IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(-1.2%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
395
Reduced
276
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.89B | 6.82% | 27,291,230 -110,799 | -0.4% | -$7.66M |
|
2
Scotiabank
BNS
$77.6B
| $1.69B | 6.13% | 29,656,415 +932,267 | +3% | +$53.3M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $1.27B | 4.59% | 26,539,966 +2,508,336 | +10% | +$120M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.12B | 4.05% | 15,823,167 +7,347 | +0% | +$520K |
|
5
Manulife Financial
MFC
$52.2B
| $1.09B | 3.95% | 57,170,335 -706,832 | -1% | -$13.5M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.09B | 3.95% | 12,694,302 -70,460 | -0.6% | -$6.06M |
|
|
7
Telus
TU
$25.1B
| $865M | 3.13% | 23,973,598 -3,366,200 | -12% | -$122M |
|
|
8
TC Energy
TRP
$54.1B
| $862M | 3.12% | 17,513,321 +3,576,871 | +26% | +$176M |
|
9
Thomson Reuters
TRI
$80B
| $729M | 2.64% | 18,049,562 -44,575 | -0.2% | -$1.8M |
|
10
Sun Life Financial
SLF
$32.8B
| $671M | 2.43% | 18,570,067 -834,382 | -4% | -$30.1M |
|
11
Cenovus Energy
CVE
$29.9B
| $632M | 2.28% | 30,575,692 +4,038,629 | +15% | +$83.4M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $437M | 1.58% | 12,348,443 -1,312,257 | -10% | -$46.4M |
|
13
Enbridge
ENB
$105B
| $436M | 1.58% | 8,465,080 +779,400 | +10% | +$40.1M |
|
14
BCE
BCE
$23.3B
| $432M | 1.56% | 9,412,293 -137,000 | -1% | -$6.29M |
|
15
JPMorgan Chase
JPM
$829B
| $374M | 1.35% | 5,979,016 +82,342 | +1% | +$5.15M |
|
16
Suncor Energy
SU
$50.1B
| $364M | 1.31% | 11,434,719 +95,527 | +0.8% | +$3.04M |
|
17
Pfizer
PFE
$141B
| $357M | 1.29% | 11,455,220 +135,277 | +1% | +$4.21M |
|
18
Verizon
VZ
$186B
| $353M | 1.28% | 7,540,796 -338,067 | -4% | -$15.8M |
|
19
RTX Corp
RTX
$212B
| $301M | 1.09% | 2,620,599 +11,032 | +0.4% | +$1.27M |
|
20
Wells Fargo
WFC
$263B
| $252M | 0.91% | 4,600,031 +68,478 | +2% | +$3.75M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $249M | 0.9% | 9,213,929 -2,349,900 | -20% | -$63.5M |
|
|
22
Boeing
BA
$177B
| $245M | 0.89% | 1,886,186 +1,763,631 | +1,439% | +$229M |
|
23
Canadian National Railway
CNI
$60.4B
| $233M | 0.84% | 3,382,197 +295,010 | +10% | +$20.3M |
|
24
Citigroup
C
$178B
| $217M | 0.78% | 4,002,326 -16,340 | -0.4% | -$884K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $207M | 0.75% | 6,689,984 +271,912 | +4% | +$8.42M |
|