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 | |
|---|---|---|---|---|---|---|
|
EXFO
376
DELISTED
EXFO INC.
EXFO
| $3.46M | 0.01% |
726,900
| – | – |
|
377
Public Storage
PSA
$52.2B
| $3.42M | 0.01% |
22,729
+1,009
| +5% | +$152K |
|
378
WisdomTree
WT
$1.98B
| $3.41M | 0.01% |
+192,588
| New | +$3.41M |
|
379
Chubb
CB
$111B
| $3.4M | 0.01% |
32,880
+680
| +2% | +$70.4K |
|
380
Healthpeak Properties
DOC
$12.8B
| $3.4M | 0.01% |
102,790
+8,736
| +9% | +$289K |
|
381
Edison International
EIX
$21B
| $3.34M | 0.01% |
72,030
+5,290
| +8% | +$245K |
|
382
PVH
PVH
$4.22B
| $3.25M | 0.01% |
23,920
+1,040
| +5% | +$141K |
|
383
Banco Santander Chile
BSAC
$12.1B
| $3.25M | 0.01% |
137,918
+240
| +0.2% | +$5.66K |
|
|
INFI
384
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.25M | 0.01% |
235,350
-50,650
| -18% | -$699K |
|
385
Edwards Lifesciences
EW
$47.5B
| $3.24M | 0.01% |
+295,950
| New | +$3.24M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 0.01% |
64,322
+46,603
| +263% | +$2.35M |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $3.24M | 0.01% |
43,553
-9,000
| -17% | -$669K |
|
388
Ventas
VTR
$30.9B
| $3.19M | 0.01% |
48,784
+6,911
| +17% | +$452K |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $3.12M | 0.01% |
79,435
+31,985
| +67% | +$1.26M |
|
|
KOG
390
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.12M | 0.01% |
278,645
-46,300
| -14% | -$519K |
|
|
SHPG
391
DELISTED
Shire pic
SHPG
| $3.09M | 0.01% |
21,890
-1,080
| -5% | -$153K |
|
|
STKL
392
SunOpta
STKL
$779M
| $3.03M | 0.01% |
302,944
-35,618
| -11% | -$356K |
|
393
NetEase
NTES
$85B
| $3.02M | 0.01% |
+192,040
| New | +$3.02M |
|
394
Charles Schwab
SCHW
$167B
| $3.02M | 0.01% |
115,949
-11,600
| -9% | -$302K |
|
395
Urban Outfitters
URBN
$6.35B
| $3M | 0.01% |
80,785
+76,705
| +1,880% | +$2.85M |
|
|
SCU
396
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.95M | 0.01% |
19,900
+10,990
| +123% | +$1.63M |
|
397
Rio Tinto
RIO
$104B
| $2.94M | 0.01% |
52,100
-3,500
| -6% | -$198K |
|
398
Delta Air Lines
DAL
$39.9B
| $2.89M | 0.01% |
105,240
+13,390
| +15% | +$368K |
|
|
JAH
399
DELISTED
JARDEN CORPORATION
JAH
| $2.89M | 0.01% |
70,568
+1,868
| +3% | +$76.4K |
|
|
ALO
400
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.87M | 0.01% |
269,500
+144,500
| +116% | +$1.54M |
|