We are live on
!
Find out more
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
+7.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$140M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
AGU
Agrium
AGU
|
+$70.4M |
| 4 |
Merck
MRK
|
+$66.7M |
| 5 |
Cisco
CSCO
|
+$65.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$134M |
| 2 |
Tapestry
TPR
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$123M |
| 4 |
Canadian Natural Resources
CNQ
|
+$82.7M |
| 5 |
Thomson Reuters
TRI
|
+$77.7M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $1.96B | 7.09% |
29,180,278
-1,029,040
| -3% | -$68.2M |
|
2
Scotiabank
BNS
$109B
| $1.8B | 6.51% |
30,998,210
-177,282
| -0.6% | -$9.94M |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $1.33B | 4.81% |
31,822,239
+3,023
| +0% | +$124K |
|
4
Toronto Dominion Bank
TD
$203B
| $1.21B | 4.38% |
25,747,530
-691,200
| -3% | -$31.5M |
|
5
Bank of Montreal
BMO
$127B
| $1.13B | 4.08% |
16,921,971
-784,670
| -4% | -$53.4M |
|
6
Manulife Financial
MFC
$69.3B
| $1.1B | 3.99% |
55,985,667
+747,474
| +1% | +$13.7M |
|
7
Telus
TU
$16.3B
| $995M | 3.6% |
57,825,998
-1,872,230
| -3% | -$32.3M |
|
|
8
Cenovus Energy
CVE
$51.3B
| $738M | 2.67% |
25,807,941
+4,813,196
| +23% | +$140M |
|
9
Sun Life Financial
SLF
$44.1B
| $717M | 2.59% |
20,291,893
-1,429,000
| -7% | -$48.6M |
|
10
TC Energy
TRP
$71.4B
| $639M | 2.31% |
13,995,650
+262,773
| +2% | +$11.7M |
|
|
11
Thomson Reuters
TRI
$40B
| $598M | 2.16% |
13,622,348
-1,821,148
| -12% | -$77.7M |
|
12
Suncor Energy
SU
$72.1B
| $505M | 1.83% |
14,421,044
-1,309,508
| -8% | -$46M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $476M | 1.72% |
14,434,940
+442,215
| +3% | +$14.1M |
|
14
Ovintiv
OVV
$15.8B
| $473M | 1.71% |
5,237,629
-629,379
| -11% | -$57.3M |
|
15
BCE
BCE
$19.8B
| $402M | 1.45% |
9,294,899
+414,000
| +5% | +$18M |
|
16
Enbridge
ENB
$122B
| $381M | 1.38% |
8,728,490
+346,530
| +4% | +$14.6M |
|
|
17
Merck
MRK
$298B
| $377M | 1.36% |
7,892,153
+1,459,592
| +23% | +$66.7M |
|
18
JPMorgan Chase
JPM
$919B
| $338M | 1.22% |
5,775,792
+518,434
| +10% | +$28.4M |
|
|
19
Canadian Natural Resources
CNQ
$88.9B
| $296M | 1.07% |
18,075,003
-5,315,915
| -23% | -$82.7M |
|
20
GE Aerospace
GE
$369B
| $288M | 1.04% |
2,145,338
+151,872
| +8% | +$19.1M |
|
21
PepsiCo
PEP
$185B
| $265M | 0.96% |
3,197,594
+613,345
| +24% | +$50.9M |
|
22
Apple
AAPL
$4.62T
| $249M | 0.9% |
12,409,740
-1,045,548
| -8% | -$19.8M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $236M | 0.85% |
9,688,934
+548,000
| +6% | +$13M |
|
24
Wells Fargo
WFC
$261B
| $223M | 0.81% |
4,907,225
-109,628
| -2% | -$4.73M |
|
|
25
Citigroup
C
$227B
| $219M | 0.79% |
4,198,685
+2,726,555
| +185% | +$138M |
|
Similar funds
ETC
USSCPF
SIM
BAM
MDP
B
GLRA
ST