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 | |
|---|---|---|---|---|---|---|
|
RTN
451
DELISTED
Raytheon Company
RTN
| $2.68M | 0.01% |
28,040
+19,370
| +223% | +$1.85M |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.01% |
19,340
-27,268
| -59% | -$3.78M |
|
|
MSLI
453
DELISTED
Merus Labs International Inc.
MSLI
| $2.66M | 0.01% |
1,128,500
+508,700
| +82% | +$1.2M |
|
454
Lam Research
LRCX
$133B
| $2.63M | 0.01% |
323,830
-58,420
| -15% | -$475K |
|
|
MBLY
455
DELISTED
Mobileye N.V.
MBLY
| $2.63M | 0.01% |
49,446
-8,196
| -14% | -$436K |
|
456
Ternium
TX
$6.74B
| $2.6M | 0.01% |
150,000
+75,000
| +100% | +$1.3M |
|
457
Steel Dynamics
STLD
$19.8B
| $2.59M | 0.01% |
125,000
+45,000
| +56% | +$932K |
|
458
Tenaris
TS
$18.2B
| $2.56M | 0.01% |
94,682
+10,700
| +13% | +$289K |
|
459
CBRE Group
CBRE
$48.2B
| $2.54M | 0.01% |
68,717
+627
| +0.9% | +$23.2K |
|
460
Target
TGT
$41.3B
| $2.54M | 0.01% |
31,145
+8,329
| +37% | +$680K |
|
461
Southern Company
SO
$100B
| $2.54M | 0.01% |
60,504
-546
| -0.9% | -$22.9K |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.52M | 0.01% |
55,399
-5,518
| -9% | -$251K |
|
463
ASGN Inc
ASGN
$2.3B
| $2.52M | 0.01% |
64,098
-2,609
| -4% | -$102K |
|
464
Autodesk
ADSK
$69.6B
| $2.52M | 0.01% |
+50,265
| New | +$2.52M |
|
|
DD
465
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.01% |
41,047
-24,062
| -37% | -$1.46M |
|
|
AXE
466
DELISTED
Anixter International Inc
AXE
| $2.45M | 0.01% |
37,658
+230
| +0.6% | +$15K |
|
467
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.45M | 0.01% |
13,907
| – | – |
|
|
TMUSP
468
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.43M | 0.01% |
+36,030
| New | +$2.43M |
|
469
Constellation Brands
STZ
$25.7B
| $2.43M | 0.01% |
20,930
-570
| -3% | -$66.1K |
|
470
Carter's
CRI
$1.05B
| $2.42M | 0.01% |
22,721
+587
| +3% | +$62.4K |
|
|
APC
471
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.01% |
30,857
+18,757
| +155% | +$1.46M |
|
472
RBC Bearings
RBC
$12.1B
| $2.37M | 0.01% |
33,000
| – | – |
|
|
EXFO
473
DELISTED
EXFO INC.
EXFO
| $2.36M | 0.01% |
726,900
| – | – |
|
474
Pediatrix Medical
MD
$1.48B
| $2.36M | 0.01% |
31,829
+2,222
| +8% | +$165K |
|
475
Nasdaq
NDAQ
$54.4B
| $2.36M | 0.01% |
144,963
-29,634
| -17% | -$482K |
|