IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
476
DELISTED
Electronics for Imaging
EFII
| $1.62M | 0.01% |
41,825
+1,415
| +4% | +$54.8K |
|
477
SEI Investments
SEIC
$10.8B
| $1.62M | 0.01% |
46,585
-28,612
| -38% | -$994K |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.01% |
61,171
+3,140
| +5% | +$82.8K |
|
479
Johnson Controls International
JCI
$69.5B
| $1.61M | 0.01% |
29,913
-1,355,050
| -98% | -$72.8M |
|
|
AMSG
480
DELISTED
Amsurg Corp
AMSG
| $1.6M | 0.01% |
34,869
-1,974
| -5% | -$90.6K |
|
481
Corpay
CPAY
$22.4B
| $1.59M | 0.01% |
13,574
-9,200
| -40% | -$1.08M |
|
482
Petrobras Class A
PBR.A
$72.8B
| $1.58M | 0.01% |
107,622
-1,450
| -1% | -$21.3K |
|
483
TechnipFMC
FTI
$16B
| $1.57M | 0.01% |
40,508
+29,675
| +274% | +$1.15M |
|
484
iShares MSCI China ETF
MCHI
$7.91B
| $1.56M | 0.01% |
32,329
+800
| +3% | +$38.6K |
|
|
MDVN
485
DELISTED
MEDIVATION, INC.
MDVN
| $1.55M | 0.01% |
48,420
+1,560
| +3% | +$49.8K |
|
|
GWR
486
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.54M | 0.01% |
16,010
+7,465
| +87% | +$717K |
|
|
BIN
487
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.53M | 0.01% |
+62,000
| New | +$1.53M |
|
488
Electronic Arts
EA
$42.2B
| $1.53M | 0.01% |
66,500
+12,800
| +24% | +$294K |
|
489
Dycom Industries
DY
$7.19B
| $1.51M | 0.01% |
54,198
-2,907
| -5% | -$80.8K |
|
|
PL
490
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.49M | 0.01% |
+29,400
| New | +$1.49M |
|
491
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.01% |
12,982
+340
| +3% | +$39K |
|
492
Ashland
ASH
$2.51B
| $1.48M | 0.01% |
31,253
-940
| -3% | -$44.6K |
|
493
Trip.com Group
TCOM
$47.6B
| $1.48M | 0.01% |
59,600
+34,540
| +138% | +$857K |
|
494
Mohawk Industries
MHK
$8.65B
| $1.47M | 0.01% |
+9,900
| New | +$1.47M |
|
495
Accenture
ACN
$159B
| $1.47M | 0.01% |
17,904
+11,700
| +189% | +$962K |
|
|
WR
496
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.01% |
45,700
| – | – |
|
497
Sanofi
SNY
$113B
| $1.47M | 0.01% |
27,400
+500
| +2% | +$26.8K |
|
498
Under Armour
UAA
$2.2B
| $1.47M | 0.01% |
67,717
-2,578
| -4% | -$55.9K |
|
499
Hologic
HOLX
$14.8B
| $1.46M | 0.01% |
65,130
-428,335
| -87% | -$9.58M |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.01% |
10,880
-6,860
| -39% | -$913K |
|