IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORW
526
DELISTED
Global X MSCI Norway ETF
NORW
| $1.89M | 0.01% |
153,868
+14,966
| +11% | +$184K |
|
|
RCPT
527
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.87M | 0.01% |
9,860
+3,860
| +64% | +$734K |
|
|
ENDP
528
DELISTED
Endo International plc
ENDP
| $1.86M | 0.01% |
23,400
+1,200
| +5% | +$95.6K |
|
529
Enerpac Tool Group
EPAC
$2.29B
| $1.85M | 0.01% |
80,300
| – | – |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.01% |
+38,026
| New | +$1.85M |
|
531
Pan American Silver
PAAS
$15.1B
| $1.85M | 0.01% |
214,600
-44,100
| -17% | -$379K |
|
532
Ally Financial
ALLY
$12.7B
| $1.84M | 0.01% |
82,150
| – | – |
|
533
Accenture
ACN
$159B
| $1.82M | 0.01% |
18,843
+5,283
| +39% | +$511K |
|
|
TRAK
534
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.81M | 0.01% |
28,791
+147
| +0.5% | +$9.23K |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $1.81M | 0.01% |
51,664
+1,961
| +4% | +$68.6K |
|
536
Oceaneering
OII
$2.41B
| $1.79M | 0.01% |
38,455
+364
| +1% | +$17K |
|
|
MODV
537
DELISTED
ModivCare
MODV
| $1.77M | 0.01% |
40,068
+542
| +1% | +$24K |
|
538
Transocean
RIG
$2.98B
| $1.76M | 0.01% |
109,370
| – | – |
|
539
Matthews International
MATW
$767M
| $1.76M | 0.01% |
33,142
+1,779
| +6% | +$94.5K |
|
540
Ubiquiti
UI
$35.3B
| $1.73M | 0.01% |
54,300
| – | – |
|
|
EPAY
541
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | 0.01% |
61,973
+1,152
| +2% | +$32K |
|
|
HES
542
DELISTED
Hess
HES
| $1.72M | 0.01% |
25,742
+3,643
| +16% | +$244K |
|
543
Chemed
CHE
$6.76B
| $1.71M | 0.01% |
13,019
-1,630
| -11% | -$214K |
|
544
Ashland
ASH
$2.49B
| $1.68M | 0.01% |
28,228
-6,602
| -19% | -$394K |
|
|
ALO
545
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.68M | 0.01% |
300,000
| – | – |
|
546
iShares Russell 2000 ETF
IWM
$67.9B
| $1.68M | 0.01% |
+13,453
| New | +$1.68M |
|
547
Comerica
CMA
$8.83B
| $1.67M | 0.01% |
32,486
+680
| +2% | +$34.9K |
|
548
AerCap
AER
$21.9B
| $1.66M | 0.01% |
36,350
+2,676
| +8% | +$123K |
|
549
BlackBerry
BB
$2.29B
| $1.66M | 0.01% |
202,300
-138,900
| -41% | -$1.14M |
|
550
Belden
BDC
$5.16B
| $1.65M | 0.01% |
20,304
-2,225
| -10% | -$181K |
|