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 | |
|---|---|---|---|---|---|---|
|
MODV
501
DELISTED
ModivCare
MODV
| $1.77M | 0.01% |
40,502
+434
| +1% | +$18.9K |
|
502
Chemed
CHE
$6.79B
| $1.76M | 0.01% |
13,187
+168
| +1% | +$22.4K |
|
503
Welltower
WELL
$112B
| $1.76M | 0.01% |
25,938
-4,910
| -16% | -$333K |
|
504
Radian Group
RDN
$4.79B
| $1.76M | 0.01% |
+110,380
| New | +$1.76M |
|
505
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.01% |
16,300
+3,000
| +23% | +$321K |
|
|
MSCC
506
DELISTED
Microsemi Corp
MSCC
| $1.74M | 0.01% |
53,039
+1,375
| +3% | +$45.1K |
|
507
1-800-Flowers.com
FLWS
$324M
| $1.73M | 0.01% |
190,414
+3,484
| +2% | +$31.7K |
|
508
Travel + Leisure Co
TNL
$4.08B
| $1.72M | 0.01% |
53,027
-53,966
| -50% | -$1.75M |
|
509
General Motors
GM
$55.5B
| $1.72M | 0.01% |
57,305
| – | – |
|
|
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
| $1.71M | 0.01% |
84,000
| – | – |
|
|
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
| $1.7M | 0.01% |
59,930
+5,600
| +10% | +$159K |
|
512
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.01% |
15,862
+5,981
| +61% | +$641K |
|
513
Owens & Minor
OMI
$434M
| $1.69M | 0.01% |
53,000
-3,700
| -7% | -$118K |
|
514
Intercontinental Exchange
ICE
$99.8B
| $1.69M | 0.01% |
36,000
+4,000
| +13% | +$188K |
|
515
Matthews International
MATW
$767M
| $1.67M | 0.01% |
34,013
+871
| +3% | +$42.7K |
|
516
National Bank Holdings
NBHC
$1.49B
| $1.64M | 0.01% |
79,876
+2,068
| +3% | +$42.5K |
|
517
Signet Jewelers
SIG
$3.85B
| $1.62M | 0.01% |
11,900
+2,700
| +29% | +$368K |
|
518
Casey's General Stores
CASY
$18.8B
| $1.62M | 0.01% |
15,700
+5,200
| +50% | +$535K |
|
519
Paychex
PAYX
$48.7B
| $1.62M | 0.01% |
33,922
+17,564
| +107% | +$837K |
|
520
Transocean
RIG
$2.9B
| $1.6M | 0.01% |
124,017
+14,647
| +13% | +$189K |
|
|
EPAY
521
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | 0.01% |
63,999
+2,026
| +3% | +$50.7K |
|
522
Alkermes
ALKS
$4.94B
| $1.6M | 0.01% |
27,214
-5,554
| -17% | -$326K |
|
523
Allete
ALE
$3.69B
| $1.55M | 0.01% |
30,775
+782
| +3% | +$39.5K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
27,980
+27,100
| +3,080% | +$1.5M |
|
525
CF Industries
CF
$13.7B
| $1.55M | 0.01% |
34,422
+2,432
| +8% | +$109K |
|