IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+2.3%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Cenovus Energy
CVE
|
$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76M |
| 5 |
Oracle
ORCL
|
$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$170M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
$86.3M |
| 5 |
Hewlett Packard
HPE
|
$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.89B | 7.31% | 30,484,490 -291,383 | -0.9% | -$18.1M |
|
2
Scotiabank
BNS
$77.6B
| $1.59B | 6.14% | 29,903,929 -1,069,436 | -3% | -$56.7M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.15B | 4.46% | 25,931,790 -469,279 | -2% | -$20.8M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $959M | 3.71% | 46,829,191 +3,100,833 | +7% | +$63.5M |
|
5
Bank of Montreal
BMO
$86.7B
| $875M | 3.39% | 13,345,963 -359,586 | -3% | -$23.6M |
|
|
6
TC Energy
TRP
$54.1B
| $867M | 3.36% | 18,257,073 -4,721,102 | -21% | -$224M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $858M | 3.32% | 11,058,584 -2,192,656 | -17% | -$170M |
|
8
Manulife Financial
MFC
$52.2B
| $782M | 3.03% | 55,390,647 +2,898,580 | +6% | +$40.9M |
|
9
Telus
TU
$25.1B
| $650M | 2.51% | 19,685,803 +390,331 | +2% | +$12.9M |
|
10
Enbridge
ENB
$105B
| $457M | 1.77% | 10,390,799 -946,092 | -8% | -$41.6M |
|
11
Sun Life Financial
SLF
$32.8B
| $359M | 1.39% | 11,027,819 -176,626 | -2% | -$5.75M |
|
12
Thomson Reuters
TRI
$80B
| $314M | 1.22% | 7,602,609 +131,990 | +2% | +$5.46M |
|
13
Pfizer
PFE
$141B
| $301M | 1.17% | 8,893,146 +139,952 | +2% | +$4.74M |
|
14
BCE
BCE
$23.3B
| $299M | 1.16% | 6,479,116 -866,725 | -12% | -$40M |
|
15
Suncor Energy
SU
$50.1B
| $292M | 1.13% | 10,526,143 -1,086,771 | -9% | -$30.2M |
|
16
Canadian National Railway
CNI
$60.4B
| $289M | 1.12% | 4,413,535 -479,843 | -10% | -$31.4M |
|
17
Comcast
CMCSA
$125B
| $277M | 1.07% | 4,170,836 +688,887 | +20% | +$45.7M |
|
|
18
Apple
AAPL
$3.45T
| $269M | 1.04% | 2,376,240 -860,742 | -27% | -$97.3M |
|
19
Wells Fargo
WFC
$263B
| $263M | 1.02% | 5,935,894 +382,096 | +7% | +$16.9M |
|
20
JPMorgan Chase
JPM
$829B
| $254M | 0.98% | 3,817,846 -175,873 | -4% | -$11.7M |
|
|
21
CVS Health
CVS
$92.8B
| $251M | 0.97% | 2,817,578 +1,968,669 | +232% | +$175M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $230M | 0.89% | 7,186,849 -37,131 | -0.5% | -$1.19M |
|
23
Brookfield
BN
$98.3B
| $218M | 0.85% | 6,208,630 -145,667 | -2% | -$5.12M |
|
24
Merck
MRK
$210B
| $213M | 0.82% | 3,407,033 -452,838 | -12% | -$28.3M |
|
25
Medtronic
MDT
$119B
| $208M | 0.81% | 2,407,568 +712,459 | +42% | +$61.6M |
|