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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12B
| $5.78M | 0.02% |
47,728
-2,482
| -5% | -$300K |
|
|
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.76M | 0.02% |
+75,000
| New | +$5.76M |
|
328
Allegion
ALLE
$14.9B
| $5.67M | 0.02% |
94,352
+1,400
| +2% | +$84.2K |
|
329
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.62M | 0.02% |
125,190
+42,406
| +51% | +$1.9M |
|
330
Northern Trust
NTRS
$24.3B
| $5.59M | 0.02% |
73,132
+5,049
| +7% | +$386K |
|
|
TWC
331
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.58M | 0.02% |
31,319
-751,669
| -96% | -$134M |
|
|
ARG
332
DELISTED
AIRGAS INC
ARG
| $5.57M | 0.02% |
52,637
+737
| +1% | +$78K |
|
|
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.55M | 0.02% |
137,673
+40,889
| +42% | +$1.65M |
|
|
WILN
334
DELISTED
Wi-LAN Inc.
WILN
| $5.54M | 0.02% |
2,394,600
| – | – |
|
335
WESCO International
WCC
$10.6B
| $5.52M | 0.02% |
80,450
+54,650
| +212% | +$3.75M |
|
336
Archer Daniels Midland
ADM
$29.9B
| $5.51M | 0.02% |
114,235
-36,677
| -24% | -$1.77M |
|
337
Qualcomm
QCOM
$173B
| $5.49M | 0.02% |
87,598
-16,160
| -16% | -$1.01M |
|
338
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.48M | 0.02% |
86,341
+1,900
| +2% | +$121K |
|
339
Robert Half
RHI
$3.66B
| $5.45M | 0.02% |
98,140
-178,350
| -65% | -$9.9M |
|
340
KeyCorp
KEY
$21B
| $5.44M | 0.02% |
361,886
+4,182
| +1% | +$62.8K |
|
|
AEC
341
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.38M | 0.02% |
188,000
+179,384
| +2,082% | +$5.14M |
|
|
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.38M | 0.02% |
+168,460
| New | +$5.38M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $5.3M | 0.02% |
+50,863
| New | +$5.3M |
|
344
American Electric Power
AEP
$57.5B
| $5.28M | 0.02% |
99,746
+22,285
| +29% | +$1.18M |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $5.28M | 0.02% |
42,744
-2,356
| -5% | -$291K |
|
346
Perrigo
PRGO
$3.07B
| $5.23M | 0.02% |
28,272
-56,024
| -66% | -$10.4M |
|
347
WisdomTree
WT
$2B
| $5.22M | 0.02% |
237,582
-29,960
| -11% | -$658K |
|
|
WBC
348
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.18M | 0.02% |
41,900
+1,000
| +2% | +$124K |
|
349
Kohl's
KSS
$1.86B
| $5.18M | 0.02% |
82,763
+8,572
| +12% | +$537K |
|
|
RAI
350
DELISTED
Reynolds American Inc
RAI
| $5.12M | 0.02% |
137,036
+119,828
| +696% | +$4.47M |
|