IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+0.14%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.82B | 6.89% | 29,688,596 +625,258 | +2% | +$38.2M |
|
2
Scotiabank
BNS
$77.6B
| $1.59B | 6.02% | 30,706,087 +527,217 | +2% | +$27.2M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.22B | 4.65% | 28,818,649 -125,311 | -0.4% | -$5.32M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.07B | 4.06% | 14,496,745 +648,780 | +5% | +$47.8M |
|
5
TC Energy
TRP
$54.1B
| $949M | 3.6% | 23,350,775 +532,935 | +2% | +$21.7M |
|
6
Bank of Montreal
BMO
$86.7B
| $947M | 3.6% | 15,984,233 -19,832 | -0.1% | -$1.18M |
|
|
7
Manulife Financial
MFC
$52.2B
| $939M | 3.56% | 50,520,245 -5,430,970 | -10% | -$101M |
|
|
8
Telus
TU
$25.1B
| $715M | 2.72% | 20,762,615 -3,222,016 | -13% | -$111M |
|
9
Sun Life Financial
SLF
$32.8B
| $638M | 2.42% | 19,099,195 -365,815 | -2% | -$12.2M |
|
10
Thomson Reuters
TRI
$80B
| $612M | 2.32% | 16,063,979 -191,253 | -1% | -$7.28M |
|
11
Enbridge
ENB
$105B
| $421M | 1.6% | 9,003,456 +391,679 | +5% | +$18.3M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $393M | 1.49% | 18,046,531 +6,212,625 | +52% | +$135M |
|
13
Cenovus Energy
CVE
$29.9B
| $386M | 1.47% | 24,172,227 -431,779 | -2% | -$6.9M |
|
14
BCE
BCE
$23.3B
| $371M | 1.41% | 8,733,910 -268,559 | -3% | -$11.4M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $339M | 1.29% | 3,481,251 +1,046,797 | +43% | +$102M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $319M | 1.21% | 10,304,064 +143,632 | +1% | +$4.45M |
|
|
17
Comcast
CMCSA
$125B
| $305M | 1.16% | 5,077,313 +2,038,578 | +67% | +$123M |
|
18
Verizon
VZ
$186B
| $304M | 1.16% | 6,532,539 -1,358,768 | -17% | -$63.3M |
|
19
Pfizer
PFE
$141B
| $290M | 1.1% | 8,658,420 -1,305,882 | -13% | -$43.8M |
|
20
Canadian National Railway
CNI
$60.4B
| $276M | 1.05% | 4,777,071 +1,371,784 | +40% | +$79.1M |
|
21
Wells Fargo
WFC
$263B
| $235M | 0.89% | 4,184,224 -53,853 | -1% | -$3.03M |
|
|
22
JPMorgan Chase
JPM
$829B
| $227M | 0.86% | 3,353,532 -1,972,281 | -37% | -$134M |
|
23
Boeing
BA
$177B
| $225M | 0.86% | 1,625,108 +26,995 | +2% | +$3.74M |
|
24
Procter & Gamble
PG
$368B
| $198M | 0.75% | 2,528,548 +1,013,577 | +67% | +$79.3M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $191M | 0.72% | 7,025,953 +1,154,627 | +20% | +$31.3M |
|