IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
526
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | ﹤0.01% |
42,700
| – | – |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | ﹤0.01% |
+27,500
| New | +$1.26M |
|
528
Cigna
CI
$81.5B
| $1.25M | ﹤0.01% |
14,300
-10,200
| -42% | -$892K |
|
529
Constellation Brands
STZ
$26.2B
| $1.25M | ﹤0.01% |
+17,740
| New | +$1.25M |
|
|
INFA
530
DELISTED
INFORMATICA CORP
INFA
| $1.25M | ﹤0.01% |
30,000
-26,500
| -47% | -$1.1M |
|
531
Openlane
KAR
$3.09B
| $1.24M | ﹤0.01% |
110,631
-7,709
| -7% | -$86.2K |
|
532
TriMas Corp
TRS
$1.57B
| $1.23M | ﹤0.01% |
38,780
+628
| +2% | +$20K |
|
533
Merit Medical Systems
MMSI
$5.51B
| $1.23M | ﹤0.01% |
78,257
+4,035
| +5% | +$63.5K |
|
|
OCR
534
DELISTED
OMNICARE INC
OCR
| $1.23M | ﹤0.01% |
20,400
| – | – |
|
535
Carter's
CRI
$1.05B
| $1.23M | ﹤0.01% |
17,125
+885
| +5% | +$63.5K |
|
|
DRC
536
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.22M | ﹤0.01% |
20,520
+1,060
| +5% | +$63.2K |
|
537
Chefs' Warehouse
CHEF
$2.61B
| $1.22M | ﹤0.01% |
41,780
+2,165
| +5% | +$63.1K |
|
538
Fidelity National Information Services
FIS
$35.9B
| $1.22M | ﹤0.01% |
22,670
-2,590
| -10% | -$139K |
|
539
American Axle
AXL
$706M
| $1.21M | ﹤0.01% |
+59,240
| New | +$1.21M |
|
|
NBBC
540
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.21M | ﹤0.01% |
161,000
| – | – |
|
|
MCP
541
DELISTED
MOLYCORP INC COM STK
MCP
| $1.19M | ﹤0.01% |
211,719
| – | – |
|
542
Sealed Air
SEE
$4.82B
| $1.19M | ﹤0.01% |
34,803
+16,709
| +92% | +$569K |
|
|
TRAK
543
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.18M | ﹤0.01% |
24,593
+1,270
| +5% | +$61K |
|
544
Coty
COTY
$3.81B
| $1.16M | ﹤0.01% |
76,178
+10,453
| +16% | +$159K |
|
545
Lennar Class A
LEN
$36.7B
| $1.16M | ﹤0.01% |
30,865
-836
| -3% | -$31.5K |
|
|
ORB
546
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.16M | ﹤0.01% |
49,830
+2,560
| +5% | +$59.6K |
|
547
F5
FFIV
$18.1B
| $1.16M | ﹤0.01% |
12,731
-19,155
| -60% | -$1.74M |
|
|
HOLI
548
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.16M | ﹤0.01% |
+61,000
| New | +$1.16M |
|
549
National Bank Holdings
NBHC
$1.49B
| $1.15M | ﹤0.01% |
53,525
+2,760
| +5% | +$59K |
|
550
Matthews International
MATW
$767M
| $1.13M | ﹤0.01% |
26,413
+1,365
| +5% | +$58.1K |
|