IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$28B
AUM Growth
-$1.23B
Cap. Flow
-$252M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124

Top Buys

1
EMC
EMC CORPORATION
EMC
+$132M
2
RTX icon
RTX Corp
RTX
+$98.7M
3
ETN icon
Eaton
ETN
+$83.3M
4
BNS icon
Scotiabank
BNS
+$83.2M
5
PFE icon
Pfizer
PFE
+$76.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.8M
2
GE icon
GE Aerospace
GE
+$97.2M
3
CSCO icon
Cisco
CSCO
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$79.5M
5
MRK icon
Merck
MRK
+$76.5M

Sector Composition

1 Financials 40.16%
2 Energy 14.37%
3 Communication Services 10.16%
4 Industrials 9.05%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMAX icon
451
RE/MAX Holdings
RMAX
$194M
$2.25M 0.01%
75,531
+13,000
+21% +$387K
PCYC
452
DELISTED
PHARMACYCLICS INC
PCYC
$2.25M 0.01%
19,123
+1,123
+6% +$132K
PLD icon
453
Prologis
PLD
$104B
$2.24M 0.01%
59,361
+7,430
+14% +$280K
IRM icon
454
Iron Mountain
IRM
$28.6B
$2.24M 0.01%
68,480
-145,122
-68% -$4.74M
HOLI
455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.24M 0.01%
99,442
+17,086
+21% +$384K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.23M 0.01%
19,733
SLXP
457
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.21M 0.01%
+14,130
New +$2.21M
LFUS icon
458
Littelfuse
LFUS
$6.5B
$2.18M 0.01%
25,600
+1,800
+8% +$153K
KOG
459
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.18M 0.01%
160,272
-206,986
-56% -$2.81M
TUMI
460
DELISTED
TUMI HLDGS INC COM
TUMI
$2.16M 0.01%
106,269
+17,193
+19% +$350K
GPOR
461
DELISTED
Gulfport Energy Corp.
GPOR
$2.15M 0.01%
40,191
+16,977
+73% +$906K
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
$2.14M 0.01%
52,365
BWA icon
463
BorgWarner
BWA
$9.45B
$2.14M 0.01%
46,235
+16,154
+54% +$748K
VMC icon
464
Vulcan Materials
VMC
$39.5B
$2.13M 0.01%
35,400
+20,860
+143% +$1.26M
NORW
465
DELISTED
Global X MSCI Norway ETF
NORW
$2.12M 0.01%
129,075
+1,405
+1% +$23K
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
$2.11M 0.01%
61,735
+1,362
+2% +$46.6K
EPR.PRC icon
467
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.11M 0.01%
95,742
+52,231
+120% +$1.15M
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.07M 0.01%
54,894
-389
-0.7% -$14.7K
PKG icon
469
Packaging Corp of America
PKG
$19.4B
$2.07M 0.01%
32,402
+3,897
+14% +$249K
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
$2.06M 0.01%
9,890
-360
-4% -$74.8K
CAH icon
471
Cardinal Health
CAH
$36B
$2.03M 0.01%
27,115
+2,056
+8% +$154K
DRC
472
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.02M 0.01%
24,585
+1,025
+4% +$84.3K
CPA icon
473
Copa Holdings
CPA
$4.73B
$2.02M 0.01%
18,800
+18,512
+6,428% +$1.99M
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.02M 0.01%
23,880
+8,030
+51% +$678K
AMSG
475
DELISTED
Amsurg Corp
AMSG
$2M 0.01%
40,030
+1,680
+4% +$84.1K