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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$31.2B
| $2.32M | 0.01% |
+101,430
| New | +$2.32M |
|
477
Humana
HUM
$32.9B
| $2.31M | 0.01% |
12,100
-49,936
| -80% | -$9.55M |
|
478
JD.com
JD
$47.2B
| $2.31M | 0.01% |
+67,600
| New | +$2.31M |
|
479
Dollar Tree
DLTR
$20.2B
| $2.3M | 0.01% |
29,149
-34,901
| -54% | -$2.76M |
|
480
Dycom Industries
DY
$7.51B
| $2.3M | 0.01% |
39,040
-9,652
| -20% | -$568K |
|
481
EQT Corp
EQT
$31.9B
| $2.28M | 0.01% |
51,509
-8,458
| -14% | -$375K |
|
|
LSG
482
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.28M | 0.01% |
2,222,300
+2,163,400
| +3,673% | +$2.22M |
|
|
AKRX
483
DELISTED
Akorn, Inc.
AKRX
| $2.26M | 0.01% |
+51,780
| New | +$2.26M |
|
|
CPN
484
DELISTED
Calpine Corporation
CPN
| $2.24M | 0.01% |
124,432
+833
| +0.7% | +$15K |
|
485
Federal Realty Investment Trust
FRT
$8.67B
| $2.22M | 0.01% |
17,339
-3,409
| -16% | -$437K |
|
|
YHOO
486
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.01% |
56,384
+48,731
| +637% | +$1.91M |
|
487
Affiliated Managers Group
AMG
$6.6B
| $2.21M | 0.01% |
10,127
+185
| +2% | +$40.4K |
|
488
MetLife
MET
$52.7B
| $2.21M | 0.01% |
44,339
-96,648
| -69% | -$4.82M |
|
|
PRXL
489
DELISTED
Parexel International Corp
PRXL
| $2.2M | 0.01% |
34,227
-5,793
| -14% | -$373K |
|
490
Canadian Solar
CSIQ
$725M
| $2.2M | 0.01% |
+76,931
| New | +$2.2M |
|
491
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $2.2M | 0.01% |
95,742
| – | – |
|
|
JAH
492
DELISTED
JARDEN CORPORATION
JAH
| $2.18M | 0.01% |
42,077
-3,061
| -7% | -$158K |
|
493
Scorpio Tankers
STNG
$2.92B
| $2.17M | 0.01% |
+21,483
| New | +$2.17M |
|
494
Lincoln National
LNC
$7.88B
| $2.17M | 0.01% |
36,568
+3,627
| +11% | +$215K |
|
495
Travelers Companies
TRV
$61.3B
| $2.15M | 0.01% |
22,286
+3,696
| +20% | +$357K |
|
496
Sherwin-Williams
SHW
$89.1B
| $2.15M | 0.01% |
23,439
+6,324
| +37% | +$580K |
|
|
GGP
497
DELISTED
GGP Inc.
GGP
| $2.15M | 0.01% |
83,767
+3,779
| +5% | +$96.9K |
|
498
Packaging Corp of America
PKG
$19.2B
| $2.14M | 0.01% |
34,189
+2,187
| +7% | +$137K |
|
499
Littelfuse
LFUS
$6.54B
| $2.12M | 0.01% |
22,300
-1,800
| -7% | -$171K |
|
500
Alkermes
ALKS
$4.45B
| $2.11M | 0.01% |
32,768
+10,622
| +48% | +$683K |
|