IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(-4.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
407
Reduced
263
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.96B | 7% | 27,402,029 -1,111,830 | -4% | -$79.5M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.78B | 6.35% | 28,724,148 +1,344,730 | +5% | +$83.2M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.19B | 4.24% | 24,031,630 +1,192,360 | +5% | +$58.9M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.16B | 4.16% | 15,815,820 -251,400 | -2% | -$18.5M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.15B | 4.1% | 12,764,762 -630,405 | -5% | -$56.6M |
|
6
Manulife Financial
MFC
$52.2B
| $1.11B | 3.98% | 57,877,167 +312,687 | +0.5% | +$6.02M |
|
7
Telus
TU
$25.1B
| $934M | 3.34% | 27,339,798 +83,200 | +0.3% | +$2.84M |
|
8
TC Energy
TRP
$54.1B
| $718M | 2.57% | 13,936,450 -213,520 | -2% | -$11M |
|
9
Cenovus Energy
CVE
$29.9B
| $714M | 2.55% | 26,537,063 -132,900 | -0.5% | -$3.58M |
|
10
Sun Life Financial
SLF
$32.8B
| $704M | 2.51% | 19,404,449 -693,254 | -3% | -$25.1M |
|
11
Thomson Reuters
TRI
$80B
| $659M | 2.36% | 18,094,137 +1,459,900 | +9% | +$53.2M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $473M | 1.69% | 13,660,700 +72,030 | +0.5% | +$2.49M |
|
13
Suncor Energy
SU
$50.1B
| $410M | 1.47% | 11,339,192 -764,586 | -6% | -$27.7M |
|
14
BCE
BCE
$23.3B
| $408M | 1.46% | 9,549,293 +206,600 | +2% | +$8.84M |
|
15
Verizon
VZ
$186B
| $394M | 1.41% | 7,878,863 -25,556 | -0.3% | -$1.28M |
|
16
Enbridge
ENB
$105B
| $368M | 1.32% | 7,685,680 -27,010 | -0.4% | -$1.29M |
|
17
JPMorgan Chase
JPM
$829B
| $355M | 1.27% | 5,896,674 +106,689 | +2% | +$6.43M |
|
|
18
Pfizer
PFE
$141B
| $335M | 1.2% | 11,319,943 +2,596,006 | +30% | +$76.8M |
|
19
McDonald's
MCD
$224B
| $324M | 1.16% | 3,418,672 +613,132 | +22% | +$58.1M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $283M | 1.01% | 11,563,829 +1,074,415 | +10% | +$26.3M |
|
|
21
RTX Corp
RTX
$212B
| $276M | 0.98% | 2,609,567 +934,670 | +56% | +$98.7M |
|
22
Ovintiv
OVV
$10.8B
| $253M | 0.91% | 11,928,068 -254,300 | -2% | -$5.4M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $249M | 0.89% | 6,418,072 -1,049,804 | -14% | -$40.8M |
|
24
Wells Fargo
WFC
$263B
| $235M | 0.84% | 4,531,553 -541,471 | -11% | -$28.1M |
|
25
Canadian National Railway
CNI
$60.4B
| $219M | 0.78% | 3,087,187 -101,444 | -3% | -$7.2M |
|