IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
526
DELISTED
OMNICARE INC
OCR
| $1.2M | ﹤0.01% |
+25,100
| New | +$1.2M |
|
|
GAP
527
The Gap, Inc.
GAP
$8.82B
| $1.2M | ﹤0.01% |
+28,630
| New | +$1.2M |
|
528
Alexandria Real Estate Equities
ARE
$14.4B
| $1.19M | ﹤0.01% |
+18,122
| New | +$1.19M |
|
529
Carter's
CRI
$1.05B
| $1.19M | ﹤0.01% |
+16,080
| New | +$1.19M |
|
530
Enerpac Tool Group
EPAC
$2.31B
| $1.19M | ﹤0.01% |
+36,100
| New | +$1.19M |
|
531
Cognizant
CTSH
$35B
| $1.19M | ﹤0.01% |
+37,850
| New | +$1.19M |
|
532
Eastman Chemical
EMN
$7.92B
| $1.18M | ﹤0.01% |
+16,900
| New | +$1.18M |
|
|
FNSR
533
DELISTED
Finisar Corp
FNSR
| $1.17M | ﹤0.01% |
+69,000
| New | +$1.17M |
|
534
OFG Bancorp
OFG
$1.99B
| $1.16M | ﹤0.01% |
+64,043
| New | +$1.16M |
|
535
PG&E
PCG
$33.2B
| $1.16M | ﹤0.01% |
+25,310
| New | +$1.16M |
|
|
DRC
536
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.16M | ﹤0.01% |
+19,270
| New | +$1.16M |
|
537
Intercontinental Exchange
ICE
$99.7B
| $1.15M | ﹤0.01% |
+32,400
| New | +$1.15M |
|
|
THI
538
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.15M | ﹤0.01% |
+21,210
| New | +$1.15M |
|
539
Archer Daniels Midland
ADM
$30.2B
| $1.15M | ﹤0.01% |
+33,795
| New | +$1.15M |
|
540
Agnico Eagle Mines
AEM
$75.9B
| $1.15M | ﹤0.01% |
+41,529
| New | +$1.15M |
|
|
YHOO
541
DELISTED
Yahoo Inc
YHOO
| $1.13M | ﹤0.01% |
+45,100
| New | +$1.13M |
|
|
EFII
542
DELISTED
Electronics for Imaging
EFII
| $1.13M | ﹤0.01% |
+40,020
| New | +$1.13M |
|
|
ITMN
543
DELISTED
INTERMUNE INC
ITMN
| $1.13M | ﹤0.01% |
+117,500
| New | +$1.13M |
|
544
Duke Energy
DUK
$93.7B
| $1.13M | ﹤0.01% |
+16,666
| New | +$1.13M |
|
545
Accenture
ACN
$158B
| $1.12M | ﹤0.01% |
+15,604
| New | +$1.12M |
|
546
SL Green Realty
SLG
$4.36B
| $1.12M | ﹤0.01% |
+13,140
| New | +$1.12M |
|
|
PLKI
547
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | ﹤0.01% |
+31,184
| New | +$1.12M |
|
|
GM.PRB
548
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.12M | ﹤0.01% |
+23,259
| New | +$1.12M |
|
|
EPAY
549
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | ﹤0.01% |
+43,998
| New | +$1.11M |
|
550
Allot
ALLT
$391M
| $1.1M | ﹤0.01% |
+80,000
| New | +$1.1M |
|