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 | |
|---|---|---|---|---|---|---|
|
PVG
401
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.94M | 0.02% |
728,355
+186,100
| +34% | +$1.01M |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $3.9M | 0.01% |
57,566
-9,286
| -14% | -$629K |
|
|
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.81M | 0.01% |
42,183
+10,111
| +32% | +$912K |
|
|
GAU
404
Galiano Gold
GAU
$677M
| $3.8M | 0.01% |
2,158,941
+411,941
| +24% | +$726K |
|
405
Fortune Brands Innovations
FBIN
$7.29B
| $3.75M | 0.01% |
95,640
+17,147
| +22% | +$672K |
|
|
PCP
406
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.73M | 0.01% |
18,650
-4,390
| -19% | -$878K |
|
407
Adobe
ADBE
$152B
| $3.62M | 0.01% |
44,720
+230
| +0.5% | +$18.6K |
|
408
Liberty Global Class A
LBTYA
$3.99B
| $3.62M | 0.01% |
81,079
+40,279
| +99% | +$1.8M |
|
409
Ventas
VTR
$30.9B
| $3.56M | 0.01% |
50,260
+6,975
| +16% | +$495K |
|
410
Cardinal Health
CAH
$35.9B
| $3.55M | 0.01% |
42,462
+12,378
| +41% | +$1.04M |
|
411
Diamondback Energy
FANG
$39.7B
| $3.54M | 0.01% |
47,000
+23,300
| +98% | +$1.76M |
|
412
American Airlines Group
AAL
$8.54B
| $3.52M | 0.01% |
88,063
+43,413
| +97% | +$1.73M |
|
413
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.46M | 0.01% |
94,539
-89,163
| -49% | -$3.27M |
|
414
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.45M | 0.01% |
25,250
+440
| +2% | +$60.2K |
|
|
LGF
415
DELISTED
Lions Gate Entertainment
LGF
| $3.42M | 0.01% |
92,370
+22,420
| +32% | +$831K |
|
416
Kroger
KR
$45B
| $3.42M | 0.01% |
94,304
-66,584
| -41% | -$2.41M |
|
417
ON Semiconductor
ON
$20B
| $3.38M | 0.01% |
+289,312
| New | +$3.38M |
|
|
AXLL
418
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.38M | 0.01% |
93,786
+24,735
| +36% | +$892K |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.38M | 0.01% |
30,735
+7,755
| +34% | +$852K |
|
420
Camden Property Trust
CPT
$11.9B
| $3.35M | 0.01% |
45,114
+1,194
| +3% | +$88.7K |
|
421
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.34M | 0.01% |
16,204
-553
| -3% | -$114K |
|
|
MHFI
422
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.29M | 0.01% |
32,740
-600
| -2% | -$60.3K |
|
423
iShares MSCI Netherlands ETF
EWN
$257M
| $3.25M | 0.01% |
126,608
+12,420
| +11% | +$319K |
|
|
SWC
424
DELISTED
Stillwater Mining Co
SWC
| $3.21M | 0.01% |
276,931
+4,753
| +2% | +$55.1K |
|
|
PEGI
425
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.2M | 0.01% |
112,780
+1,600
| +1% | +$45.4K |
|