IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.85%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.52%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
908
New
62
Increased
440
Reduced
249
Closed
74
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$521M |
| 2 |
Verizon
VZ
|
$232M |
| 3 |
McDonald's
MCD
|
$154M |
| 4 |
Mattel
MAT
|
$126M |
| 5 |
VRN
Veren
VRN
|
$76.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$237M |
| 2 |
Merck
MRK
|
$119M |
| 3 |
Qualcomm
QCOM
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 5 |
Norfolk Southern
NSC
|
$86.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 16.22% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.91B | 6.85% | 28,893,078 -287,200 | -1% | -$18.9M |
|
2
Scotiabank
BNS
$77.6B
| $1.67B | 5.99% | 28,757,843 -45,500 | -0.2% | -$2.64M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.28B | 4.61% | 14,885,993 -701,501 | -5% | -$60.5M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $1.12B | 4.04% | 23,988,540 +11,114,775 | +86% | +$521M |
|
5
Manulife Financial
MFC
$52.2B
| $1.08B | 3.89% | 56,087,334 +101,667 | +0.2% | +$1.96M |
|
6
Bank of Montreal
BMO
$86.7B
| $1.08B | 3.87% | 16,072,889 -849,082 | -5% | -$56.8M |
|
7
Telus
TU
$25.1B
| $1.01B | 3.64% | 28,263,999 -649,000 | -2% | -$23.3M |
|
8
Cenovus Energy
CVE
$29.9B
| $808M | 2.91% | 27,940,436 +2,132,495 | +8% | +$61.7M |
|
9
Sun Life Financial
SLF
$32.8B
| $691M | 2.48% | 19,951,483 -340,410 | -2% | -$11.8M |
|
10
TC Energy
TRP
$54.1B
| $644M | 2.32% | 14,171,320 +175,670 | +1% | +$7.99M |
|
11
Thomson Reuters
TRI
$80B
| $565M | 2.03% | 16,513,884 +705,143 | +4% | +$24.1M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $554M | 1.99% | 15,315,840 +880,900 | +6% | +$31.9M |
|
13
Suncor Energy
SU
$50.1B
| $480M | 1.73% | 13,745,434 -675,610 | -5% | -$23.6M |
|
14
BCE
BCE
$23.3B
| $407M | 1.46% | 9,454,509 +159,610 | +2% | +$6.88M |
|
15
Enbridge
ENB
$105B
| $397M | 1.43% | 8,744,040 +15,550 | +0.2% | +$706K |
|
|
16
Ovintiv
OVV
$10.8B
| $323M | 1.16% | 15,104,393 -11,083,750 | -42% | -$237M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $322M | 1.16% | 8,402,572 -335,451 | -4% | -$12.9M |
|
|
18
Verizon
VZ
$186B
| $315M | 1.13% | 6,616,814 +4,874,255 | +280% | +$232M |
|
|
19
McDonald's
MCD
$224B
| $312M | 1.12% | 3,179,194 +1,571,410 | +98% | +$154M |
|
|
20
Merck
MRK
$210B
| $309M | 1.11% | 5,439,404 -2,091,276 | -28% | -$119M |
|
21
GE Aerospace
GE
$292B
| $303M | 1.09% | 11,709,815 +1,428,417 | +14% | +$37M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $294M | 1.06% | 12,322,484 +2,633,550 | +27% | +$62.9M |
|
23
JPMorgan Chase
JPM
$829B
| $292M | 1.05% | 4,813,862 -961,930 | -17% | -$58.4M |
|
24
Apple
AAPL
$3.45T
| $270M | 0.97% | 502,879 +59,674 | +13% | +$32M |
|
25
Wells Fargo
WFC
$263B
| $269M | 0.97% | 5,417,561 +510,336 | +10% | +$25.4M |
|