IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$124M
(+0.64%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87
Top Buys
| 1 |
GE Aerospace
GE
|
$137M |
| 2 |
Altria Group
MO
|
$79.7M |
| 3 |
Pfizer
PFE
|
$73.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$63.4M |
| 5 |
Thomson Reuters
TRI
|
$53.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$251M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
COL
Rockwell Collins
COL
|
$123M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$107M |
| 5 |
Eaton
ETN
|
$101M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
376
DELISTED
Pfenex Inc.
PFNX
| $680K | ﹤0.01% |
225,000
| – | – |
|
|
TCF
377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $679K | ﹤0.01% |
+12,986
| New | +$679K |
|
|
KRA
378
DELISTED
Kraton Corporation
KRA
| $674K | ﹤0.01% |
+16,676
| New | +$674K |
|
379
Unitil
UTL
$822M
| $669K | ﹤0.01% |
+13,531
| New | +$669K |
|
380
Wabash National
WNC
$467M
| $660K | ﹤0.01% |
+28,939
| New | +$660K |
|
381
Pediatrix Medical
MD
$1.48B
| $658K | ﹤0.01% |
+15,268
| New | +$658K |
|
382
Wabtec
WAB
$33.3B
| $657K | ﹤0.01% |
+8,675
| New | +$657K |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $646K | ﹤0.01% |
+22,203
| New | +$646K |
|
384
Commercial Vehicle Group
CVGI
$62.9M
| $645K | ﹤0.01% |
+87,726
| New | +$645K |
|
385
Nu Skin
NUS
$608M
| $636K | ﹤0.01% |
+10,348
| New | +$636K |
|
386
Charles River Laboratories
CRL
$8.04B
| $624K | ﹤0.01% |
+5,778
| New | +$624K |
|
387
Benchmark Electronics
BHE
$1.46B
| $609K | ﹤0.01% |
+17,834
| New | +$609K |
|
388
Chefs' Warehouse
CHEF
$2.67B
| $604K | ﹤0.01% |
+31,272
| New | +$604K |
|
389
Banner Corp
BANR
$2.37B
| $600K | ﹤0.01% |
+9,784
| New | +$600K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | ﹤0.01% |
+9,473
| New | +$595K |
|
391
ACI Worldwide
ACIW
$5.2B
| $594K | ﹤0.01% |
26,056
+14,227
| +120% | +$324K |
|
392
Gartner
IT
$18.2B
| $594K | ﹤0.01% |
+4,775
| New | +$594K |
|
393
Albany International
AIN
$1.86B
| $590K | ﹤0.01% |
+10,282
| New | +$590K |
|
394
First Financial Bancorp
FFBC
$2.55B
| $569K | ﹤0.01% |
+21,774
| New | +$569K |
|
395
Knowles
KN
$1.88B
| $553K | ﹤0.01% |
+36,197
| New | +$553K |
|
396
Herbalife
HLF
$1.04B
| $532K | ﹤0.01% |
+15,674
| New | +$532K |
|
397
Insight Enterprises
NSIT
$3.99B
| $515K | ﹤0.01% |
+11,212
| New | +$515K |
|
398
Silgan Holdings
SLGN
$4.83B
| $478K | ﹤0.01% |
+16,238
| New | +$478K |
|
|
NEX
399
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $477K | ﹤0.01% |
+28,568
| New | +$477K |
|
400
Acadia Healthcare
ACHC
$2.19B
| $470K | ﹤0.01% |
+9,841
| New | +$470K |
|