IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Suncor Energy
SU
|
+$112M |
| 3 |
Wells Fargo
WFC
|
+$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$64.2M |
| 5 |
General Dynamics
GD
|
+$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$96.8M |
| 2 |
Verizon
VZ
|
+$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 5 |
Boeing
BA
|
+$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $3.75M | 0.01% |
41,021
+2,242
| +6% | +$205K |
|
|
TUMI
427
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.74M | 0.01% |
140,000
| – | – |
|
428
FedEx
FDX
$53.1B
| $3.74M | 0.01% |
24,614
+400
| +2% | +$60.7K |
|
429
eBay
EBAY
$42.5B
| $3.74M | 0.01% |
159,552
+12,115
| +8% | +$284K |
|
430
Bank of New York Mellon
BK
$73.4B
| $3.73M | 0.01% |
96,041
+24,499
| +34% | +$952K |
|
431
Consolidated Edison
ED
$34.9B
| $3.71M | 0.01% |
+46,166
| New | +$3.71M |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.01% |
163,601
+13,929
| +9% | +$313K |
|
433
Aptiv
APTV
$17.9B
| $3.68M | 0.01% |
58,713
-2,575
| -4% | -$161K |
|
434
GoDaddy
GDDY
$20.5B
| $3.66M | 0.01% |
117,460
+8,775
| +8% | +$274K |
|
435
Palo Alto Networks
PANW
$132B
| $3.65M | 0.01% |
178,362
-247,032
| -58% | -$5.05M |
|
436
Camden Property Trust
CPT
$11.9B
| $3.63M | 0.01% |
41,102
-237
| -0.6% | -$21K |
|
|
ERF
437
DELISTED
Enerplus Corporation
ERF
| $3.6M | 0.01% |
547,000
+422,000
| +338% | +$2.78M |
|
438
Crown Castle
CCI
$40.9B
| $3.59M | 0.01% |
35,377
-11,840
| -25% | -$1.2M |
|
439
HP
HPQ
$27.4B
| $3.56M | 0.01% |
283,856
+62,744
| +28% | +$787K |
|
440
PVH
PVH
$4.07B
| $3.56M | 0.01% |
37,800
-3,800
| -9% | -$358K |
|
441
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.54M | 0.01% |
31,445
+2,305
| +8% | +$259K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | 0.01% |
98,884
+8,477
| +9% | +$303K |
|
443
Exelon
EXC
$43.4B
| $3.53M | 0.01% |
136,028
+17,583
| +15% | +$456K |
|
444
Kroger
KR
$45B
| $3.5M | 0.01% |
95,102
-63,508
| -40% | -$2.34M |
|
|
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
| $3.47M | 0.01% |
18,315
+14,740
| +412% | +$2.79M |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 0.01% |
+78,198
| New | +$3.38M |
|
447
SM Energy
SM
$3.07B
| $3.38M | 0.01% |
125,000
| – | – |
|
448
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.35M | 0.01% |
23,718
+1,200
| +5% | +$170K |
|
449
Allegion
ALLE
$14.9B
| $3.27M | 0.01% |
47,041
-57,890
| -55% | -$4.02M |
|
450
UDR
UDR
$12.8B
| $3.18M | 0.01% |
86,190
+19,970
| +30% | +$737K |
|