IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+4.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
Canadian National Railway
CNI
|
$94.7M |
| 4 |
AGU
Agrium
AGU
|
$72.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.96B | 7.09% | 29,180,278 -1,029,040 | -3% | -$69.2M |
|
2
Scotiabank
BNS
$77.6B
| $1.8B | 6.51% | 28,803,343 -164,730 | -0.6% | -$10.3M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.33B | 4.81% | 15,587,494 +1,481 | +0% | +$126K |
|
4
Toronto Dominion Bank
TD
$128B
| $1.21B | 4.38% | 12,873,765 -345,600 | -3% | -$32.6M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.13B | 4.08% | 16,921,971 -784,670 | -4% | -$52.3M |
|
6
Manulife Financial
MFC
$52.2B
| $1.1B | 3.99% | 55,985,667 +747,474 | +1% | +$14.7M |
|
7
Telus
TU
$25.1B
| $995M | 3.6% | 28,912,999 -936,115 | -3% | -$32.2M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $738M | 2.67% | 25,807,941 +4,813,196 | +23% | +$138M |
|
9
Sun Life Financial
SLF
$32.8B
| $717M | 2.59% | 20,291,893 -1,429,000 | -7% | -$50.5M |
|
10
TC Energy
TRP
$54.1B
| $639M | 2.31% | 13,995,650 +262,773 | +2% | +$12M |
|
|
11
Thomson Reuters
TRI
$80B
| $598M | 2.16% | 15,808,741 -2,113,443 | -12% | -$79.9M |
|
12
Suncor Energy
SU
$50.1B
| $505M | 1.83% | 14,421,044 -1,309,508 | -8% | -$45.9M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $476M | 1.72% | 14,434,940 +442,215 | +3% | +$14.6M |
|
14
Ovintiv
OVV
$10.8B
| $473M | 1.71% | 26,188,143 -3,146,898 | -11% | -$56.8M |
|
15
BCE
BCE
$23.3B
| $402M | 1.45% | 9,294,899 +414,000 | +5% | +$17.9M |
|
16
Enbridge
ENB
$105B
| $381M | 1.38% | 8,728,490 +346,530 | +4% | +$15.1M |
|
|
17
Merck
MRK
$210B
| $377M | 1.36% | 7,530,680 +1,392,740 | +23% | +$69.7M |
|
18
JPMorgan Chase
JPM
$829B
| $338M | 1.22% | 5,775,792 +518,434 | +10% | +$30.3M |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| $296M | 1.07% | 8,738,023 -2,569,880 | -23% | -$86.9M |
|
20
GE Aerospace
GE
$292B
| $288M | 1.04% | 10,281,398 +727,837 | +8% | +$20.4M |
|
21
PepsiCo
PEP
$204B
| $265M | 0.96% | 3,197,594 +613,345 | +24% | +$50.9M |
|
22
Apple
AAPL
$3.45T
| $249M | 0.9% | 443,205 -37,341 | -8% | -$21M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $236M | 0.85% | 9,688,934 +548,000 | +6% | +$13.3M |
|
24
Wells Fargo
WFC
$263B
| $223M | 0.81% | 4,907,225 -109,628 | -2% | -$4.98M |
|
|
25
Citigroup
C
$178B
| $219M | 0.79% | 4,198,685 +2,726,555 | +185% | +$142M |
|