IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.38B
| $11.2M | 0.04% |
203,033
| – | – |
|
227
Stantec
STN
$12.5B
| $11M | 0.04% |
375,676
+54,450
| +17% | +$1.59M |
|
228
Cameco
CCJ
$33.2B
| $10.5M | 0.04% |
736,585
+33,470
| +5% | +$479K |
|
|
HAR
229
DELISTED
Harman International Industries
HAR
| $10.5M | 0.04% |
87,911
+28,972
| +49% | +$3.45M |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 0.04% |
+233,450
| New | +$10.5M |
|
231
Tanger
SKT
$3.89B
| $10.4M | 0.04% |
329,600
+110,500
| +50% | +$3.5M |
|
232
H&R Block
HRB
$6.88B
| $10.4M | 0.04% |
352,200
+189,200
| +116% | +$5.61M |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 0.04% |
121,009
-6,198
| -5% | -$528K |
|
|
CSC
234
DELISTED
Computer Sciences
CSC
| $10.3M | 0.04% |
372,416
+28,238
| +8% | +$781K |
|
235
Williams Companies
WMB
$70.3B
| $10.2M | 0.04% |
178,521
+17,390
| +11% | +$998K |
|
236
Dover
DOV
$24.5B
| $10.1M | 0.04% |
178,458
| – | – |
|
237
T-Mobile US
TMUS
$284B
| $10M | 0.04% |
258,702
+238,542
| +1,183% | +$9.25M |
|
238
Reliance Steel & Aluminium
RS
$15.5B
| $9.97M | 0.04% |
164,800
| – | – |
|
|
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.95M | 0.04% |
837,200
+16,410
| +2% | +$195K |
|
240
W.R. Berkley
WRB
$27.7B
| $9.94M | 0.04% |
645,874
| – | – |
|
241
International Flavors & Fragrances
IFF
$16.8B
| $9.93M | 0.04% |
90,898
+3,456
| +4% | +$378K |
|
242
Stanley Black & Decker
SWK
$11.6B
| $9.88M | 0.04% |
93,900
-14,900
| -14% | -$1.57M |
|
|
FTR
243
DELISTED
Frontier Communications Corp.
FTR
| $9.87M | 0.04% |
132,953
+37,186
| +39% | +$2.76M |
|
|
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.86M | 0.04% |
208,300
| – | – |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.85M | 0.04% |
129,255
+19,520
| +18% | +$1.49M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $9.81M | 0.04% |
88,900
+26,600
| +43% | +$2.93M |
|
247
Boston Scientific
BSX
$159B
| $9.52M | 0.04% |
537,843
-5,436
| -1% | -$96.2K |
|
248
Progressive
PGR
$146B
| $9.41M | 0.04% |
337,990
+37,900
| +13% | +$1.05M |
|
249
Campbell Soup
CPB
$9.74B
| $9.37M | 0.04% |
196,700
-2,600
| -1% | -$124K |
|
|
GAP
250
The Gap, Inc.
GAP
$8.88B
| $9.36M | 0.04% |
245,162
+233,680
| +2,035% | +$8.92M |
|