IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-9.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.73B | 7.26% | 31,342,701 +1,654,105 | +6% | +$91.5M |
|
2
Scotiabank
BNS
$77.6B
| $1.38B | 5.8% | 31,389,366 +683,279 | +2% | +$30.1M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.2B | 5.03% | 30,452,562 +1,633,913 | +6% | +$64.4M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.07B | 4.5% | 14,937,980 +441,235 | +3% | +$31.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $897M | 3.76% | 16,437,774 +453,541 | +3% | +$24.7M |
|
|
6
TC Energy
TRP
$54.1B
| $859M | 3.6% | 27,161,571 +3,810,796 | +16% | +$121M |
|
7
Manulife Financial
MFC
$52.2B
| $779M | 3.27% | 50,387,880 -132,365 | -0.3% | -$2.05M |
|
|
8
Telus
TU
$25.1B
| $541M | 2.27% | 17,174,412 -3,588,203 | -17% | -$113M |
|
|
9
Sun Life Financial
SLF
$32.8B
| $535M | 2.24% | 16,594,463 -2,504,732 | -13% | -$80.8M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $500M | 2.1% | 25,820,177 +7,773,646 | +43% | +$151M |
|
|
11
Thomson Reuters
TRI
$80B
| $484M | 2.03% | 12,046,665 -4,017,314 | -25% | -$162M |
|
12
Cenovus Energy
CVE
$29.9B
| $407M | 1.71% | 26,838,828 +2,666,601 | +11% | +$40.4M |
|
13
BCE
BCE
$23.3B
| $373M | 1.56% | 9,100,284 +366,374 | +4% | +$15M |
|
14
Enbridge
ENB
$105B
| $369M | 1.54% | 9,926,815 +923,359 | +10% | +$34.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $323M | 1.36% | 3,463,683 -17,568 | -0.5% | -$1.64M |
|
16
Verizon
VZ
$186B
| $311M | 1.3% | 7,156,008 +623,469 | +10% | +$27.1M |
|
17
Pfizer
PFE
$141B
| $276M | 1.16% | 8,799,042 +140,622 | +2% | +$4.42M |
|
|
18
Procter & Gamble
PG
$368B
| $269M | 1.13% | 3,733,870 +1,205,322 | +48% | +$86.7M |
|
|
19
Merck
MRK
$210B
| $243M | 1.02% | 4,912,133 +2,853,919 | +139% | +$141M |
|
|
20
Comcast
CMCSA
$125B
| $219M | 0.92% | 3,847,954 -1,229,359 | -24% | -$69.9M |
|
21
Wells Fargo
WFC
$263B
| $213M | 0.89% | 4,146,525 -37,699 | -0.9% | -$1.94M |
|
22
Canadian National Railway
CNI
$60.4B
| $212M | 0.89% | 3,734,593 -1,042,478 | -22% | -$59.2M |
|
23
Boeing
BA
$177B
| $210M | 0.88% | 1,603,510 -21,598 | -1% | -$2.83M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $207M | 0.87% | 10,604,084 +3,578,131 | +51% | +$69.7M |
|
25
JPMorgan Chase
JPM
$829B
| $187M | 0.78% | 3,059,195 -294,337 | -9% | -$17.9M |
|