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 | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.01% |
18,243
-21,330
| -54% | -$1.69M |
|
502
AstraZeneca
AZN
$253B
| $1.44M | 0.01% |
48,600
+7,000
| +17% | +$208K |
|
|
THI
503
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.43M | 0.01% |
24,510
+1,800
| +8% | +$105K |
|
504
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.01% |
22,173
+2,452
| +12% | +$156K |
|
505
Cytokinetics
CYTK
$6.34B
| $1.41M | 0.01% |
216,300
+102,000
| +89% | +$663K |
|
|
PRXL
506
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.01% |
31,101
+1,600
| +5% | +$72.3K |
|
|
VIRX
507
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.4M | 0.01% |
1,405
-595
| -30% | -$592K |
|
508
Valmont Industries
VMI
$7.46B
| $1.38M | 0.01% |
9,270
| – | – |
|
509
ServiceNow
NOW
$190B
| $1.37M | 0.01% |
24,520
| – | – |
|
510
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.37M | ﹤0.01% |
28,220
+550
| +2% | +$26.7K |
|
511
Belden
BDC
$5.14B
| $1.36M | ﹤0.01% |
19,280
-160
| -0.8% | -$11.3K |
|
512
Huntsman Corp
HUN
$1.95B
| $1.36M | ﹤0.01% |
55,205
-34,760
| -39% | -$855K |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $1.33M | ﹤0.01% |
165,400
-2,200
| -1% | -$17.7K |
|
|
OAK
514
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.33M | ﹤0.01% |
+22,605
| New | +$1.33M |
|
|
CBI
515
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | ﹤0.01% |
16,000
| – | – |
|
516
Enerpac Tool Group
EPAC
$2.3B
| $1.32M | ﹤0.01% |
36,100
| – | – |
|
|
PPBI
517
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
84,000
| – | – |
|
|
BCR
518
DELISTED
CR Bard Inc.
BCR
| $1.32M | ﹤0.01% |
9,870
+101
| +1% | +$13.5K |
|
519
International Paper
IP
$25.7B
| $1.31M | ﹤0.01% |
28,697
-3,319
| -10% | -$152K |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | ﹤0.01% |
42,800
+24,751
| +137% | +$759K |
|
521
AerCap
AER
$22B
| $1.31M | ﹤0.01% |
34,032
+1,255
| +4% | +$48.1K |
|
522
OFG Bancorp
OFG
$1.99B
| $1.3M | ﹤0.01% |
74,782
+3,855
| +5% | +$66.9K |
|
|
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | ﹤0.01% |
41,957
+5,354
| +15% | +$165K |
|
524
Energy Transfer Partners
ET
$59.7B
| $1.28M | ﹤0.01% |
62,800
-6,400
| -9% | -$131K |
|
525
Weyerhaeuser
WY
$18.9B
| $1.28M | ﹤0.01% |
40,510
-16,280
| -29% | -$514K |
|