IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$584M
| $10.5M | 0.04% |
75,978
-830
| -1% | -$115K |
|
227
PPG Industries
PPG
$24.9B
| $10.5M | 0.04% |
110,280
+19,840
| +22% | +$1.88M |
|
228
Medtronic
MDT
$119B
| $10.5M | 0.04% |
182,200
+142,200
| +356% | +$8.16M |
|
229
Dick's Sporting Goods
DKS
$17.7B
| $10.4M | 0.04% |
178,600
-5,700
| -3% | -$331K |
|
230
Ambev
ABEV
$34.6B
| $10.4M | 0.04% |
+1,411,655
| New | +$10.4M |
|
231
Raymond James Financial
RJF
$32.7B
| $10.2M | 0.04% |
294,450
+49,800
| +20% | +$1.73M |
|
232
Interpublic Group of Companies
IPG
$9.9B
| $10.1M | 0.04% |
572,652
+380,902
| +199% | +$6.74M |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.04% |
187,181
+76,561
| +69% | +$4.13M |
|
234
Estee Lauder
EL
$32.1B
| $10M | 0.04% |
133,280
-115,985
| -47% | -$8.74M |
|
|
BAC.WS.A
235
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.99M | 0.04% |
1,543,976
-978,300
| -39% | -$6.33M |
|
|
PETM
236
DELISTED
PETSMART INC
PETM
| $9.97M | 0.04% |
137,100
-114,374
| -45% | -$8.32M |
|
237
Simon Property Group
SPG
$59.2B
| $9.94M | 0.04% |
69,468
+4,886
| +8% | +$699K |
|
238
Kohl's
KSS
$1.87B
| $9.85M | 0.04% |
173,590
+11,000
| +7% | +$624K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $9.82M | 0.04% |
75,525
+35,625
| +89% | +$4.63M |
|
240
Capri Holdings
CPRI
$2.57B
| $9.81M | 0.04% |
120,845
-47,760
| -28% | -$3.88M |
|
241
Mondelez International
MDLZ
$80.1B
| $9.7M | 0.04% |
274,837
-158,363
| -37% | -$5.59M |
|
242
EOG Resources
EOG
$64.6B
| $9.68M | 0.04% |
115,310
-140,340
| -55% | -$11.8M |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $9.67M | 0.03% |
44,604
+8,110
| +22% | +$1.76M |
|
244
American Tower
AMT
$92.9B
| $9.6M | 0.03% |
120,269
-9,869
| -8% | -$788K |
|
|
BAA
245
DELISTED
Banro Corporation Common Stock
BAA
| $9.5M | 0.03% |
1,770,960
-691,430
| -28% | -$3.71M |
|
246
Illumina
ILMN
$15.7B
| $9.44M | 0.03% |
+87,688
| New | +$9.44M |
|
247
Jones Lang LaSalle
JLL
$14.7B
| $9.32M | 0.03% |
91,000
+10,400
| +13% | +$1.06M |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $9.28M | 0.03% |
462,599
-95,558
| -17% | -$1.92M |
|
|
FRX
249
DELISTED
FOREST LABORATORIES INC
FRX
| $9.23M | 0.03% |
153,691
-1,099
| -0.7% | -$66K |
|
250
Blackrock
BLK
$169B
| $9.22M | 0.03% |
29,135
-1,495
| -5% | -$473K |
|