IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$19.4B
AUM Growth
-$196M
(-1%)
Holding
418
Top Buys
| 1 | +$289M | |
| 2 | +$194M | |
| 3 | +$143M | |
| 4 |
Open Text
OTEX
|
+$127M |
| 5 |
Johnson & Johnson
JNJ
|
+$102M |
Top Sells
| 1 | +$294M | |
| 2 | +$184M | |
| 3 | +$177M | |
| 4 |
TC Energy
TRP
|
+$161M |
| 5 |
Royal Bank of Canada
RY
|
+$87.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Energy | 16.38% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$207B
| $1.49B | 7.68% |
20,487,450
-1,202,794
|
|
||
2
Scotiabank
BNS
$80.2B
| $1.3B | 6.74% |
21,687,461
-3,063,534
|
|
||
3
Enbridge
ENB
$104B
| $1.22B | 6.28% |
30,523,829
+2,162,503
|
|
||
|
4
TC Energy
TRP
$53.8B
| $866M | 4.47% |
18,170,414
-3,366,542
|
|
||
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $860M | 4.44% |
39,397,059
-8,110,297
|
|
||
6
Toronto Dominion Bank
TD
$137B
| $817M | 4.22% |
16,211,954
+3,854,118
|
|
||
7
Bank of Montreal
BMO
$91.9B
| $796M | 4.11% |
10,833,524
+876,967
|
|
||
8
Telus
TU
$23B
| $696M | 3.59% |
40,300,954
-2,476,000
|
|
||
9
Manulife Financial
MFC
$54.3B
| $660M | 3.41% |
35,216,586
+4,186,166
|
|
||
10
Verizon
VZ
$170B
| $586M | 3.02% |
13,116,430
+6,477,696
|
|
||
11
Pfizer
PFE
$139B
| $334M | 1.72% |
10,465,680
-1,078,673
|
|
||
12
Fortis
FTS
$25.9B
| $297M | 1.53% |
8,451,904
-261,668
|
|
||
13
JPMorgan Chase
JPM
$832B
| $270M | 1.39% |
2,954,502
+514,101
|
|
||
14
Citigroup
C
$179B
| $220M | 1.13% |
3,284,529
+405,857
|
|
||
15
Union Pacific
UNP
$134B
| $210M | 1.08% |
1,925,661
+188,295
|
|
||
16
BCE
BCE
$22.1B
| $202M | 1.04% |
4,490,744
-833,075
|
|
||
|
17
Johnson & Johnson
JNJ
$460B
| $202M | 1.04% |
1,528,290
+768,750
|
|
||
18
Sun Life Financial
SLF
$34.8B
| $197M | 1.02% |
5,512,506
+328,416
|
|
||
19
Merck
MRK
$210B
| $191M | 0.99% |
3,120,129
+100,656
|
|
||
20
Lowe's Companies
LOW
$135B
| $182M | 0.94% |
2,346,450
+615,400
|
|
||
21
Canadian Pacific Kansas City
CP
$70.4B
| $166M | 0.86% |
5,149,015
-1,148,050
|
|
||
|
22
Open Text
OTEX
$9.96B
| $151M | 0.78% |
4,781,442
+4,013,902
|
|
||
23
Bank of America
BAC
$387B
| $150M | 0.78% |
6,195,950
+1,870,400
|
|
||
24
Canadian Natural Resources
CNQ
$64.2B
| $148M | 0.77% |
10,484,433
+4,671,649
|
|
||
25
Oracle
ORCL
$866B
| $146M | 0.76% |
2,919,093
+1,051,350
|
|