IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
526
DELISTED
Microsemi Corp
MSCC
| $1.76M | 0.01% |
49,703
+909
| +2% | +$32.2K |
|
527
Chemed
CHE
$6.79B
| $1.75M | 0.01% |
14,649
+266
| +2% | +$31.8K |
|
528
SBA Communications
SBAC
$21.2B
| $1.75M | 0.01% |
14,933
+4,653
| +45% | +$545K |
|
529
Liberty Global Class A
LBTYA
$4.05B
| $1.73M | 0.01% |
40,800
-45,775
| -53% | -$1.94M |
|
530
Ally Financial
ALLY
$12.7B
| $1.72M | 0.01% |
+82,150
| New | +$1.72M |
|
|
GNMK
531
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.72M | 0.01% |
132,800
-12,537
| -9% | -$163K |
|
|
MDVN
532
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.01% |
26,460
-6,740
| -20% | -$435K |
|
533
Tractor Supply
TSCO
$32.1B
| $1.7M | 0.01% |
100,175
-91,500
| -48% | -$1.56M |
|
534
Wabash National
WNC
$479M
| $1.7M | 0.01% |
120,303
+2,212
| +2% | +$31.2K |
|
535
RLJ Lodging Trust
RLJ
$1.18B
| $1.69M | 0.01% |
53,905
+11,038
| +26% | +$346K |
|
|
QIHU
536
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.67M | 0.01% |
32,600
-400
| -1% | -$20.5K |
|
|
AMT.PRA
537
DELISTED
American Tower Corporation
AMT.PRA
| $1.67M | 0.01% |
16,800
+5,733
| +52% | +$569K |
|
|
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
| $1.67M | 0.01% |
60,821
+1,111
| +2% | +$30.4K |
|
|
INOV
539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.65M | 0.01% |
+54,569
| New | +$1.65M |
|
540
Rogers Corp
ROG
$1.43B
| $1.65M | 0.01% |
20,009
+364
| +2% | +$29.9K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.01% |
32,616
-2,008
| -6% | -$101K |
|
542
BorgWarner
BWA
$9.53B
| $1.63M | 0.01% |
30,558
-15,677
| -34% | -$835K |
|
543
TripAdvisor
TRIP
$2.05B
| $1.63M | 0.01% |
+19,536
| New | +$1.63M |
|
544
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.01% |
17,115
+2,394
| +16% | +$227K |
|
|
NORW
545
DELISTED
Global X MSCI Norway ETF
NORW
| $1.62M | 0.01% |
138,902
+6,715
| +5% | +$78.3K |
|
546
Matthews International
MATW
$767M
| $1.62M | 0.01% |
31,363
+573
| +2% | +$29.5K |
|
|
FNSR
547
DELISTED
Finisar Corp
FNSR
| $1.62M | 0.01% |
75,700
| – | – |
|
548
Steel Dynamics
STLD
$19.8B
| $1.61M | 0.01% |
+80,000
| New | +$1.61M |
|
549
Ubiquiti
UI
$34.9B
| $1.61M | 0.01% |
54,300
| – | – |
|
550
Transocean
RIG
$2.9B
| $1.6M | 0.01% |
109,370
| – | – |
|