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 | |
|---|---|---|---|---|---|---|
|
TIVO
426
DELISTED
TIVO INC
TIVO
| $3.18M | 0.01% |
313,441
-2,007
| -0.6% | -$20.3K |
|
427
HCA Healthcare
HCA
$97.8B
| $3.07M | 0.01% |
33,831
+1,539
| +5% | +$140K |
|
|
GPOR
428
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | 0.01% |
76,027
+17,635
| +30% | +$710K |
|
|
TFM
429
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.05M | 0.01% |
95,000
+19,700
| +26% | +$633K |
|
430
Palo Alto Networks
PANW
$132B
| $2.99M | 0.01% |
102,540
+6,600
| +7% | +$192K |
|
431
Denison Mines
DNN
$2.14B
| $2.98M | 0.01% |
4,133,600
-55,200
| -1% | -$39.8K |
|
432
First Majestic Silver
AG
$4.47B
| $2.97M | 0.01% |
612,000
| – | – |
|
|
LNKD
433
DELISTED
LinkedIn Corporation
LNKD
| $2.96M | 0.01% |
14,335
-830
| -5% | -$172K |
|
|
LVLT
434
DELISTED
Level 3 Communications Inc
LVLT
| $2.96M | 0.01% |
+56,168
| New | +$2.96M |
|
435
Fidelity National Information Services
FIS
$36B
| $2.92M | 0.01% |
47,185
+9,103
| +24% | +$563K |
|
|
AMSG
436
DELISTED
Amsurg Corp
AMSG
| $2.91M | 0.01% |
41,576
-590
| -1% | -$41.3K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.01% |
31,215
+13,776
| +79% | +$1.26M |
|
438
Newmont
NEM
$83.4B
| $2.84M | 0.01% |
121,351
+65,622
| +118% | +$1.53M |
|
439
NextEra Energy, Inc.
NEE
$144B
| $2.83M | 0.01% |
115,556
+2,524
| +2% | +$61.9K |
|
440
Banco Santander Chile
BSAC
$11.9B
| $2.83M | 0.01% |
139,548
+1,630
| +1% | +$33K |
|
441
Prologis
PLD
$104B
| $2.82M | 0.01% |
76,107
+30,187
| +66% | +$1.12M |
|
442
Crown Castle
CCI
$40.9B
| $2.81M | 0.01% |
35,000
-7,000
| -17% | -$562K |
|
443
Coty
COTY
$3.77B
| $2.8M | 0.01% |
87,699
-44,751
| -34% | -$1.43M |
|
444
Vornado Realty Trust
VNO
$7.81B
| $2.77M | 0.01% |
36,042
+322
| +0.9% | +$24.7K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $2.71M | 0.01% |
78,481
-633,033
| -89% | -$21.9M |
|
446
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.71M | 0.01% |
27,397
| – | – |
|
447
Hartford Financial Services
HIG
$36.7B
| $2.7M | 0.01% |
65,057
+350
| +0.5% | +$14.5K |
|
|
ARMH
448
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.7M | 0.01% |
54,820
-20,880
| -28% | -$1.03M |
|
449
RE/MAX Holdings
RMAX
$194M
| $2.7M | 0.01% |
75,949
-9,503
| -11% | -$337K |
|
450
Euronet Worldwide
EEFT
$3.59B
| $2.69M | 0.01% |
43,532
+354
| +0.8% | +$21.8K |
|