IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
476
DELISTED
POLYCOM INC
PLCM
| $1.81M | 0.01% |
165,393
+105,700
| +177% | +$1.15M |
|
|
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.01% |
52,224
+500
| +1% | +$17.3K |
|
478
AGCO
AGCO
$8.28B
| $1.77M | 0.01% |
29,363
+4,940
| +20% | +$298K |
|
479
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.01% |
+41,300
| New | +$1.74M |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.01% |
47,450
-60,830
| -56% | -$2.21M |
|
481
Carnival Corp
CCL
$42.8B
| $1.68M | 0.01% |
51,600
+1,700
| +3% | +$55.5K |
|
482
Civitas Resources
CIVI
$3.19B
| $1.67M | 0.01% |
310
-28
| -8% | -$151K |
|
483
SBA Communications
SBAC
$21.2B
| $1.67M | 0.01% |
20,770
+170
| +0.8% | +$13.7K |
|
|
LO
484
DELISTED
LORILLARD INC COM STK
LO
| $1.65M | 0.01% |
36,760
-142,440
| -79% | -$6.38M |
|
485
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.01% |
56,790
-159,450
| -74% | -$4.57M |
|
486
Dycom Industries
DY
$7.19B
| $1.6M | 0.01% |
57,105
+545
| +1% | +$15.3K |
|
|
AZC
487
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.57M | 0.01% |
765,782
-80,100
| -9% | -$164K |
|
488
AngloGold Ashanti
AU
$30.2B
| $1.57M | 0.01% |
118,100
+83,500
| +241% | +$1.11M |
|
489
Affiliated Managers Group
AMG
$6.54B
| $1.54M | 0.01% |
8,450
-3,000
| -26% | -$548K |
|
|
VVUS
490
DELISTED
Vivus Inc
VVUS
| $1.54M | 0.01% |
+16,500
| New | +$1.54M |
|
491
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.01% |
75,800
| – | – |
|
|
PRXL
492
DELISTED
Parexel International Corp
PRXL
| $1.48M | 0.01% |
29,501
+280
| +1% | +$14.1K |
|
|
YHOO
493
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.01% |
44,500
-600
| -1% | -$19.9K |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.01% |
31,900
+5,100
| +19% | +$235K |
|
|
UPL
495
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.46M | 0.01% |
71,182
+2,800
| +4% | +$57.6K |
|
|
AMSG
496
DELISTED
Amsurg Corp
AMSG
| $1.46M | 0.01% |
36,843
-1,732
| -4% | -$68.8K |
|
497
Ashland
ASH
$2.51B
| $1.46M | 0.01% |
+32,193
| New | +$1.46M |
|
498
SAP
SAP
$313B
| $1.46M | 0.01% |
+19,700
| New | +$1.46M |
|
499
iShares MSCI China ETF
MCHI
$7.91B
| $1.45M | 0.01% |
31,529
+11,540
| +58% | +$531K |
|
500
Bloomin' Brands
BLMN
$605M
| $1.45M | 0.01% |
61,462
+5,600
| +10% | +$132K |
|