IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Openlane
KAR
$3.09B
| $1.26M | ﹤0.01% |
+118,340
| New | +$1.26M |
|
|
SAPE
527
DELISTED
SAPIENT CORP
SAPE
| $1.26M | ﹤0.01% |
81,000
-37,900
| -32% | -$590K |
|
528
Alexandria Real Estate Equities
ARE
$14.5B
| $1.26M | ﹤0.01% |
19,721
+1,599
| +9% | +$102K |
|
|
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | ﹤0.01% |
19,500
-37,500
| -66% | -$2.41M |
|
530
Belden
BDC
$5.14B
| $1.25M | ﹤0.01% |
19,440
+190
| +1% | +$12.2K |
|
|
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | ﹤0.01% |
44,428
+430
| +1% | +$12K |
|
532
Carter's
CRI
$1.05B
| $1.23M | ﹤0.01% |
16,240
+160
| +1% | +$12.1K |
|
|
AEL
533
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | ﹤0.01% |
58,031
-24,353
| -30% | -$517K |
|
|
DRC
534
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.21M | ﹤0.01% |
19,460
+190
| +1% | +$11.9K |
|
535
Northrop Grumman
NOC
$83.2B
| $1.2M | ﹤0.01% |
12,642
+100
| +0.8% | +$9.52K |
|
536
Marathon Petroleum
MPC
$54.8B
| $1.19M | ﹤0.01% |
36,840
-67,120
| -65% | -$2.16M |
|
|
NBBC
537
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.17M | ﹤0.01% |
161,000
-219,000
| -58% | -$1.6M |
|
538
Fidelity National Information Services
FIS
$35.9B
| $1.17M | ﹤0.01% |
25,260
-20,950
| -45% | -$973K |
|
539
Agnico Eagle Mines
AEM
$76.3B
| $1.17M | ﹤0.01% |
44,129
+2,600
| +6% | +$68.9K |
|
|
GM.PRB
540
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.17M | ﹤0.01% |
23,259
| – | – |
|
541
Brown-Forman Class B
BF.B
$13.7B
| $1.17M | ﹤0.01% |
+53,438
| New | +$1.17M |
|
542
OFG Bancorp
OFG
$1.99B
| $1.15M | ﹤0.01% |
70,927
+6,884
| +11% | +$111K |
|
|
SVLC
543
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.14M | ﹤0.01% |
643,057
-260,550
| -29% | -$463K |
|
544
Energy Transfer Partners
ET
$59.7B
| $1.14M | ﹤0.01% |
+69,200
| New | +$1.14M |
|
|
RDEN
545
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.14M | ﹤0.01% |
+30,825
| New | +$1.14M |
|
546
TriMas Corp
TRS
$1.57B
| $1.13M | ﹤0.01% |
38,152
-14,780
| -28% | -$439K |
|
|
OCR
547
DELISTED
OMNICARE INC
OCR
| $1.13M | ﹤0.01% |
20,400
-4,700
| -19% | -$261K |
|
|
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | ﹤0.01% |
84,000
-116,000
| -58% | -$1.56M |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $1.13M | ﹤0.01% |
9,769
-3,754
| -28% | -$432K |
|
|
GHL
550
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | ﹤0.01% |
22,466
-72,687
| -76% | -$3.63M |
|