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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37.3B
| $7.58M | 0.03% |
73,400
-34,150
| -32% | -$3.52M |
|
277
Hasbro
HAS
$11.2B
| $7.48M | 0.03% |
136,015
-45,216
| -25% | -$2.49M |
|
|
ALTR
278
DELISTED
ALTERA CORP
ALTR
| $7.4M | 0.03% |
227,557
+68,692
| +43% | +$2.23M |
|
279
Brinker International
EAT
$7B
| $7.39M | 0.03% |
159,500
-2,200
| -1% | -$102K |
|
280
WEC Energy
WEC
$34.6B
| $7.2M | 0.03% |
174,100
+22,700
| +15% | +$938K |
|
281
RPC Inc
RES
$1.05B
| $7.01M | 0.03% |
392,600
| – | – |
|
282
Quest Diagnostics
DGX
$20.3B
| $7M | 0.03% |
130,672
+9,922
| +8% | +$531K |
|
283
MetLife
MET
$53.4B
| $6.99M | 0.03% |
145,372
-238,604
| -62% | -$11.5M |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $6.94M | 0.03% |
112,300
| – | – |
|
|
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.89M | 0.02% |
115,800
+49,185
| +74% | +$2.93M |
|
286
American Water Works
AWK
$27.9B
| $6.89M | 0.02% |
162,934
+2,800
| +2% | +$118K |
|
|
ONIT
287
Onity Group Inc.
ONIT
$342M
| $6.74M | 0.02% |
8,101
-2,448
| -23% | -$2.04M |
|
|
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.7M | 0.02% |
98,420
-229,519
| -70% | -$15.6M |
|
|
TC
289
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.55M | 0.02% |
3,000,000
-1,510,700
| -33% | -$3.3M |
|
|
VALE.P
290
DELISTED
Vale S A
VALE.P
| $6.53M | 0.02% |
466,367
-62,870
| -12% | -$881K |
|
291
AB InBev
BUD
$118B
| $6.51M | 0.02% |
61,160
+700
| +1% | +$74.5K |
|
292
Idacorp
IDA
$6.76B
| $6.41M | 0.02% |
123,700
+85,400
| +223% | +$4.43M |
|
293
Applied Materials
AMAT
$127B
| $6.4M | 0.02% |
362,000
+61,220
| +20% | +$1.08M |
|
294
Abbott
ABT
$232B
| $6.39M | 0.02% |
166,735
+157,230
| +1,654% | +$6.03M |
|
295
Agnico Eagle Mines
AEM
$76.4B
| $6.38M | 0.02% |
241,800
+197,671
| +448% | +$5.22M |
|
296
Regions Financial
RF
$24.2B
| $6.32M | 0.02% |
638,890
+182,560
| +40% | +$1.81M |
|
|
JOY
297
DELISTED
Joy Global Inc
JOY
| $6.32M | 0.02% |
108,008
-14,000
| -11% | -$819K |
|
298
Transocean
RIG
$2.89B
| $6.28M | 0.02% |
127,000
+70,900
| +126% | +$3.5M |
|
299
TJX Companies
TJX
$155B
| $6.08M | 0.02% |
190,736
+70,380
| +58% | +$2.24M |
|
300
Bunge Global
BG
$16.6B
| $6.08M | 0.02% |
74,000
| – | – |
|