IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+2.3%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Cenovus Energy
CVE
|
$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76M |
| 5 |
Oracle
ORCL
|
$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$170M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
$86.3M |
| 5 |
Hewlett Packard
HPE
|
$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $29.4M | 0.11% |
955,290
+8,445
| +0.9% | +$260K |
|
127
Home Depot
HD
$406B
| $28.8M | 0.11% |
223,574
-1,750
| -0.8% | -$225K |
|
128
Labcorp
LH
$22.8B
| $28.8M | 0.11% |
209,219
-55,796
| -21% | -$7.67M |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.6M | 0.11% |
484,130
+163,100
| +51% | +$9.64M |
|
130
Costco
COST
$421B
| $27.3M | 0.11% |
178,755
+1,278
| +0.7% | +$195K |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $27.2M | 0.11% |
233,853
+10,188
| +5% | +$1.19M |
|
132
Adobe
ADBE
$148B
| $27.1M | 0.11% |
250,099
+12,892
| +5% | +$1.4M |
|
133
FirstService
FSV
$9.05B
| $27M | 0.1% |
579,389
-47,000
| -8% | -$2.19M |
|
134
Biogen
BIIB
$20.8B
| $26.9M | 0.1% |
85,931
+32,235
| +60% | +$10.1M |
|
135
Aflac
AFL
$57.1B
| $26.9M | 0.1% |
373,958
+11,238
| +3% | +$808K |
|
136
Vermilion Energy
VET
$1.15B
| $26.6M | 0.1% |
686,814
-118,700
| -15% | -$4.6M |
|
137
American Tower
AMT
$91.9B
| $26.4M | 0.1% |
232,847
-13,201
| -5% | -$1.5M |
|
138
Lowe's Companies
LOW
$146B
| $26.3M | 0.1% |
363,888
+65,254
| +22% | +$4.71M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 0.1% |
1,083,241
+185,264
| +21% | +$4.49M |
|
140
Eli Lilly
LLY
$661B
| $26.1M | 0.1% |
325,466
+18,012
| +6% | +$1.45M |
|
141
Franco-Nevada
FNV
$36.6B
| $26.1M | 0.1% |
373,673
+8,822
| +2% | +$617K |
|
142
Becton Dickinson
BDX
$54.3B
| $24.9M | 0.1% |
138,584
-1,476
| -1% | -$265K |
|
143
WEC Energy
WEC
$34.4B
| $24.5M | 0.09% |
409,348
+300
| +0.1% | +$18K |
|
144
NVIDIA
NVDA
$4.15T
| $24.5M | 0.09% |
357,581
+91,231
| +34% | +$6.25M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.5M | 0.09% |
178,250
+68,450
| +62% | +$9.4M |
|
146
Lockheed Martin
LMT
$105B
| $24.4M | 0.09% |
101,782
+3,442
| +4% | +$825K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.09% |
1,456,578
-576,469
| -28% | -$9.38M |
|
148
Capital One
COF
$142B
| $23.7M | 0.09% |
329,611
-501,091
| -60% | -$36M |
|
149
CAE Inc
CAE
$8.55B
| $22.8M | 0.09% |
1,607,374
+69,235
| +5% | +$983K |
|
150
Teck Resources
TECK
$16.5B
| $22.8M | 0.09% |
1,263,447
+438,363
| +53% | +$7.9M |
|