IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23B
| $2.88M | 0.01% |
+83,835
| New | +$2.88M |
|
|
NSM
402
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.87M | 0.01% |
+76,718
| New | +$2.87M |
|
403
Applied Materials
AMAT
$130B
| $2.85M | 0.01% |
+191,150
| New | +$2.85M |
|
404
Prudential Financial
PRU
$37.2B
| $2.84M | 0.01% |
+38,840
| New | +$2.84M |
|
|
JPM.WS
405
DELISTED
JPMorgan Chase
JPM.WS
| $2.82M | 0.01% |
+181,046
| New | +$2.82M |
|
406
Bunge Global
BG
$16.9B
| $2.7M | 0.01% |
+38,100
| New | +$2.7M |
|
407
Intuit
INTU
$188B
| $2.7M | 0.01% |
+44,180
| New | +$2.7M |
|
408
Vornado Realty Trust
VNO
$7.93B
| $2.69M | 0.01% |
+44,398
| New | +$2.69M |
|
|
GPOR
409
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.01% |
+57,000
| New | +$2.68M |
|
|
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.01% |
+83,890
| New | +$2.67M |
|
|
KOG
411
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.66M | 0.01% |
+299,045
| New | +$2.66M |
|
412
Charles Schwab
SCHW
$167B
| $2.65M | 0.01% |
+124,749
| New | +$2.65M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $2.62M | 0.01% |
+39,050
| New | +$2.62M |
|
414
Lam Research
LRCX
$130B
| $2.61M | 0.01% |
+589,070
| New | +$2.61M |
|
|
STKL
415
SunOpta
STKL
$779M
| $2.57M | 0.01% |
+338,562
| New | +$2.57M |
|
|
GAU
416
Galiano Gold
GAU
$656M
| $2.53M | 0.01% |
+1,179,100
| New | +$2.53M |
|
|
IMRS
417
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.48M | 0.01% |
+900,108
| New | +$2.48M |
|
418
Kohl's
KSS
$1.86B
| $2.48M | 0.01% |
+49,090
| New | +$2.48M |
|
|
ELN
419
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.47M | 0.01% |
+174,800
| New | +$2.47M |
|
420
Edison International
EIX
$21B
| $2.46M | 0.01% |
+51,080
| New | +$2.46M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $2.45M | 0.01% |
+52,627
| New | +$2.45M |
|
|
PPBI
422
DELISTED
Pacific Premier Bancorp
PPBI
| $2.44M | 0.01% |
+200,000
| New | +$2.44M |
|
423
UDR
UDR
$13B
| $2.43M | 0.01% |
+95,344
| New | +$2.43M |
|
424
Akamai
AKAM
$11.3B
| $2.41M | 0.01% |
+56,625
| New | +$2.41M |
|
425
F5
FFIV
$18.1B
| $2.32M | 0.01% |
+33,706
| New | +$2.32M |
|