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 | |
|---|---|---|---|---|---|---|
376
Pricesmart
PSMT
$3.44B
| $4.35M | 0.02% |
47,667
+617
| +1% | +$56.3K |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $4.34M | 0.02% |
1,942
+645
| +50% | +$1.44M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 0.02% |
179,143
+35,478
| +25% | +$859K |
|
379
FedEx
FDX
$53.1B
| $4.33M | 0.02% |
25,424
+3,190
| +14% | +$544K |
|
380
Micron Technology
MU
$147B
| $4.33M | 0.02% |
229,930
+16,117
| +8% | +$304K |
|
381
Pultegroup
PHM
$27.9B
| $4.32M | 0.02% |
214,405
+13,625
| +7% | +$275K |
|
382
Cummins
CMI
$54.8B
| $4.24M | 0.02% |
32,300
-9,560
| -23% | -$1.25M |
|
|
NGD
383
New Gold Inc
NGD
$5.16B
| $4.23M | 0.02% |
1,578,600
| – | – |
|
|
PX
384
DELISTED
Praxair Inc
PX
| $4.22M | 0.02% |
35,300
-5,300
| -13% | -$634K |
|
385
Analog Devices
ADI
$122B
| $4.19M | 0.02% |
65,195
+2,873
| +5% | +$184K |
|
386
Agilent Technologies
A
$36.3B
| $4.15M | 0.02% |
107,457
+9,686
| +10% | +$374K |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $4.11M | 0.02% |
66,658
+9,626
| +17% | +$594K |
|
|
ATML
388
DELISTED
ATMEL CORP
ATML
| $4.09M | 0.02% |
414,643
+105,880
| +34% | +$1.04M |
|
389
Openlane
KAR
$3.11B
| $4.08M | 0.02% |
288,506
-6,870
| -2% | -$97.3K |
|
|
OREX
390
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.08M | 0.02% |
82,320
+23,410
| +40% | +$1.16M |
|
|
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.07M | 0.02% |
29,183
+2,000
| +7% | +$279K |
|
392
Waters Corp
WAT
$18.4B
| $4.05M | 0.02% |
31,509
-23,487
| -43% | -$3.02M |
|
393
Huntsman Corp
HUN
$1.95B
| $4.04M | 0.02% |
183,218
+481
| +0.3% | +$10.6K |
|
394
NXP Semiconductors
NXPI
$56.9B
| $4.04M | 0.02% |
41,085
-2,800
| -6% | -$275K |
|
|
CRC
395
DELISTED
California Resources Corporation
CRC
| $4.03M | 0.02% |
66,650
+36,650
| +122% | +$2.21M |
|
396
Advance Auto Parts
AAP
$3.66B
| $4.01M | 0.02% |
25,182
+10,993
| +77% | +$1.75M |
|
397
Credicorp
BAP
$20.9B
| $3.98M | 0.02% |
28,673
-6,020
| -17% | -$836K |
|
|
INFI
398
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.98M | 0.02% |
363,751
+265,000
| +268% | +$2.9M |
|
399
Travel + Leisure Co
TNL
$4.1B
| $3.96M | 0.02% |
106,993
-519
| -0.5% | -$19.2K |
|
400
Quanta Services
PWR
$56B
| $3.95M | 0.02% |
136,950
+16,800
| +14% | +$484K |
|