IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+0.54%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(-1.9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
935
New
51
Increased
490
Reduced
235
Closed
54
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$82.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$58.3M |
| 4 |
Scotiabank
BNS
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$53.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$136M |
| 2 |
Cenovus Energy
CVE
|
$120M |
| 3 |
GE Aerospace
GE
|
$97.6M |
| 4 |
Toronto Dominion Bank
TD
|
$96M |
| 5 |
Sun Life Financial
SLF
|
$84.6M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Energy | 11.58% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.7B | 7.25% | 31,620,680 +277,979 | +0.9% | +$14.9M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.32B | 5.66% | 32,730,022 +1,340,656 | +4% | +$54.3M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $1.1B | 4.69% | 28,004,803 -2,447,759 | -8% | -$96M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $962M | 4.11% | 14,590,311 -347,669 | -2% | -$22.9M |
|
5
Bank of Montreal
BMO
$86.7B
| $895M | 3.83% | 15,856,023 -581,751 | -4% | -$32.8M |
|
6
TC Energy
TRP
$54.1B
| $873M | 3.73% | 26,728,005 -433,566 | -2% | -$14.2M |
|
7
Manulife Financial
MFC
$52.2B
| $758M | 3.24% | 50,568,231 +180,351 | +0.4% | +$2.7M |
|
8
Telus
TU
$25.1B
| $518M | 2.21% | 18,726,822 +1,552,410 | +9% | +$42.9M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $503M | 2.15% | 29,209,513 +3,389,336 | +13% | +$58.3M |
|
|
10
Sun Life Financial
SLF
$32.8B
| $433M | 1.85% | 13,881,755 -2,712,708 | -16% | -$84.6M |
|
11
Enbridge
ENB
$105B
| $354M | 1.51% | 10,634,031 +707,216 | +7% | +$23.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $327M | 1.4% | 3,179,991 -283,692 | -8% | -$29.1M |
|
13
BCE
BCE
$23.3B
| $324M | 1.39% | 8,386,323 -713,961 | -8% | -$27.6M |
|
|
14
Thomson Reuters
TRI
$80B
| $320M | 1.37% | 8,450,130 -3,596,535 | -30% | -$136M |
|
15
Procter & Gamble
PG
$368B
| $319M | 1.36% | 4,016,703 +282,833 | +8% | +$22.5M |
|
16
Verizon
VZ
$186B
| $314M | 1.34% | 6,785,685 -370,323 | -5% | -$17.1M |
|
17
Pfizer
PFE
$141B
| $265M | 1.13% | 8,210,466 -588,576 | -7% | -$19M |
|
18
Boeing
BA
$177B
| $240M | 1.03% | 1,661,814 +58,304 | +4% | +$8.43M |
|
19
Merck
MRK
$210B
| $227M | 0.97% | 4,288,530 -623,603 | -13% | -$32.9M |
|
20
Comcast
CMCSA
$125B
| $220M | 0.94% | 3,890,740 +42,786 | +1% | +$2.41M |
|
|
21
Cenovus Energy
CVE
$29.9B
| $219M | 0.94% | 17,328,675 -9,510,153 | -35% | -$120M |
|
22
Wells Fargo
WFC
$263B
| $216M | 0.92% | 3,968,438 -178,087 | -4% | -$9.68M |
|
23
JPMorgan Chase
JPM
$829B
| $215M | 0.92% | 3,257,643 +198,448 | +6% | +$13.1M |
|
24
Canadian National Railway
CNI
$60.4B
| $208M | 0.89% | 3,726,148 -8,445 | -0.2% | -$472K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $199M | 0.85% | 9,084,384 -1,519,700 | -14% | -$33.2M |
|