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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$238B
| $9.2M | 0.03% |
166,753
-325
| -0.2% | -$17.9K |
|
252
Advance Auto Parts
AAP
$3.64B
| $9.06M | 0.03% |
81,891
-10,309
| -11% | -$1.14M |
|
253
T Rowe Price
TROW
$23.9B
| $8.96M | 0.03% |
107,009
+66,800
| +166% | +$5.6M |
|
|
RBY
254
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $8.89M | 0.03% |
10,154,900
-3,342,700
| -25% | -$2.93M |
|
255
Ball Corp
BALL
$13.8B
| $8.61M | 0.03% |
333,480
+25,700
| +8% | +$664K |
|
256
Walt Disney
DIS
$212B
| $8.5M | 0.03% |
111,200
+68,900
| +163% | +$5.26M |
|
257
Conagra Brands
CAG
$9.22B
| $8.4M | 0.03% |
320,094
+55,769
| +21% | +$1.46M |
|
258
Dover
DOV
$24.3B
| $8.37M | 0.03% |
129,338
| – | – |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.4B
| $8.35M | 0.03% |
165,167
| – | – |
|
260
Mattel
MAT
$6.06B
| $8.34M | 0.03% |
+175,300
| New | +$8.34M |
|
261
Herc Holdings
HRI
$4.48B
| $8.3M | 0.03% |
96,667
-30,000
| -24% | -$2.58M |
|
|
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.24M | 0.03% |
110,710
+14,700
| +15% | +$1.09M |
|
263
Williams Companies
WMB
$68.8B
| $8.19M | 0.03% |
212,320
-41,436
| -16% | -$1.6M |
|
264
Campbell Soup
CPB
$10.1B
| $8.12M | 0.03% |
+187,500
| New | +$8.12M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $8.06M | 0.03% |
535,667
+24,464
| +5% | +$368K |
|
266
BorgWarner
BWA
$9.52B
| $8.02M | 0.03% |
162,930
-106,443
| -40% | -$5.24M |
|
267
W.R. Berkley
WRB
$27.4B
| $7.95M | 0.03% |
618,411
+1,562
| +0.3% | +$20.1K |
|
268
Wynn Resorts
WYNN
$12.6B
| $7.95M | 0.03% |
40,935
-1,450
| -3% | -$282K |
|
269
Tenaris
TS
$18.3B
| $7.92M | 0.03% |
181,251
+1,330
| +0.7% | +$58.1K |
|
270
Amphenol
APH
$134B
| $7.89M | 0.03% |
708,000
+14,400
| +2% | +$161K |
|
271
Kroger
KR
$44.7B
| $7.81M | 0.03% |
395,000
| – | – |
|
272
Primerica
PRI
$8.85B
| $7.78M | 0.03% |
181,274
-1,200
| -0.7% | -$51.5K |
|
|
XLS
273
DELISTED
EXELIS INC COM STK
XLS
| $7.68M | 0.03% |
+431,720
| New | +$7.68M |
|
274
3M
MMM
$82.6B
| $7.64M | 0.03% |
65,131
-39,105
| -38% | -$4.59M |
|
275
Wabtec
WAB
$32.8B
| $7.61M | 0.03% |
102,490
+965
| +1% | +$71.7K |
|