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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $2.81M | 0.01% |
17,900
+11,100
| +163% | +$1.74M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.01% |
+78,360
| New | +$2.77M |
|
403
GameStop
GME
$10.1B
| $2.71M | 0.01% |
219,736
-77,200
| -26% | -$951K |
|
404
Akamai
AKAM
$11.3B
| $2.66M | 0.01% |
56,390
+2,145
| +4% | +$101K |
|
405
Hilton Worldwide
HLT
$64B
| $2.65M | 0.01% |
+39,688
| New | +$2.65M |
|
|
JPM.WS
406
DELISTED
JPMorgan Chase
JPM.WS
| $2.64M | 0.01% |
136,373
-34,395
| -20% | -$667K |
|
407
ResMed
RMD
$40.6B
| $2.63M | 0.01% |
55,900
-34,600
| -38% | -$1.63M |
|
408
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.01% |
58,050
-1,750
| -3% | -$78.7K |
|
409
Liberty Global Class A
LBTYA
$4.05B
| $2.61M | 0.01% |
+71,051
| New | +$2.61M |
|
410
Allegion
ALLE
$14.8B
| $2.57M | 0.01% |
+58,232
| New | +$2.57M |
|
411
Unum
UNM
$12.6B
| $2.51M | 0.01% |
71,617
+1,800
| +3% | +$63.1K |
|
412
Micron Technology
MU
$147B
| $2.5M | 0.01% |
115,041
-4,000
| -3% | -$87K |
|
413
Travel + Leisure Co
TNL
$4.08B
| $2.5M | 0.01% |
75,088
+1,772
| +2% | +$59K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $2.5M | 0.01% |
50,600
+9,300
| +23% | +$459K |
|
|
CPN
415
DELISTED
Calpine Corporation
CPN
| $2.49M | 0.01% |
127,598
-156,700
| -55% | -$3.06M |
|
|
BEAM
416
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.46M | 0.01% |
36,105
+6,100
| +20% | +$415K |
|
417
Carnival Corp
CCL
$42.8B
| $2.43M | 0.01% |
60,500
+8,900
| +17% | +$357K |
|
418
FedEx
FDX
$53.7B
| $2.38M | 0.01% |
16,560
+3,860
| +30% | +$555K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $2.38M | 0.01% |
45,627
-7,000
| -13% | -$365K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.01% |
40,830
-8,315
| -17% | -$482K |
|
421
Donaldson
DCI
$9.44B
| $2.33M | 0.01% |
53,700
+3,000
| +6% | +$130K |
|
|
IMRS
422
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.33M | 0.01% |
1,488,308
+295,000
| +25% | +$461K |
|
|
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.31M | 0.01% |
44,000
-10,200
| -19% | -$536K |
|
|
WY.PRA
424
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.3M | 0.01% |
41,406
| – | – |
|
|
ROC
425
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.27M | 0.01% |
31,545
-82,200
| -72% | -$5.91M |
|