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 | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $5.24M | 0.02% |
157,320
-75,730
| -32% | -$2.52M |
|
327
Walmart
WMT
$801B
| $5.2M | 0.02% |
198,120
+55,020
| +38% | +$1.44M |
|
328
Gen Digital
GEN
$18.2B
| $5.19M | 0.02% |
220,190
+64,910
| +42% | +$1.53M |
|
|
NGD
329
New Gold Inc
NGD
$4.99B
| $5.11M | 0.02% |
977,100
-2,153,942
| -69% | -$11.3M |
|
330
Skyworks Solutions
SWKS
$11.2B
| $5.11M | 0.02% |
179,000
-70,000
| -28% | -$2M |
|
331
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.02% |
96,083
+290
| +0.3% | +$15.4K |
|
332
Iron Mountain
IRM
$27.2B
| $5.09M | 0.02% |
+181,356
| New | +$5.09M |
|
333
Quanta Services
PWR
$55.5B
| $5.07M | 0.02% |
160,695
-59,165
| -27% | -$1.87M |
|
334
Adobe
ADBE
$148B
| $4.96M | 0.02% |
82,820
-8,315
| -9% | -$498K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.92M | 0.02% |
61,910
+4,820
| +8% | +$383K |
|
|
HAR
336
DELISTED
Harman International Industries
HAR
| $4.86M | 0.02% |
59,360
+18,150
| +44% | +$1.49M |
|
337
Marathon Petroleum
MPC
$54.8B
| $4.79M | 0.02% |
104,340
+67,500
| +183% | +$3.1M |
|
338
Oceaneering
OII
$2.41B
| $4.75M | 0.02% |
60,165
-8,010
| -12% | -$632K |
|
339
Lear
LEA
$5.91B
| $4.7M | 0.02% |
+58,000
| New | +$4.7M |
|
340
AvalonBay Communities
AVB
$27.8B
| $4.68M | 0.02% |
39,551
+2,135
| +6% | +$252K |
|
|
OREX
341
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.65M | 0.02% |
+82,600
| New | +$4.65M |
|
342
Silgan Holdings
SLGN
$4.83B
| $4.63M | 0.02% |
192,716
-30,040
| -13% | -$721K |
|
343
Boston Properties
BXP
$12.2B
| $4.58M | 0.02% |
45,637
+1,624
| +4% | +$163K |
|
344
Cognizant
CTSH
$35.1B
| $4.54M | 0.02% |
89,820
+42,970
| +92% | +$2.17M |
|
345
Prudential Financial
PRU
$37.2B
| $4.52M | 0.02% |
49,060
+8,270
| +20% | +$763K |
|
|
APOL
346
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.45M | 0.02% |
162,867
-8,000
| -5% | -$219K |
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $4.44M | 0.02% |
+71,600
| New | +$4.44M |
|
|
BMS
348
DELISTED
Bemis
BMS
| $4.39M | 0.02% |
107,120
+15,900
| +17% | +$651K |
|
|
NSR
349
DELISTED
Neustar Inc
NSR
| $4.38M | 0.02% |
87,892
-57,200
| -39% | -$2.85M |
|
350
Equity Residential
EQR
$25.5B
| $4.38M | 0.02% |
84,407
+2,662
| +3% | +$138K |
|