IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+1.35%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
102
Reduced
139
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$289M |
| 2 |
Toronto Dominion Bank
TD
|
$194M |
| 3 |
Delta Air Lines
DAL
|
$143M |
| 4 |
Open Text
OTEX
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 2 |
Scotiabank
BNS
|
$184M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.49B | 7.68% | 20,487,450 -1,202,794 | -6% | -$87.4M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.3B | 6.74% | 21,687,461 -3,063,534 | -12% | -$184M |
|
3
Enbridge
ENB
$105B
| $1.22B | 6.28% | 30,523,829 +2,162,503 | +8% | +$86.2M |
|
|
4
TC Energy
TRP
$54.1B
| $866M | 4.47% | 18,170,414 -3,366,542 | -16% | -$161M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $860M | 4.44% | 39,397,059 -8,110,297 | -17% | -$177M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $817M | 4.22% | 16,211,954 +3,854,118 | +31% | +$194M |
|
7
Bank of Montreal
BMO
$86.7B
| $796M | 4.11% | 10,833,524 +876,967 | +9% | +$64.4M |
|
8
Telus
TU
$25.1B
| $696M | 3.59% | 20,150,477 -1,238,000 | -6% | -$42.7M |
|
9
Manulife Financial
MFC
$52.2B
| $660M | 3.41% | 35,216,586 +4,186,166 | +13% | +$78.5M |
|
|
10
Verizon
VZ
$186B
| $586M | 3.02% | 13,116,430 +6,477,696 | +98% | +$289M |
|
11
Pfizer
PFE
$141B
| $334M | 1.72% | 9,929,488 -1,023,409 | -9% | -$34.4M |
|
12
Fortis
FTS
$25B
| $297M | 1.53% | 8,451,904 -261,668 | -3% | -$9.2M |
|
13
JPMorgan Chase
JPM
$829B
| $270M | 1.39% | 2,954,502 +514,101 | +21% | +$47M |
|
14
Citigroup
C
$178B
| $220M | 1.13% | 3,284,529 +405,857 | +14% | +$27.1M |
|
15
Union Pacific
UNP
$133B
| $210M | 1.08% | 1,925,661 +188,295 | +11% | +$20.5M |
|
16
BCE
BCE
$23.3B
| $202M | 1.04% | 4,490,744 -833,075 | -16% | -$37.5M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $202M | 1.04% | 1,528,290 +768,750 | +101% | +$102M |
|
18
Sun Life Financial
SLF
$32.8B
| $197M | 1.02% | 5,512,506 +328,416 | +6% | +$11.7M |
|
19
Merck
MRK
$210B
| $191M | 0.99% | 2,977,222 +96,045 | +3% | +$6.16M |
|
20
Lowe's Companies
LOW
$145B
| $182M | 0.94% | 2,346,450 +615,400 | +36% | +$47.7M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $166M | 0.86% | 1,029,803 -229,610 | -18% | -$37M |
|
|
22
Open Text
OTEX
$8.41B
| $151M | 0.78% | 4,781,442 +4,013,902 | +523% | +$127M |
|
23
Bank of America
BAC
$376B
| $150M | 0.78% | 6,195,950 +1,870,400 | +43% | +$45.4M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $148M | 0.77% | 5,134,394 +2,287,781 | +80% | +$66M |
|
25
Oracle
ORCL
$635B
| $146M | 0.76% | 2,919,093 +1,051,350 | +56% | +$52.7M |
|