IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| $8.41M | 0.03% |
162,590
+113,500
| +231% | +$5.87M |
|
252
Blackrock
BLK
$170B
| $8.29M | 0.03% |
30,630
-6,495
| -17% | -$1.76M |
|
|
WLT
253
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.17M | 0.03% |
582,600
| – | – |
|
254
Kroger
KR
$44.8B
| $7.97M | 0.03% |
395,000
-44,000
| -10% | -$887K |
|
255
Monster Beverage
MNST
$61B
| $7.93M | 0.03% |
910,770
+245,970
| +37% | +$2.14M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $7.89M | 0.03% |
511,203
+450,410
| +741% | +$6.95M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.89M | 0.03% |
+196,500
| New | +$7.89M |
|
258
Terex
TEX
$3.47B
| $7.85M | 0.03% |
233,612
+88,000
| +60% | +$2.96M |
|
259
W.R. Berkley
WRB
$27.3B
| $7.83M | 0.03% |
616,849
| – | – |
|
260
Dover
DOV
$24.4B
| $7.79M | 0.03% |
129,338
+9,696
| +8% | +$584K |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $7.77M | 0.03% |
132,756
-5,200
| -4% | -$304K |
|
262
Blackstone
BX
$133B
| $7.7M | 0.03% |
315,177
+288,887
| +1,099% | +$7.06M |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $7.66M | 0.03% |
128,733
+32,900
| +34% | +$1.96M |
|
264
Advance Auto Parts
AAP
$3.63B
| $7.62M | 0.03% |
92,200
| – | – |
|
|
ROC
265
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.61M | 0.03% |
113,745
-60,770
| -35% | -$4.07M |
|
266
PPG Industries
PPG
$24.8B
| $7.55M | 0.03% |
90,440
-30,840
| -25% | -$2.58M |
|
267
Perrigo
PRGO
$3.12B
| $7.53M | 0.03% |
61,050
-600
| -1% | -$74K |
|
|
VALE.P
268
DELISTED
Vale S A
VALE.P
| $7.52M | 0.03% |
529,237
+29,139
| +6% | +$414K |
|
269
Martin Marietta Materials
MLM
$37.5B
| $7.51M | 0.03% |
76,500
+10,000
| +15% | +$982K |
|
270
LyondellBasell Industries
LYB
$17.7B
| $7.5M | 0.03% |
102,404
-28,313
| -22% | -$2.07M |
|
|
FLG
271
Flagstar Financial, Inc.
FLG
$5.39B
| $7.49M | 0.03% |
165,167
-11,266
| -6% | -$511K |
|
|
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.48M | 0.03% |
155,526
-1,800
| -1% | -$86.6K |
|
273
Quest Diagnostics
DGX
$20.5B
| $7.46M | 0.03% |
120,750
| – | – |
|
274
Primerica
PRI
$8.85B
| $7.36M | 0.03% |
182,474
-2,400
| -1% | -$96.8K |
|
275
Nu Skin
NUS
$569M
| $7.35M | 0.03% |
76,808
-10,470
| -12% | -$1M |
|