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 | |
|---|---|---|---|---|---|---|
476
RE/MAX Holdings
RMAX
$194M
| $1.94M | 0.01% |
53,985
-21,964
| -29% | -$790K |
|
477
Customers Bancorp
CUBI
$2.13B
| $1.93M | 0.01% |
74,995
+3,762
| +5% | +$96.7K |
|
|
TE
478
DELISTED
TECO ENERGY INC
TE
| $1.89M | 0.01% |
+72,000
| New | +$1.89M |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.01% |
49,577
-5,822
| -11% | -$221K |
|
|
QTS
480
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | 0.01% |
42,873
+455
| +1% | +$19.9K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $1.87M | 0.01% |
72,101
-11,666
| -14% | -$303K |
|
482
BlackBerry
BB
$2.31B
| $1.87M | 0.01% |
304,700
+102,400
| +51% | +$628K |
|
483
Tesla
TSLA
$1.13T
| $1.86M | 0.01% |
112,500
+30,000
| +36% | +$497K |
|
|
LSG
484
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.85M | 0.01% |
2,200,000
-22,300
| -1% | -$18.7K |
|
485
Ternium
TX
$6.79B
| $1.84M | 0.01% |
150,000
| – | – |
|
486
PNC Financial Services
PNC
$80.5B
| $1.84M | 0.01% |
20,598
+4,235
| +26% | +$378K |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.01% |
54,959
-23,522
| -30% | -$786K |
|
488
NRG Energy
NRG
$28.6B
| $1.83M | 0.01% |
123,430
+22,000
| +22% | +$327K |
|
489
JD.com
JD
$44.6B
| $1.83M | 0.01% |
70,280
+2,680
| +4% | +$69.9K |
|
|
PLKI
490
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.83M | 0.01% |
32,464
+852
| +3% | +$48K |
|
491
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.82M | 0.01% |
35,004
+11,990
| +52% | +$624K |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $1.81M | 0.01% |
+154,607
| New | +$1.81M |
|
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.8M | 0.01% |
104,774
+1,118
| +1% | +$19.3K |
|
494
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.01% |
16,296
+4,942
| +44% | +$547K |
|
|
OA
495
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | 0.01% |
25,016
+5,612
| +29% | +$403K |
|
496
EQT Corp
EQT
$32.2B
| $1.78M | 0.01% |
50,499
-1,010
| -2% | -$35.6K |
|
|
TCO
497
DELISTED
Taubman Centers Inc.
TCO
| $1.78M | 0.01% |
25,766
-3,065
| -11% | -$212K |
|
498
Dollar Tree
DLTR
$20.6B
| $1.78M | 0.01% |
26,685
-2,464
| -8% | -$164K |
|
499
PENN Entertainment
PENN
$2.99B
| $1.78M | 0.01% |
105,830
| – | – |
|
500
Intuit
INTU
$188B
| $1.77M | 0.01% |
19,888
-47,735
| -71% | -$4.24M |
|