IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-26%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
71
Reduced
265
Closed
512
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.68B | 8.8% | 24,837,180 -5,647,310 | -19% | -$382M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.42B | 7.46% | 25,605,726 -4,298,203 | -14% | -$239M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $944M | 4.94% | 47,066,356 +237,165 | +0.5% | +$4.76M |
|
4
TC Energy
TRP
$54.1B
| $881M | 4.61% | 19,546,847 +1,289,774 | +7% | +$58.1M |
|
5
Bank of Montreal
BMO
$86.7B
| $858M | 4.49% | 11,934,957 -1,411,006 | -11% | -$101M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $733M | 3.84% | 14,872,836 -11,058,954 | -43% | -$545M |
|
|
7
Enbridge
ENB
$105B
| $675M | 3.53% | 16,043,904 +5,653,105 | +54% | +$238M |
|
8
Telus
TU
$25.1B
| $610M | 3.2% | 19,174,677 -511,126 | -3% | -$16.3M |
|
|
9
Manulife Financial
MFC
$52.2B
| $575M | 3.01% | 32,303,970 -23,086,677 | -42% | -$411M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $441M | 2.31% | 5,413,300 -5,645,284 | -51% | -$460M |
|
11
Pfizer
PFE
$141B
| $360M | 1.89% | 11,087,884 +2,194,738 | +25% | +$71.3M |
|
|
12
Verizon
VZ
$186B
| $280M | 1.46% | 5,237,863 +2,080,548 | +66% | +$111M |
|
13
Comcast
CMCSA
$125B
| $270M | 1.41% | 3,903,482 -267,354 | -6% | -$18.5M |
|
|
14
Fortis
FTS
$25B
| $260M | 1.36% | +8,437,172 | New | +$260M |
|
15
JPMorgan Chase
JPM
$829B
| $239M | 1.25% | 2,771,090 -1,046,756 | -27% | -$90.3M |
|
16
BCE
BCE
$23.3B
| $234M | 1.23% | 5,426,619 -1,052,497 | -16% | -$45.5M |
|
17
Apple
AAPL
$3.45T
| $232M | 1.21% | 1,999,990 -376,250 | -16% | -$43.6M |
|
18
Sun Life Financial
SLF
$32.8B
| $202M | 1.06% | 5,266,040 -5,761,779 | -52% | -$221M |
|
19
Merck
MRK
$210B
| $187M | 0.98% | 3,179,203 -227,830 | -7% | -$13.4M |
|
20
Wells Fargo
WFC
$263B
| $179M | 0.94% | 3,240,942 -2,694,952 | -45% | -$149M |
|
21
Citigroup
C
$178B
| $169M | 0.88% | 2,839,472 -664,422 | -19% | -$39.5M |
|
22
Occidental Petroleum
OXY
$46.9B
| $167M | 0.87% | 2,340,510 +217,644 | +10% | +$15.5M |
|
23
RTX Corp
RTX
$212B
| $166M | 0.87% | 1,516,211 +264,565 | +21% | +$29M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $166M | 0.87% | 3,952,593 +1,277,537 | +48% | +$53.6M |
|
25
Schlumberger
SLB
$55B
| $164M | 0.86% | 1,959,036 -27,363 | -1% | -$2.3M |
|