IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $2.89M | 0.01% |
40,209
-49,800
| -55% | -$3.58M |
|
|
JPM.WS
402
DELISTED
JPMorgan Chase
JPM.WS
| $2.86M | 0.01% |
170,768
-10,278
| -6% | -$172K |
|
|
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.01% |
173,285
-227,581
| -57% | -$3.69M |
|
404
Akamai
AKAM
$11.3B
| $2.8M | 0.01% |
54,245
-2,380
| -4% | -$123K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $2.78M | 0.01% |
34,410
-4,640
| -12% | -$375K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.83B
| $2.76M | 0.01% |
68,400
+39,770
| +139% | +$1.6M |
|
|
SHPG
407
DELISTED
Shire pic
SHPG
| $2.75M | 0.01% |
22,970
+9,940
| +76% | +$1.19M |
|
|
RKT
408
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.74M | 0.01% |
+54,200
| New | +$2.74M |
|
|
CBST
409
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.74M | 0.01% |
43,125
-140
| -0.3% | -$8.9K |
|
410
F5
FFIV
$18.1B
| $2.74M | 0.01% |
31,886
-1,820
| -5% | -$156K |
|
|
GAU
411
Galiano Gold
GAU
$657M
| $2.73M | 0.01% |
1,168,100
-11,000
| -0.9% | -$25.7K |
|
|
HAR
412
DELISTED
Harman International Industries
HAR
| $2.73M | 0.01% |
+41,210
| New | +$2.73M |
|
413
Walt Disney
DIS
$212B
| $2.73M | 0.01% |
42,300
+8,230
| +24% | +$531K |
|
|
PLL
414
DELISTED
PALL CORP
PLL
| $2.72M | 0.01% |
35,300
+3,240
| +10% | +$250K |
|
415
PVH
PVH
$4.22B
| $2.72M | 0.01% |
22,880
-1,110
| -5% | -$132K |
|
416
Rio Tinto
RIO
$104B
| $2.71M | 0.01% |
55,600
-28,400
| -34% | -$1.38M |
|
417
Vornado Realty Trust
VNO
$7.93B
| $2.71M | 0.01% |
44,047
-351
| -0.8% | -$21.6K |
|
418
Charles Schwab
SCHW
$167B
| $2.7M | 0.01% |
127,549
+2,800
| +2% | +$59.2K |
|
419
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.01% |
26,729
-358,676
| -93% | -$35.4M |
|
420
EQT Corp
EQT
$32.2B
| $2.6M | 0.01% |
53,751
+202
| +0.4% | +$9.76K |
|
|
ASTX
421
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.57M | 0.01% |
302,800
-239,700
| -44% | -$2.03M |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $2.57M | 0.01% |
52,627
| – | – |
|
|
ELN
423
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.56M | 0.01% |
164,211
-10,589
| -6% | -$165K |
|
424
IMAX
IMAX
$1.6B
| $2.52M | 0.01% |
83,291
+5,700
| +7% | +$172K |
|
425
UDR
UDR
$13B
| $2.52M | 0.01% |
106,106
+10,762
| +11% | +$255K |
|