IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
Cap. Flow
-$202M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$124M
2
SU icon
Suncor Energy
SU
$112M
3
WFC icon
Wells Fargo
WFC
$65.5M
4
SJR
Shaw Communications Inc.
SJR
$64.2M
5
GD icon
General Dynamics
GD
$62M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$96.8M
2
VZ icon
Verizon
VZ
$92.4M
3
POT
Potash Corp Of Saskatchewan
POT
$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
$68.5M
5
BA icon
Boeing
BA
$63.2M

Sector Composition

1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.13%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$91.9B
$28M 0.11%
246,048
-21,789
-8% -$2.48M
COST icon
127
Costco
COST
$421B
$27.9M 0.11%
177,477
-31,715
-15% -$4.98M
BMY icon
128
Bristol-Myers Squibb
BMY
$96.7B
$27.8M 0.11%
377,817
+25,133
+7% +$1.85M
FNV icon
129
Franco-Nevada
FNV
$36.6B
$27.7M 0.11%
364,851
+16,849
+5% +$1.28M
AMP icon
130
Ameriprise Financial
AMP
$47.8B
$27.4M 0.11%
305,420
+2,500
+0.8% +$225K
WEC icon
131
WEC Energy
WEC
$34.4B
$26.7M 0.11%
409,048
-115,000
-22% -$7.51M
BABA icon
132
Alibaba
BABA
$325B
$26.3M 0.1%
331,229
+96,672
+41% +$7.69M
AFL icon
133
Aflac
AFL
$57.1B
$26.2M 0.1%
362,720
-7,913
-2% -$571K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.5B
$26.1M 0.1%
223,665
+44,221
+25% +$5.16M
VET icon
135
Vermilion Energy
VET
$1.15B
$25.7M 0.1%
805,514
+501,900
+165% +$16M
PARA
136
DELISTED
Paramount Global Class B
PARA
$25.1M 0.1%
461,651
-766,772
-62% -$41.7M
TSM icon
137
TSMC
TSM
$1.2T
$25.1M 0.1%
956,470
+26,332
+3% +$691K
BIDU icon
138
Baidu
BIDU
$33.1B
$25M 0.1%
151,449
+36,108
+31% +$5.96M
EGO icon
139
Eldorado Gold
EGO
$5.18B
$25M 0.1%
5,552,360
+1,786,600
+47% +$8.04M
UNH icon
140
UnitedHealth
UNH
$279B
$24.8M 0.1%
175,327
+79,405
+83% +$11.2M
LMT icon
141
Lockheed Martin
LMT
$105B
$24.4M 0.1%
98,340
+2,354
+2% +$584K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.3M 0.1%
897,977
+1,694
+0.2% +$45.8K
K icon
143
Kellanova
K
$27.5B
$24.3M 0.1%
297,050
-81,290
-21% -$6.64M
LLY icon
144
Eli Lilly
LLY
$661B
$24.2M 0.1%
307,454
-38,971
-11% -$3.07M
BDX icon
145
Becton Dickinson
BDX
$54.3B
$23.8M 0.09%
140,060
+14,669
+12% +$2.49M
LOW icon
146
Lowe's Companies
LOW
$146B
$23.6M 0.09%
298,634
-153,306
-34% -$12.1M
ADBE icon
147
Adobe
ADBE
$148B
$22.7M 0.09%
237,207
+23,215
+11% +$2.22M
CB icon
148
Chubb
CB
$111B
$21.9M 0.09%
167,423
-16,328
-9% -$2.13M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.09%
143,219
+19,481
+16% +$2.95M
BTG icon
150
B2Gold
BTG
$5.45B
$21.3M 0.08%
8,483,386
+234,402
+3% +$588K
4 5
6
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