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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $8M | 0.03% |
70,222
+5,101
| +8% | +$581K |
|
277
TransAlta
TAC
$3.64B
| $7.91M | 0.03% |
1,020,000
-360,500
| -26% | -$2.79M |
|
|
PGH
278
DELISTED
Pengrowth Energy Corporation
PGH
| $7.79M | 0.03% |
3,119,921
+52,261
| +2% | +$131K |
|
|
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.73M | 0.03% |
314,800
+82,500
| +36% | +$2.03M |
|
|
HOS
280
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.7M | 0.03% |
375,000
+38,046
| +11% | +$781K |
|
281
Mondelez International
MDLZ
$79.9B
| $7.68M | 0.03% |
186,549
+13,760
| +8% | +$566K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $7.63M | 0.03% |
260,431
-6,325
| -2% | -$185K |
|
283
Goldman Sachs
GS
$223B
| $7.56M | 0.03% |
36,226
+4,956
| +16% | +$1.03M |
|
284
AngloGold Ashanti
AU
$30.2B
| $7.47M | 0.03% |
834,402
+359,900
| +76% | +$3.22M |
|
285
Primerica
PRI
$8.85B
| $7.45M | 0.03% |
163,111
+1,740
| +1% | +$79.5K |
|
286
Trane Technologies
TT
$92.1B
| $7.43M | 0.03% |
110,200
+8,800
| +9% | +$593K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $7.42M | 0.03% |
107,429
-84,364
| -44% | -$5.83M |
|
288
Morgan Stanley
MS
$236B
| $7.41M | 0.03% |
191,030
-1,985
| -1% | -$77K |
|
289
Raymond James Financial
RJF
$33B
| $7.38M | 0.03% |
185,700
-40,800
| -18% | -$1.62M |
|
290
Coca-Cola
KO
$292B
| $7.37M | 0.03% |
187,872
-14,698
| -7% | -$577K |
|
291
Abbott
ABT
$231B
| $7.36M | 0.03% |
150,034
-3,398
| -2% | -$167K |
|
|
TFCF
292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.34M | 0.03% |
+227,850
| New | +$7.34M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $7.33M | 0.03% |
351,900
| – | – |
|
|
PDS
294
Precision Drilling
PDS
$754M
| $7.28M | 0.03% |
54,098
-950
| -2% | -$128K |
|
295
Unum
UNM
$12.6B
| $7.27M | 0.03% |
203,305
+35,644
| +21% | +$1.27M |
|
|
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.22M | 0.03% |
135,784
+1,500
| +1% | +$79.8K |
|
297
Xerox
XRX
$493M
| $7.2M | 0.03% |
256,868
+55,143
| +27% | +$1.55M |
|
298
Alibaba
BABA
$323B
| $7.15M | 0.03% |
86,864
+7,284
| +9% | +$599K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $7.15M | 0.03% |
95,900
| – | – |
|
300
Teradyne
TER
$19.1B
| $6.89M | 0.03% |
357,260
+5,200
| +1% | +$100K |
|