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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.5B
| $6.07M | 0.02% |
107,647
-5,168
| -5% | -$292K |
|
302
Trane Technologies
TT
$91.4B
| $6.03M | 0.02% |
97,910
-15,534
| -14% | -$957K |
|
303
Telkom Indonesia
TLK
$19.2B
| $6.01M | 0.02% |
334,988
| – | – |
|
304
Nasdaq
NDAQ
$53.3B
| $6M | 0.02% |
452,100
-130,200
| -22% | -$1.73M |
|
305
HCA Healthcare
HCA
$98B
| $5.98M | 0.02% |
125,340
-5,360
| -4% | -$256K |
|
306
Denison Mines
DNN
$2.07B
| $5.98M | 0.02% |
4,922,600
+1,184,100
| +32% | +$1.44M |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $5.97M | 0.02% |
85,587
| – | – |
|
308
Corning
GLW
$60.5B
| $5.88M | 0.02% |
330,216
+105,900
| +47% | +$1.89M |
|
309
Eli Lilly
LLY
$653B
| $5.85M | 0.02% |
114,731
+73,631
| +179% | +$3.76M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $5.8M | 0.02% |
162,950
+353
| +0.2% | +$12.6K |
|
311
Monster Beverage
MNST
$60.8B
| $5.8M | 0.02% |
513,492
-397,278
| -44% | -$4.49M |
|
312
Cummins
CMI
$54.9B
| $5.74M | 0.02% |
40,740
-97,220
| -70% | -$13.7M |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.69M | 0.02% |
125,270
+20,920
| +20% | +$950K |
|
314
Pentair
PNR
$18.1B
| $5.69M | 0.02% |
108,980
+7,147
| +7% | +$373K |
|
315
IAMGOLD
IAG
$5.68B
| $5.66M | 0.02% |
1,698,890
+1,489,097
| +710% | +$4.96M |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $5.63M | 0.02% |
82,110
-20,923
| -20% | -$1.44M |
|
317
DuPont de Nemours
DD
$32.5B
| $5.59M | 0.02% |
62,355
-134,276
| -68% | -$12M |
|
318
Illinois Tool Works
ITW
$77.2B
| $5.58M | 0.02% |
66,380
| – | – |
|
319
Dollar General
DG
$24B
| $5.45M | 0.02% |
90,381
+1,100
| +1% | +$66.4K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $5.44M | 0.02% |
1,059
-360
| -25% | -$1.85M |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.43M | 0.02% |
64,824
+1,005
| +2% | +$84.2K |
|
322
BP
BP
$87B
| $5.42M | 0.02% |
136,379
+11,370
| +9% | +$452K |
|
|
WILN
323
DELISTED
Wi-LAN Inc.
WILN
| $5.42M | 0.02% |
1,622,600
+992,219
| +157% | +$3.32M |
|
324
Alcoa
AA
$8.21B
| $5.32M | 0.02% |
208,073
-286,767
| -58% | -$7.33M |
|
325
Waste Management
WM
$88.6B
| $5.3M | 0.02% |
118,138
-89,040
| -43% | -$4M |
|