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 | |
|---|---|---|---|---|---|---|
|
IDTI
501
DELISTED
Integrated Device Technology I
IDTI
| $2.1M | 0.01% |
96,836
+2,236
| +2% | +$48.5K |
|
|
BPFH
502
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.09M | 0.01% |
156,100
| – | – |
|
503
Fair Isaac
FICO
$37.1B
| $2.09M | 0.01% |
23,000
-47,000
| -67% | -$4.27M |
|
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $2.08M | 0.01% |
103,656
+1,233
| +1% | +$24.7K |
|
|
EFII
505
DELISTED
Electronics for Imaging
EFII
| $2.08M | 0.01% |
47,729
+1,004
| +2% | +$43.7K |
|
|
VALE.P
506
DELISTED
Vale S A
VALE.P
| $2.06M | 0.01% |
407,853
| – | – |
|
507
CF Industries
CF
$13.7B
| $2.06M | 0.01% |
31,990
+500
| +2% | +$32.1K |
|
508
Welltower
WELL
$113B
| $2.03M | 0.01% |
30,848
+14,945
| +94% | +$981K |
|
509
Trimble
TRMB
$19.1B
| $2.02M | 0.01% |
86,100
| – | – |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.01% |
11,175
+2,490
| +29% | +$450K |
|
|
TCO
511
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.01% |
28,831
+1,504
| +6% | +$105K |
|
512
Lindblad Expeditions
LIND
$741M
| $2M | 0.01% |
+189,823
| New | +$2M |
|
513
Merit Medical Systems
MMSI
$5.43B
| $2M | 0.01% |
92,669
-13,531
| -13% | -$291K |
|
514
Universal Health Services
UHS
$11.9B
| $1.97M | 0.01% |
13,893
-12,198
| -47% | -$1.73M |
|
|
ESL
515
DELISTED
Esterline Technologies
ESL
| $1.96M | 0.01% |
20,600
| – | – |
|
516
1-800-Flowers.com
FLWS
$324M
| $1.96M | 0.01% |
186,930
-496
| -0.3% | -$5.19K |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.01% |
75,201
-377,994
| -83% | -$9.82M |
|
|
P
518
DELISTED
Pandora Media Inc
P
| $1.95M | 0.01% |
+125,704
| New | +$1.95M |
|
|
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
| $1.95M | 0.01% |
105,181
+513
| +0.5% | +$9.5K |
|
520
PENN Entertainment
PENN
$2.93B
| $1.94M | 0.01% |
105,830
+36,900
| +54% | +$677K |
|
521
Owens & Minor
OMI
$427M
| $1.93M | 0.01% |
56,700
| – | – |
|
|
LHO
522
DELISTED
LaSalle Hotel Properties
LHO
| $1.93M | 0.01% |
54,330
-3,657
| -6% | -$130K |
|
523
Customers Bancorp
CUBI
$2.13B
| $1.92M | 0.01% |
71,233
-10,076
| -12% | -$271K |
|
524
General Motors
GM
$55.2B
| $1.91M | 0.01% |
57,305
-20,275
| -26% | -$676K |
|
|
PLKI
525
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.9M | 0.01% |
31,612
+1,259
| +4% | +$75.5K |
|