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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.23B
| $5.11M | 0.02% |
89,985
+8,765
| +11% | +$498K |
|
352
Coterra Energy
CTRA
$18.2B
| $5.11M | 0.02% |
161,894
-2,106
| -1% | -$66.4K |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $5.1M | 0.02% |
156,528
+9,332
| +6% | +$304K |
|
354
Hershey
HSY
$38B
| $5.1M | 0.02% |
57,400
+46,800
| +442% | +$4.16M |
|
355
Celestica
CLS
$28.1B
| $5.09M | 0.02% |
437,427
-140,115
| -24% | -$1.63M |
|
|
MPVD
356
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.08M | 0.02% |
1,236,376
+24,300
| +2% | +$99.8K |
|
357
Expedia Group
EXPE
$26.9B
| $5.07M | 0.02% |
46,397
+40,469
| +683% | +$4.43M |
|
358
AvalonBay Communities
AVB
$27.7B
| $5M | 0.02% |
31,270
+1,104
| +4% | +$176K |
|
359
Thermo Fisher Scientific
TMO
$184B
| $4.97M | 0.02% |
38,290
-13,900
| -27% | -$1.8M |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $4.92M | 0.02% |
57,321
+19,691
| +52% | +$1.69M |
|
361
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.9M | 0.02% |
95,689
+9,331
| +11% | +$478K |
|
|
RDC
362
DELISTED
Rowan Companies Plc
RDC
| $4.9M | 0.02% |
231,869
+37,296
| +19% | +$787K |
|
363
Regions Financial
RF
$24.1B
| $4.89M | 0.02% |
472,150
-775,549
| -62% | -$8.03M |
|
|
ITC
364
DELISTED
ITC HOLDINGS CORP
ITC
| $4.86M | 0.02% |
+150,900
| New | +$4.86M |
|
365
Outfront Media
OUT
$3.17B
| $4.84M | 0.02% |
194,805
+3,149
| +2% | +$78.2K |
|
366
Public Storage
PSA
$51.7B
| $4.81M | 0.02% |
26,092
+4,533
| +21% | +$836K |
|
367
MSC Industrial Direct
MSM
$5.17B
| $4.75M | 0.02% |
68,100
+15,800
| +30% | +$1.1M |
|
368
PPG Industries
PPG
$25.2B
| $4.68M | 0.02% |
40,820
-16,726
| -29% | -$1.92M |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $4.61M | 0.02% |
98,676
+9,458
| +11% | +$442K |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 0.02% |
131,161
+569
| +0.4% | +$20K |
|
371
Bio-Techne
TECH
$8.42B
| $4.52M | 0.02% |
183,600
+140,400
| +325% | +$3.46M |
|
|
CIT
372
DELISTED
CIT Group Inc.
CIT
| $4.49M | 0.02% |
96,647
+8,800
| +10% | +$409K |
|
|
CB
373
DELISTED
CHUBB CORPORATION
CB
| $4.48M | 0.02% |
47,120
+4,372
| +10% | +$416K |
|
|
DNB
374
DELISTED
Dun & Bradstreet
DNB
| $4.44M | 0.02% |
36,410
+3,584
| +11% | +$437K |
|
375
Western Digital
WDC
$32.4B
| $4.39M | 0.02% |
74,015
+1,676
| +2% | +$99.3K |
|