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IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
+$144M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.4M |
| 3 |
General Motors
GM
|
+$76.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$68M |
Top Sells
| 1 |
Halliburton
HAL
|
+$79.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$73.3M |
| 4 |
Sun Life Financial
SLF
|
+$64.4M |
| 5 |
Cisco
CSCO
|
+$62M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $1.94B | 7.34% |
30,209,318
-355,020
| -1% | -$22M |
|
2
Scotiabank
BNS
$109B
| $1.66B | 6.29% |
31,175,492
+1,057,835
| +4% | +$55.2M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $1.24B | 4.71% |
31,819,216
+1,975,595
| +7% | +$73.8M |
|
|
4
Toronto Dominion Bank
TD
$203B
| $1.19B | 4.51% |
26,438,730
-1,834,800
| -6% | -$78M |
|
5
Bank of Montreal
BMO
$127B
| $1.18B | 4.48% |
17,706,641
-546,760
| -3% | -$34.3M |
|
6
Telus
TU
$16.3B
| $990M | 3.75% |
59,698,228
-3,375,500
| -5% | -$52.6M |
|
7
Manulife Financial
MFC
$69.3B
| $914M | 3.46% |
55,238,193
-740,419
| -1% | -$12.6M |
|
|
8
Sun Life Financial
SLF
$44.1B
| $694M | 2.63% |
21,720,893
-2,025,600
| -9% | -$64.4M |
|
9
Thomson Reuters
TRI
$40B
| $627M | 2.38% |
15,443,496
-667,557
| -4% | -$26.5M |
|
10
Cenovus Energy
CVE
$51.3B
| $627M | 2.38% |
20,994,745
+538,058
| +3% | +$15.9M |
|
11
TC Energy
TRP
$71.4B
| $603M | 2.29% |
13,732,877
-297,200
| -2% | -$13.2M |
|
12
Suncor Energy
SU
$72.1B
| $563M | 2.13% |
15,730,552
-1,093,219
| -6% | -$36.4M |
|
13
Ovintiv
OVV
$15.8B
| $507M | 1.92% |
5,867,008
+651,630
| +12% | +$56.7M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $438M | 1.66% |
13,992,725
+2,697,610
| +24% | +$89.4M |
|
15
BCE
BCE
$19.8B
| $380M | 1.44% |
8,880,899
-148,200
| -2% | -$6.17M |
|
16
Canadian Natural Resources
CNQ
$88.9B
| $355M | 1.35% |
23,390,918
-372,567
| -2% | -$5.59M |
|
17
Enbridge
ENB
$122B
| $350M | 1.33% |
8,381,960
-425,197
| -5% | -$18.1M |
|
18
Merck
MRK
$298B
| $292M | 1.11% |
6,432,561
+155,995
| +2% | +$7.12M |
|
19
Qualcomm
QCOM
$188B
| $279M | 1.06% |
4,135,365
-296,325
| -7% | -$19.4M |
|
20
JPMorgan Chase
JPM
$919B
| $272M | 1.03% |
5,257,358
+634,504
| +14% | +$34M |
|
21
Apple
AAPL
$4.62T
| $229M | 0.87% |
13,455,288
-344,148
| -2% | -$5.71M |
|
|
22
GE Aerospace
GE
$369B
| $228M | 0.87% |
1,993,466
+1,253,232
| +169% | +$144M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $212M | 0.8% |
9,140,934
+331,900
| +4% | +$8.03M |
|
24
Wells Fargo
WFC
$261B
| $207M | 0.79% |
5,016,853
-38,078
| -0.8% | -$1.63M |
|
25
Philip Morris
PM
$274B
| $206M | 0.78% |
2,378,582
+262,067
| +12% | +$22.9M |
|
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