IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(-4.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.75B | 6.65% | 29,063,338 +1,772,108 | +6% | +$107M |
|
2
Scotiabank
BNS
$77.6B
| $1.51B | 5.76% | 30,178,870 +522,455 | +2% | +$26.2M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $1.24B | 4.71% | 28,943,960 +2,403,994 | +9% | +$103M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1B | 3.82% | 13,847,965 +1,153,663 | +9% | +$83.7M |
|
|
5
TC Energy
TRP
$54.1B
| $976M | 3.71% | 22,817,840 +5,304,519 | +30% | +$227M |
|
6
Bank of Montreal
BMO
$86.7B
| $959M | 3.65% | 16,004,065 +180,898 | +1% | +$10.8M |
|
7
Manulife Financial
MFC
$52.2B
| $950M | 3.61% | 55,951,215 -1,219,120 | -2% | -$20.7M |
|
8
Telus
TU
$25.1B
| $797M | 3.03% | 23,984,631 +11,033 | +0% | +$367K |
|
9
Thomson Reuters
TRI
$80B
| $659M | 2.51% | 16,255,232 -1,794,330 | -10% | -$72.8M |
|
10
Sun Life Financial
SLF
$32.8B
| $600M | 2.28% | 19,465,010 +894,943 | +5% | +$27.6M |
|
11
Enbridge
ENB
$105B
| $415M | 1.58% | 8,611,777 +146,697 | +2% | +$7.07M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $415M | 1.58% | 24,604,006 -5,971,686 | -20% | -$101M |
|
13
Verizon
VZ
$186B
| $384M | 1.46% | 7,891,307 +350,511 | +5% | +$17M |
|
14
BCE
BCE
$23.3B
| $381M | 1.45% | 9,002,469 -409,824 | -4% | -$17.4M |
|
15
Pfizer
PFE
$141B
| $347M | 1.32% | 9,964,302 -1,490,918 | -13% | -$51.9M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $328M | 1.25% | 10,160,432 -2,188,011 | -18% | -$70.5M |
|
17
JPMorgan Chase
JPM
$829B
| $323M | 1.23% | 5,325,813 -653,203 | -11% | -$39.6M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $266M | 1.01% | 11,833,906 +2,619,977 | +28% | +$58.8M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $245M | 0.93% | 2,434,454 +842,098 | +53% | +$84.7M |
|
20
Boeing
BA
$177B
| $240M | 0.91% | 1,598,113 -288,073 | -15% | -$43.2M |
|
21
Wells Fargo
WFC
$263B
| $231M | 0.88% | 4,238,077 -361,954 | -8% | -$19.7M |
|
22
Canadian National Railway
CNI
$60.4B
| $228M | 0.87% | 3,405,287 +23,090 | +0.7% | +$1.55M |
|
|
23
Suncor Energy
SU
$50.1B
| $224M | 0.85% | 7,655,999 -3,778,720 | -33% | -$110M |
|
24
Sysco
SYY
$38.5B
| $206M | 0.78% | 5,464,168 +248,761 | +5% | +$9.39M |
|
|
25
RTX Corp
RTX
$212B
| $195M | 0.74% | 1,665,436 -955,163 | -36% | -$112M |
|