IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
494
Reduced
220
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
IBM
IBM
|
$109M |
| 3 |
Bausch Health
BHC
|
$97.5M |
| 4 |
RTX Corp
RTX
|
$88.7M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Caterpillar
CAT
|
$106M |
| 4 |
Scotiabank
BNS
|
$91.9M |
| 5 |
Deere & Co
DE
|
$83.3M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.04B | 6.98% | 28,513,859 -379,219 | -1% | -$27.1M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.83B | 6.25% | 27,379,418 -1,378,425 | -5% | -$91.9M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.22B | 4.17% | 13,395,167 -1,490,826 | -10% | -$136M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.18B | 4.05% | 16,067,220 -5,669 | -0% | -$418K |
|
5
Toronto Dominion Bank
TD
$128B
| $1.18B | 4.03% | 22,839,270 -1,149,270 | -5% | -$59.2M |
|
6
Manulife Financial
MFC
$52.2B
| $1.14B | 3.92% | 57,564,480 +1,477,146 | +3% | +$29.4M |
|
7
Telus
TU
$25.1B
| $1.02B | 3.48% | 27,256,598 -1,007,401 | -4% | -$37.6M |
|
8
Cenovus Energy
CVE
$29.9B
| $865M | 2.96% | 26,669,963 -1,270,473 | -5% | -$41.2M |
|
9
Sun Life Financial
SLF
$32.8B
| $739M | 2.53% | 20,097,703 +146,220 | +0.7% | +$5.38M |
|
10
TC Energy
TRP
$54.1B
| $676M | 2.31% | 14,149,970 -21,350 | -0.2% | -$1.02M |
|
11
Thomson Reuters
TRI
$80B
| $606M | 2.07% | 16,634,237 +120,353 | +0.7% | +$4.38M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $517M | 1.77% | 13,588,670 -1,727,170 | -11% | -$65.7M |
|
13
Suncor Energy
SU
$50.1B
| $516M | 1.77% | 12,103,778 -1,641,656 | -12% | -$70M |
|
14
BCE
BCE
$23.3B
| $424M | 1.45% | 9,342,693 -111,816 | -1% | -$5.07M |
|
15
Verizon
VZ
$186B
| $387M | 1.32% | 7,904,419 +1,287,605 | +19% | +$63M |
|
16
Enbridge
ENB
$105B
| $366M | 1.25% | 7,712,690 -1,031,350 | -12% | -$48.9M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $343M | 1.17% | 7,467,876 -934,696 | -11% | -$43M |
|
18
JPMorgan Chase
JPM
$829B
| $334M | 1.14% | 5,789,985 +976,123 | +20% | +$56.2M |
|
19
GE Aerospace
GE
$292B
| $302M | 1.04% | 11,508,544 -201,271 | -2% | -$5.29M |
|
20
Ovintiv
OVV
$10.8B
| $289M | 0.99% | 12,182,368 -2,922,025 | -19% | -$69.2M |
|
21
McDonald's
MCD
$224B
| $283M | 0.97% | 2,805,540 -373,654 | -12% | -$37.6M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $269M | 0.92% | 10,489,414 -1,833,070 | -15% | -$47M |
|
23
Wells Fargo
WFC
$263B
| $267M | 0.91% | 5,073,024 -344,537 | -6% | -$18.1M |
|
24
Pfizer
PFE
$141B
| $259M | 0.89% | 8,723,937 +808,314 | +10% | +$24M |
|
|
25
Apple
AAPL
$3.45T
| $237M | 0.81% | 2,552,206 +2,049,327 | +408% | +$190M |
|