IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+2.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
132
Reduced
142
Closed
24
Top Buys
| 1 |
Enbridge
ENB
|
$516M |
| 2 |
Cenovus Energy
CVE
|
$130M |
| 3 |
Blackrock
BLK
|
$92.3M |
| 4 |
TC Energy
TRP
|
$91.8M |
| 5 |
General Mills
GIS
|
$87.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$229M |
| 2 |
Bank of Montreal
BMO
|
$148M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$126M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$97.4M |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.58B | 8.07% | 21,690,244 -3,146,936 | -13% | -$229M |
|
2
Scotiabank
BNS
$77.6B
| $1.45B | 7.4% | 24,750,995 -854,731 | -3% | -$50M |
|
|
3
Enbridge
ENB
$105B
| $1.19B | 6.07% | 28,361,326 +12,317,422 | +77% | +$516M |
|
|
4
TC Energy
TRP
$54.1B
| $993M | 5.08% | 21,536,956 +1,990,109 | +10% | +$91.8M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $984M | 5.03% | 47,507,356 +441,000 | +0.9% | +$9.14M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $743M | 3.8% | 9,956,557 -1,978,400 | -17% | -$148M |
|
7
Telus
TU
$25.1B
| $694M | 3.55% | 21,388,477 +2,213,800 | +12% | +$71.8M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $619M | 3.16% | 12,357,836 -2,515,000 | -17% | -$126M |
|
9
Manulife Financial
MFC
$52.2B
| $550M | 2.81% | 31,030,420 -1,273,550 | -4% | -$22.6M |
|
10
Pfizer
PFE
$141B
| $375M | 1.92% | 10,952,897 -134,987 | -1% | -$4.62M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $369M | 1.89% | 4,283,600 -1,129,700 | -21% | -$97.4M |
|
12
Verizon
VZ
$186B
| $324M | 1.65% | 6,638,734 +1,400,871 | +27% | +$68.3M |
|
13
Fortis
FTS
$25B
| $289M | 1.48% | 8,713,572 +276,400 | +3% | +$9.15M |
|
14
BCE
BCE
$23.3B
| $236M | 1.2% | 5,323,819 -102,800 | -2% | -$4.55M |
|
15
JPMorgan Chase
JPM
$829B
| $214M | 1.1% | 2,440,401 -330,689 | -12% | -$29M |
|
16
Wells Fargo
WFC
$263B
| $206M | 1.05% | 3,704,539 +463,597 | +14% | +$25.8M |
|
|
17
Cenovus Energy
CVE
$29.9B
| $204M | 1.04% | 18,008,395 +11,502,572 | +177% | +$130M |
|
18
Sun Life Financial
SLF
$32.8B
| $189M | 0.97% | 5,184,090 -81,950 | -2% | -$2.99M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $185M | 0.95% | 1,259,413 +348,013 | +38% | +$51.1M |
|
20
Union Pacific
UNP
$133B
| $184M | 0.94% | 1,737,366 +785,066 | +82% | +$83.2M |
|
21
Merck
MRK
$210B
| $183M | 0.94% | 2,881,177 -298,026 | -9% | -$18.9M |
|
22
Citigroup
C
$178B
| $172M | 0.88% | 2,878,672 +39,200 | +1% | +$2.34M |
|
23
Eaton
ETN
$136B
| $161M | 0.82% | 2,176,547 +67,439 | +3% | +$5M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $161M | 0.82% | 3,896,500 -56,093 | -1% | -$2.32M |
|
25
Comcast
CMCSA
$125B
| $159M | 0.81% | 4,225,124 +321,642 | +8% | +$12.1M |
|