IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $2.23M | 0.01% |
+63,000
| New | +$2.23M |
|
452
Goldman Sachs
GS
$223B
| $2.22M | 0.01% |
12,770
-23,456
| -65% | -$4.08M |
|
453
Albemarle
ALB
$9.6B
| $2.21M | 0.01% |
+50,178
| New | +$2.21M |
|
454
eBay
EBAY
$42.3B
| $2.19M | 0.01% |
89,407
-569,505
| -86% | -$13.9M |
|
|
EXFO
455
DELISTED
EXFO INC.
EXFO
| $2.19M | 0.01% |
726,900
| – | – |
|
|
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
| $2.18M | 0.01% |
51,220
+23,140
| +82% | +$984K |
|
457
Newmont
NEM
$83.7B
| $2.17M | 0.01% |
134,900
+13,549
| +11% | +$218K |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.16M | 0.01% |
36,488
-92,767
| -72% | -$5.48M |
|
|
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.01% |
24,890
-7,850
| -24% | -$679K |
|
460
Steel Dynamics
STLD
$19.8B
| $2.15M | 0.01% |
125,000
| – | – |
|
|
CPN
461
DELISTED
Calpine Corporation
CPN
| $2.13M | 0.01% |
145,964
+21,532
| +17% | +$314K |
|
|
B
462
Barrick Mining Corporation
B
$48.5B
| $2.12M | 0.01% |
333,717
-840,979
| -72% | -$5.35M |
|
463
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.12M | 0.01% |
95,742
| – | – |
|
464
Celestica
CLS
$27.9B
| $2.11M | 0.01% |
163,600
-273,827
| -63% | -$3.52M |
|
|
EFII
465
DELISTED
Electronics for Imaging
EFII
| $2.09M | 0.01% |
48,245
+516
| +1% | +$22.3K |
|
|
GNC
466
DELISTED
GNC Holdings, Inc.
GNC
| $2.08M | 0.01% |
51,514
-209,186
| -80% | -$8.45M |
|
|
LNKD
467
DELISTED
LinkedIn Corporation
LNKD
| $2.08M | 0.01% |
10,945
-3,390
| -24% | -$645K |
|
|
JAH
468
DELISTED
JARDEN CORPORATION
JAH
| $2.08M | 0.01% |
42,525
+448
| +1% | +$21.9K |
|
|
PRXL
469
DELISTED
Parexel International Corp
PRXL
| $2.07M | 0.01% |
33,484
-743
| -2% | -$46K |
|
|
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.01% |
29,440
-12,743
| -30% | -$897K |
|
471
Entergy
ETR
$39.2B
| $2.06M | 0.01% |
63,226
+53,110
| +525% | +$1.73M |
|
472
Molson Coors Class B
TAP
$9.96B
| $2.02M | 0.01% |
24,312
+18,367
| +309% | +$1.52M |
|
473
Deere & Co
DE
$128B
| $1.99M | 0.01% |
26,896
+23,800
| +769% | +$1.76M |
|
474
Hologic
HOLX
$14.8B
| $1.96M | 0.01% |
+50,145
| New | +$1.96M |
|
475
Ally Financial
ALLY
$12.7B
| $1.94M | 0.01% |
95,400
+13,250
| +16% | +$270K |
|