IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.94B | 7.34% | 30,209,318 -355,020 | -1% | -$22.8M |
|
2
Scotiabank
BNS
$77.6B
| $1.66B | 6.29% | 28,968,073 +982,934 | +4% | +$56.3M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.24B | 4.71% | 15,586,013 +967,706 | +7% | +$77.1M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $1.19B | 4.51% | 13,219,365 -917,400 | -6% | -$82.6M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.18B | 4.48% | 17,706,641 -546,760 | -3% | -$36.5M |
|
6
Telus
TU
$25.1B
| $990M | 3.75% | 29,849,114 -1,687,750 | -5% | -$55.9M |
|
7
Manulife Financial
MFC
$52.2B
| $914M | 3.46% | 55,238,193 -740,419 | -1% | -$12.3M |
|
|
8
Sun Life Financial
SLF
$32.8B
| $694M | 2.63% | 21,720,893 -2,025,600 | -9% | -$64.7M |
|
9
Thomson Reuters
TRI
$80B
| $627M | 2.38% | 17,922,184 -774,700 | -4% | -$27.1M |
|
10
Cenovus Energy
CVE
$29.9B
| $627M | 2.38% | 20,994,745 +538,058 | +3% | +$16.1M |
|
11
TC Energy
TRP
$54.1B
| $603M | 2.29% | 13,732,877 -297,200 | -2% | -$13.1M |
|
12
Suncor Energy
SU
$50.1B
| $563M | 2.13% | 15,730,552 -1,093,219 | -6% | -$39.1M |
|
13
Ovintiv
OVV
$10.8B
| $507M | 1.92% | 29,335,041 +3,258,151 | +12% | +$56.3M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $438M | 1.66% | 13,992,725 +2,697,610 | +24% | +$84.4M |
|
15
BCE
BCE
$23.3B
| $380M | 1.44% | 8,880,899 -148,200 | -2% | -$6.33M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $355M | 1.35% | 11,307,903 -180,111 | -2% | -$5.66M |
|
17
Enbridge
ENB
$105B
| $350M | 1.33% | 8,381,960 -425,197 | -5% | -$17.8M |
|
18
Merck
MRK
$210B
| $292M | 1.11% | 6,137,940 +148,850 | +2% | +$7.09M |
|
19
Qualcomm
QCOM
$173B
| $279M | 1.06% | 4,135,365 -296,325 | -7% | -$20M |
|
20
JPMorgan Chase
JPM
$829B
| $272M | 1.03% | 5,257,358 +634,504 | +14% | +$32.8M |
|
21
Apple
AAPL
$3.45T
| $229M | 0.87% | 480,546 -12,291 | -2% | -$5.86M |
|
|
22
GE Aerospace
GE
$292B
| $228M | 0.87% | 9,553,561 +6,006,035 | +169% | +$143M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $212M | 0.8% | 9,140,934 +331,900 | +4% | +$7.71M |
|
24
Wells Fargo
WFC
$263B
| $207M | 0.79% | 5,016,853 -38,078 | -0.8% | -$1.57M |
|
25
Philip Morris
PM
$260B
| $206M | 0.78% | 2,378,582 +262,067 | +12% | +$22.7M |
|