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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$105B
| $2.26M | 0.01% |
61,201
+25,400
| +71% | +$938K |
|
427
Royal Gold
RGLD
$12.2B
| $2.23M | 0.01% |
48,500
-300
| -0.6% | -$13.8K |
|
428
State Street
STT
$32B
| $2.23M | 0.01% |
+30,350
| New | +$2.23M |
|
|
GPOR
429
DELISTED
Gulfport Energy Corp.
GPOR
| $2.22M | 0.01% |
35,200
+15,700
| +81% | +$992K |
|
|
AZPN
430
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.01% |
52,844
+620
| +1% | +$25.9K |
|
431
iShares MSCI Netherlands ETF
EWN
$254M
| $2.2M | 0.01% |
84,927
+2,000
| +2% | +$51.9K |
|
432
Euronet Worldwide
EEFT
$3.74B
| $2.19M | 0.01% |
45,683
-4,877
| -10% | -$233K |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $2.19M | 0.01% |
39,000
+7,100
| +22% | +$398K |
|
434
ASGN Inc
ASGN
$2.32B
| $2.18M | 0.01% |
62,489
+3,220
| +5% | +$112K |
|
435
Cardinal Health
CAH
$35.7B
| $2.18M | 0.01% |
32,618
-149,682
| -82% | -$10M |
|
|
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.18M | 0.01% |
50,632
+859
| +2% | +$36.9K |
|
|
SVLC
437
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.15M | 0.01% |
1,260,553
+617,496
| +96% | +$1.05M |
|
438
Aflac
AFL
$57.2B
| $2.15M | 0.01% |
64,220
-1,940
| -3% | -$64.8K |
|
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.13M | 0.01% |
19,733
| – | – |
|
440
KeyCorp
KEY
$20.8B
| $2.11M | 0.01% |
157,300
-13,000
| -8% | -$174K |
|
441
Western Digital
WDC
$31.9B
| $2.1M | 0.01% |
+33,075
| New | +$2.1M |
|
442
Bankunited
BKU
$2.93B
| $2.1M | 0.01% |
63,630
+150
| +0.2% | +$4.94K |
|
|
NOVB
443
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.08M | 0.01% |
110,000
| – | – |
|
444
Travelers Companies
TRV
$62B
| $2.08M | 0.01% |
22,934
+1,634
| +8% | +$148K |
|
|
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | 0.01% |
156,560
-16,725
| -10% | -$220K |
|
|
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
| $2.05M | 0.01% |
32,474
-41,846
| -56% | -$2.64M |
|
447
O'Reilly Automotive
ORLY
$89B
| $2.04M | 0.01% |
237,225
-5,100
| -2% | -$43.8K |
|
|
BXE
448
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.04M | 0.01% |
55,377
+35,873
| +184% | +$1.32M |
|
449
UDR
UDR
$13B
| $1.96M | 0.01% |
84,112
-21,994
| -21% | -$514K |
|
450
Vornado Realty Trust
VNO
$7.93B
| $1.93M | 0.01% |
29,672
-14,375
| -33% | -$934K |
|