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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.7B
| $1.45M | 0.01% |
12,700
-60,581
| -83% | -$6.91M |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.01% |
13,719
-20
| -0.1% | -$2.08K |
|
|
MDVN
503
DELISTED
MEDIVATION, INC.
MDVN
| $1.4M | 0.01% |
46,860
+34,240
| +271% | +$1.03M |
|
504
Enerpac Tool Group
EPAC
$2.3B
| $1.4M | 0.01% |
36,100
| – | – |
|
505
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.01% |
73,602
-11,690
| -14% | -$223K |
|
|
WR
506
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.01% |
45,700
| – | – |
|
|
MCP
507
DELISTED
MOLYCORP INC COM STK
MCP
| $1.39M | 0.01% |
211,719
-2,200
| -1% | -$14.4K |
|
508
Under Armour
UAA
$2.2B
| $1.39M | 0.01% |
70,295
-50,275
| -42% | -$991K |
|
|
ALU
509
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.38M | 0.01% |
+406,432
| New | +$1.38M |
|
|
PLKI
510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.37M | 0.01% |
31,489
+305
| +1% | +$13.3K |
|
511
Electronic Arts
EA
$42.2B
| $1.37M | 0.01% |
+53,700
| New | +$1.37M |
|
512
Sanofi
SNY
$113B
| $1.36M | 0.01% |
26,900
+3,200
| +14% | +$162K |
|
513
T-Mobile US
TMUS
$284B
| $1.36M | 0.01% |
52,220
+38,260
| +274% | +$994K |
|
514
Prologis
PLD
$105B
| $1.35M | 0.01% |
35,801
+6,817
| +24% | +$256K |
|
515
International Paper
IP
$25.7B
| $1.34M | 0.01% |
32,016
+10,922
| +52% | +$457K |
|
516
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.32M | 0.01% |
27,670
+700
| +3% | +$33.4K |
|
|
THI
517
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.32M | 0.01% |
22,710
+1,500
| +7% | +$87K |
|
518
Hartford Financial Services
HIG
$37B
| $1.31M | 0.01% |
42,100
+1,000
| +2% | +$31.1K |
|
|
AUQ
519
DELISTED
AURICO GOLD INC COM
AUQ
| $1.29M | ﹤0.01% |
339,004
+29,075
| +9% | +$111K |
|
520
Archer Daniels Midland
ADM
$30.2B
| $1.29M | ﹤0.01% |
35,045
+1,250
| +4% | +$46K |
|
521
Valmont Industries
VMI
$7.46B
| $1.29M | ﹤0.01% |
9,270
-12,350
| -57% | -$1.72M |
|
|
PRMW
522
DELISTED
Primo Water Corporation
PRMW
| $1.29M | ﹤0.01% |
167,600
-23,500
| -12% | -$180K |
|
|
EFII
523
DELISTED
Electronics for Imaging
EFII
| $1.28M | ﹤0.01% |
40,410
+390
| +1% | +$12.4K |
|
524
ServiceNow
NOW
$190B
| $1.27M | ﹤0.01% |
+24,520
| New | +$1.27M |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $1.27M | ﹤0.01% |
58,139
-14,000
| -19% | -$305K |
|