IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $4.23M | 0.02% |
456,330
+316,490
| +226% | +$2.93M |
|
352
Morgan Stanley
MS
$236B
| $4.19M | 0.02% |
155,400
-102,750
| -40% | -$2.77M |
|
353
Denison Mines
DNN
$2.11B
| $4.14M | 0.02% |
3,738,500
+30,800
| +0.8% | +$34.1K |
|
354
Autodesk
ADSK
$69.5B
| $4.13M | 0.02% |
100,305
+36,020
| +56% | +$1.48M |
|
|
AVP
355
DELISTED
Avon Products, Inc.
AVP
| $4.11M | 0.02% |
199,400
+500
| +0.3% | +$10.3K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $3.99M | 0.02% |
52,553
+12,400
| +31% | +$940K |
|
|
BEAV
357
DELISTED
B/E Aerospace Inc
BEAV
| $3.97M | 0.02% |
74,320
+2,431
| +3% | +$130K |
|
358
DaVita
DVA
$9.86B
| $3.95M | 0.02% |
69,400
-3,860
| -5% | -$220K |
|
|
EXFO
359
DELISTED
EXFO INC.
EXFO
| $3.95M | 0.02% |
726,900
| – | – |
|
|
KOG
360
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.92M | 0.01% |
324,945
+25,900
| +9% | +$312K |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.89M | 0.01% |
66,615
+3,689
| +6% | +$215K |
|
362
Annaly Capital Management
NLY
$14.2B
| $3.87M | 0.01% |
+83,475
| New | +$3.87M |
|
363
Gen Digital
GEN
$18.2B
| $3.84M | 0.01% |
155,280
+118,620
| +324% | +$2.94M |
|
364
Intuitive Surgical
ISRG
$167B
| $3.8M | 0.01% |
90,846
+63,828
| +236% | +$2.67M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.79M | 0.01% |
57,090
-19,630
| -26% | -$1.3M |
|
366
GameStop
GME
$10.1B
| $3.69M | 0.01% |
296,936
-9,200
| -3% | -$114K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $3.68M | 0.01% |
39,573
-39,800
| -50% | -$3.7M |
|
368
FMC
FMC
$4.72B
| $3.68M | 0.01% |
59,149
-346
| -0.6% | -$21.5K |
|
369
Banco Santander Chile
BSAC
$12.1B
| $3.62M | 0.01% |
137,678
+209
| +0.2% | +$5.5K |
|
|
SAVE
370
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.58M | 0.01% |
104,350
+20,460
| +24% | +$701K |
|
371
NRG Energy
NRG
$28.6B
| $3.57M | 0.01% |
130,700
| – | – |
|
|
BMS
372
DELISTED
Bemis
BMS
| $3.56M | 0.01% |
91,220
+11,360
| +14% | +$443K |
|
|
APOL
373
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.56M | 0.01% |
+170,867
| New | +$3.56M |
|
374
Walmart
WMT
$801B
| $3.53M | 0.01% |
143,100
-80,250
| -36% | -$1.98M |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.01% |
42,090
+18,890
| +81% | +$1.58M |
|