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 | |
|---|---|---|---|---|---|---|
|
NIHD
276
DELISTED
NII HOLDINGS INC CL B
NIHD
| $7.34M | 0.03% |
1,209,724
-24,739
| -2% | -$150K |
|
277
Xerox
XRX
$493M
| $7.29M | 0.03% |
+268,990
| New | +$7.29M |
|
|
NSR
278
DELISTED
Neustar Inc
NSR
| $7.18M | 0.03% |
145,092
-36,500
| -20% | -$1.81M |
|
|
MOLX
279
DELISTED
MOLEX INC
MOLX
| $7.18M | 0.03% |
186,300
-181,300
| -49% | -$6.98M |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $7.04M | 0.03% |
+80,600
| New | +$7.04M |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $6.95M | 0.03% |
1,419
+511
| +56% | +$2.5M |
|
282
Ball Corp
BALL
$13.9B
| $6.91M | 0.03% |
307,780
+86,000
| +39% | +$1.93M |
|
|
DO
283
DELISTED
Diamond Offshore Drilling
DO
| $6.86M | 0.03% |
110,070
+32,700
| +42% | +$2.04M |
|
|
TSS
284
DELISTED
Total System Services, Inc.
TSS
| $6.86M | 0.03% |
233,050
-68,550
| -23% | -$2.02M |
|
|
TRW
285
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.85M | 0.03% |
96,010
+3,200
| +3% | +$228K |
|
286
Raymond James Financial
RJF
$33B
| $6.8M | 0.03% |
244,650
+46,950
| +24% | +$1.3M |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.74M | 0.03% |
79,007
-62,441
| -44% | -$5.33M |
|
288
Amphenol
APH
$135B
| $6.71M | 0.03% |
693,600
+56,400
| +9% | +$546K |
|
289
Wynn Resorts
WYNN
$12.6B
| $6.7M | 0.03% |
42,385
-470
| -1% | -$74.3K |
|
|
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
| $6.62M | 0.03% |
154,790
| – | – |
|
291
American Water Works
AWK
$28B
| $6.61M | 0.03% |
160,134
+2,800
| +2% | +$116K |
|
292
Ulta Beauty
ULTA
$23.1B
| $6.61M | 0.03% |
55,307
-31,500
| -36% | -$3.76M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $6.6M | 0.03% |
103,033
-53,000
| -34% | -$3.39M |
|
294
Brinker International
EAT
$7.04B
| $6.55M | 0.02% |
161,700
| – | – |
|
295
Tractor Supply
TSCO
$32.1B
| $6.55M | 0.02% |
487,700
-750
| -0.2% | -$10.1K |
|
296
Dollar Tree
DLTR
$20.6B
| $6.45M | 0.02% |
112,815
+80,275
| +247% | +$4.59M |
|
297
Wabtec
WAB
$33B
| $6.38M | 0.02% |
101,525
-12,995
| -11% | -$817K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $6.31M | 0.02% |
112,300
+12,200
| +12% | +$686K |
|
299
Conagra Brands
CAG
$9.23B
| $6.24M | 0.02% |
264,325
+3,598
| +1% | +$85K |
|
300
Nasdaq
NDAQ
$53.6B
| $6.23M | 0.02% |
582,300
| – | – |
|