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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$167B
| $4.34M | 0.02% |
101,655
+10,809
| +12% | +$461K |
|
|
352
Teva Pharmaceuticals
TEVA
$21.7B
| $4.34M | 0.02% |
108,167
-3,397,441
| -97% | -$136M |
|
353
Perrigo
PRGO
$3.12B
| $4.33M | 0.02% |
28,240
-32,810
| -54% | -$5.04M |
|
354
NRG Energy
NRG
$28.6B
| $4.33M | 0.02% |
150,700
+20,000
| +15% | +$574K |
|
|
PLL
355
DELISTED
PALL CORP
PLL
| $4.32M | 0.02% |
50,610
+15,310
| +43% | +$1.31M |
|
356
CME Group
CME
$94.4B
| $4.3M | 0.02% |
54,800
+24,700
| +82% | +$1.94M |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.19M | 0.02% |
44,525
-34,482
| -44% | -$3.24M |
|
358
Morgan Stanley
MS
$236B
| $4.14M | 0.01% |
131,900
-23,500
| -15% | -$737K |
|
359
Valero Energy
VLO
$48.7B
| $4.12M | 0.01% |
81,700
-190,000
| -70% | -$9.58M |
|
360
Northern Trust
NTRS
$24.3B
| $4.1M | 0.01% |
66,276
-174,159
| -72% | -$10.8M |
|
361
Autodesk
ADSK
$69.5B
| $4.03M | 0.01% |
80,090
-20,215
| -20% | -$1.02M |
|
362
H&R Block
HRB
$6.85B
| $3.98M | 0.01% |
+137,200
| New | +$3.98M |
|
363
FMC
FMC
$4.72B
| $3.95M | 0.01% |
60,379
+1,230
| +2% | +$80.5K |
|
364
Crown Castle
CCI
$41.9B
| $3.95M | 0.01% |
53,795
-22,860
| -30% | -$1.68M |
|
|
CBST
365
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.9M | 0.01% |
56,600
+13,475
| +31% | +$928K |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.89M | 0.01% |
+41,600
| New | +$3.89M |
|
367
Cinemark Holdings
CNK
$2.98B
| $3.8M | 0.01% |
114,100
+8,200
| +8% | +$273K |
|
368
AutoZone
AZO
$70.6B
| $3.77M | 0.01% |
7,885
-255
| -3% | -$122K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $3.76M | 0.01% |
81,972
-23,062
| -22% | -$1.06M |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| $3.76M | 0.01% |
68,035
+50,535
| +289% | +$2.79M |
|
371
Nabors Industries
NBR
$560M
| $3.62M | 0.01% |
4,264
| – | – |
|
372
Wolfspeed
WOLF
$196M
| $3.59M | 0.01% |
57,300
-40,700
| -42% | -$2.55M |
|
373
Pan American Silver
PAAS
$12.5B
| $3.53M | 0.01% |
302,400
-7,500
| -2% | -$87.6K |
|
|
TCF
374
DELISTED
TCF Financial Corporation
TCF
| $3.5M | 0.01% |
215,651
| – | – |
|
375
Amdocs
DOX
$9.46B
| $3.49M | 0.01% |
+84,685
| New | +$3.49M |
|