IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.12T
| $2.61M | 0.01% |
+184,500
| New | +$2.61M |
|
477
Banco Santander Chile
BSAC
$11.9B
| $2.6M | 0.01% |
133,948
+100
| +0.1% | +$1.94K |
|
478
Carter's
CRI
$1.05B
| $2.59M | 0.01% |
24,357
+485
| +2% | +$51.6K |
|
|
WBT
479
DELISTED
Welbilt, Inc.
WBT
| $2.56M | 0.01% |
145,176
+17,338
| +14% | +$305K |
|
480
Pediatrix Medical
MD
$1.48B
| $2.55M | 0.01% |
35,160
+1,291
| +4% | +$93.5K |
|
481
Lincoln National
LNC
$7.9B
| $2.53M | 0.01% |
65,305
+2,153
| +3% | +$83.5K |
|
482
Wabtec
WAB
$32.6B
| $2.52M | 0.01% |
35,945
+20,529
| +133% | +$1.44M |
|
|
EXFO
483
DELISTED
EXFO INC.
EXFO
| $2.52M | 0.01% |
726,900
| – | – |
|
|
QTS
484
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.49M | 0.01% |
44,400
+814
| +2% | +$45.6K |
|
|
AMT.PRB
485
DELISTED
American Tower Corporation
AMT.PRB
| $2.44M | 0.01% |
+21,685
| New | +$2.44M |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.01% |
67,692
| – | – |
|
|
CHMT
487
DELISTED
Chemtura Corporation
CHMT
| $2.41M | 0.01% |
+91,468
| New | +$2.41M |
|
488
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $2.41M | 0.01% |
79,147
-16,595
| -17% | -$506K |
|
489
Trimble
TRMB
$19.3B
| $2.4M | 0.01% |
98,600
+11,400
| +13% | +$278K |
|
490
Ternium
TX
$6.74B
| $2.38M | 0.01% |
125,000
-25,000
| -17% | -$477K |
|
491
AGNC Investment
AGNC
$10.8B
| $2.36M | 0.01% |
118,922
+10,194
| +9% | +$202K |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.36M | 0.01% |
109,049
+766
| +0.7% | +$16.5K |
|
|
CIE
493
DELISTED
Cobalt International Energy, Inc
CIE
| $2.35M | 0.01% |
116,667
+50,000
| +75% | +$1M |
|
494
Regions Financial
RF
$24.1B
| $2.34M | 0.01% |
275,400
-98,750
| -26% | -$840K |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | 0.01% |
85,476
+7,327
| +9% | +$200K |
|
496
ServiceNow
NOW
$195B
| $2.32M | 0.01% |
+34,978
| New | +$2.32M |
|
497
Charter Communications
CHTR
$36B
| $2.32M | 0.01% |
+10,134
| New | +$2.32M |
|
498
Globant
GLOB
$2.71B
| $2.29M | 0.01% |
58,231
-3,500
| -6% | -$138K |
|
|
PRXL
499
DELISTED
Parexel International Corp
PRXL
| $2.27M | 0.01% |
36,027
+652
| +2% | +$41K |
|
500
Topgolf Callaway Brands
MODG
$1.74B
| $2.26M | 0.01% |
221,439
+28,800
| +15% | +$294K |
|