | 0.1% |
109,689
-8,336
| -7% | -$1.97M |
|
130
Amazon
AMZN
$2.51T
| $25.9M | 0.1% |
1,393,020
+29,500
| +2% | +$549K |
|
131
Salesforce
CRM
$232B
| $25.2M | 0.1% |
376,803
+176,128
| +88% | +$11.8M |
|
|
AAV
132
DELISTED
Advantage Oil & Gas Ltd
AAV
| $25M | 0.1% |
4,650,350
-82,400
| -2% | -$444K |
|
133
HDFC Bank
HDB
$181B
| $25M | 0.09% |
848,158
-63,000
| -7% | -$1.86M |
|
134
Danaher
DHR
$143B
| $24.8M | 0.09% |
434,325
+31,814
| +8% | +$1.82M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.09% |
711,514
-690,510
| -49% | -$24M |
|
136
Moody's
MCO
$89.6B
| $24.7M | 0.09% |
237,989
-3,205
| -1% | -$333K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $23.5M | 0.09% |
208,491
-3,052
| -1% | -$343K |
|
138
Henry Schein
HSIC
$8.22B
| $23.3M | 0.09% |
426,115
-83,446
| -16% | -$4.57M |
|
139
Ecolab
ECL
$78B
| $22.4M | 0.09% |
195,927
+12,923
| +7% | +$1.48M |
|
140
Halliburton
HAL
$19.2B
| $22.4M | 0.09% |
510,489
-113,361
| -18% | -$4.97M |
|
141
Dollar General
DG
$23.9B
| $22.4M | 0.09% |
296,814
+270,054
| +1,009% | +$20.4M |
|
142
Zimmer Biomet
ZBH
$20.8B
| $22.1M | 0.08% |
193,478
-35,131
| -15% | -$4.01M |
|
143
Booking.com
BKNG
$181B
| $22M | 0.08% |
18,886
-3,441
| -15% | -$4.01M |
|
144
Lazard
LAZ
$5.36B
| $21.7M | 0.08% |
+413,200
| New | +$21.7M |
|
145
3M
MMM
$82.8B
| $21.7M | 0.08% |
157,018
+12,754
| +9% | +$1.76M |
|
146
Tapestry
TPR
$22B
| $21.6M | 0.08% |
521,605
+45,906
| +10% | +$1.9M |
|
147
Wheaton Precious Metals
WPM
$46.6B
| $21.6M | 0.08% |
1,134,925
+160,100
| +16% | +$3.04M |
|
148
Franco-Nevada
FNV
$36.6B
| $21.5M | 0.08% |
444,210
+6,475
| +1% | +$314K |
|
149
Chevron
CVX
$318B
| $21.3M | 0.08% |
203,235
+24,134
| +13% | +$2.53M |
|
150
Blackstone
BX
$133B
| $20.6M | 0.08% |
539,430
-18,897
| -3% | -$721K |
|