IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.82B | 7.2% | 30,775,873 -651,337 | -2% | -$38.5M |
|
2
Scotiabank
BNS
$77.6B
| $1.52B | 6.01% | 30,973,365 -571,483 | -2% | -$28M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.13B | 4.49% | 26,401,069 -336,466 | -1% | -$14.5M |
|
4
TC Energy
TRP
$54.1B
| $1.04B | 4.12% | 22,978,175 -1,003,011 | -4% | -$45.4M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $995M | 3.94% | 13,251,240 -1,288,145 | -9% | -$96.8M |
|
6
Bank of Montreal
BMO
$86.7B
| $869M | 3.44% | 13,705,549 -864,708 | -6% | -$54.9M |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $839M | 3.32% | 43,728,358 +3,342,182 | +8% | +$64.2M |
|
8
Manulife Financial
MFC
$52.2B
| $718M | 2.84% | 52,492,067 +1,688,169 | +3% | +$23.1M |
|
9
Telus
TU
$25.1B
| $621M | 2.46% | 19,295,472 +33,197 | +0.2% | +$1.07M |
|
10
Enbridge
ENB
$105B
| $480M | 1.9% | 11,336,891 +167,876 | +2% | +$7.11M |
|
11
Sun Life Financial
SLF
$32.8B
| $368M | 1.46% | 11,204,445 -1,404,776 | -11% | -$46.2M |
|
12
BCE
BCE
$23.3B
| $348M | 1.38% | 7,345,841 -772,194 | -10% | -$36.5M |
|
|
13
Suncor Energy
SU
$50.1B
| $322M | 1.28% | 11,612,914 +4,031,267 | +53% | +$112M |
|
|
14
Apple
AAPL
$3.45T
| $309M | 1.23% | 3,236,982 +1,299,547 | +67% | +$124M |
|
15
Pfizer
PFE
$141B
| $308M | 1.22% | 8,753,194 -1,344,563 | -13% | -$47.3M |
|
16
Thomson Reuters
TRI
$80B
| $302M | 1.2% | 7,470,619 -50,446 | -0.7% | -$2.04M |
|
17
Canadian National Railway
CNI
$60.4B
| $289M | 1.14% | 4,893,378 +830,044 | +20% | +$49M |
|
|
18
Wells Fargo
WFC
$263B
| $263M | 1.04% | 5,553,798 +1,383,410 | +33% | +$65.5M |
|
19
JPMorgan Chase
JPM
$829B
| $248M | 0.98% | 3,993,719 +306,156 | +8% | +$19M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $247M | 0.98% | 2,038,518 -564,405 | -22% | -$68.5M |
|
21
Comcast
CMCSA
$125B
| $227M | 0.9% | 3,481,949 -221,604 | -6% | -$14.4M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $223M | 0.88% | 7,223,980 -178,333 | -2% | -$5.5M |
|
23
Merck
MRK
$210B
| $222M | 0.88% | 3,859,871 -275,481 | -7% | -$15.9M |
|
24
Brookfield
BN
$98.3B
| $210M | 0.83% | 6,354,297 +918,112 | +17% | +$30.4M |
|
|
25
Verizon
VZ
$186B
| $187M | 0.74% | 3,350,326 -1,654,849 | -33% | -$92.4M |
|