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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| $2.26M | 0.01% |
132,085
+15,230
| +13% | +$260K |
|
502
SiriusXM
SIRI
$8.1B
| $2.26M | 0.01% |
57,096
+4,536
| +9% | +$179K |
|
|
SWIR
503
DELISTED
Sierra Wireless
SWIR
| $2.25M | 0.01% |
133,045
-212,126
| -61% | -$3.59M |
|
|
XL
504
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.01% |
67,466
-148,806
| -69% | -$4.96M |
|
505
SPDR Gold Trust
GLD
$112B
| $2.24M | 0.01% |
17,700
-1,500
| -8% | -$190K |
|
506
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.24M | 0.01% |
42,977
-7,003
| -14% | -$365K |
|
507
Goodyear
GT
$2.43B
| $2.23M | 0.01% |
87,051
-85,000
| -49% | -$2.18M |
|
508
Euronet Worldwide
EEFT
$3.74B
| $2.23M | 0.01% |
32,152
+584
| +2% | +$40.4K |
|
|
DDC
509
DELISTED
Dominion Diamond Corporation
DDC
| $2.22M | 0.01% |
250,719
-188,181
| -43% | -$1.66M |
|
510
CubeSmart
CUBE
$9.52B
| $2.21M | 0.01% |
71,460
+19,102
| +36% | +$590K |
|
511
Steel Dynamics
STLD
$19.8B
| $2.21M | 0.01% |
90,000
-35,000
| -28% | -$858K |
|
512
Dycom Industries
DY
$7.19B
| $2.2M | 0.01% |
24,559
+453
| +2% | +$40.7K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.01% |
39,140
| – | – |
|
|
MSLI
514
DELISTED
Merus Labs International Inc.
MSLI
| $2.12M | 0.01% |
1,655,500
+613,500
| +59% | +$784K |
|
|
RSE
515
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.1M | 0.01% |
115,000
| – | – |
|
|
EFII
516
DELISTED
Electronics for Imaging
EFII
| $2.07M | 0.01% |
48,060
+886
| +2% | +$38.1K |
|
517
Customers Bancorp
CUBI
$2.13B
| $2.06M | 0.01% |
81,822
+1,540
| +2% | +$38.7K |
|
|
DWA
518
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.04M | 0.01% |
+50,000
| New | +$2.04M |
|
519
Allete
ALE
$3.69B
| $2.04M | 0.01% |
31,513
+579
| +2% | +$37.4K |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.01% |
71,200
+22,000
| +45% | +$627K |
|
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $2.02M | 0.01% |
84,000
| – | – |
|
522
EQT Corp
EQT
$32.2B
| $2.01M | 0.01% |
+47,615
| New | +$2.01M |
|
|
DTEA
523
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.99M | 0.01% |
146,200
| – | – |
|
|
TCO
524
DELISTED
Taubman Centers Inc.
TCO
| $1.98M | 0.01% |
26,731
+675
| +3% | +$50.1K |
|
525
EPAM Systems
EPAM
$9.44B
| $1.98M | 0.01% |
30,770
+170
| +0.6% | +$10.9K |
|