IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$2.41B
| $1.54M | 0.01% |
39,117
+662
| +2% | +$26K |
|
527
Denison Mines
DNN
$2.11B
| $1.53M | 0.01% |
4,088,200
-45,400
| -1% | -$17K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.01% |
59,423
-15,778
| -21% | -$406K |
|
|
AXLL
529
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.53M | 0.01% |
97,203
+3,417
| +4% | +$53.6K |
|
530
ServiceNow
NOW
$190B
| $1.52M | 0.01% |
21,950
| – | – |
|
|
OREX
531
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.51M | 0.01% |
71,750
-10,570
| -13% | -$223K |
|
532
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.01% |
13,825
+372
| +3% | +$40.6K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.01% |
35,550
-220,936
| -86% | -$9.37M |
|
|
CCI.PRA
534
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.48M | 0.01% |
14,560
| – | – |
|
535
Ashland
ASH
$2.51B
| $1.48M | 0.01% |
30,067
+1,839
| +7% | +$90.5K |
|
536
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.01% |
31,941
+701
| +2% | +$32.5K |
|
|
BPFH
537
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | 0.01% |
126,100
-30,000
| -19% | -$351K |
|
538
Scorpio Tankers
STNG
$2.71B
| $1.47M | 0.01% |
16,021
-5,462
| -25% | -$501K |
|
539
Annaly Capital Management
NLY
$14.2B
| $1.47M | 0.01% |
+37,101
| New | +$1.47M |
|
|
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
| $1.46M | 0.01% |
38,144
+1,149
| +3% | +$44K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $1.46M | 0.01% |
+31,496
| New | +$1.46M |
|
542
RBC Bearings
RBC
$12.2B
| $1.45M | 0.01% |
24,300
-8,700
| -26% | -$519K |
|
543
Littelfuse
LFUS
$6.51B
| $1.43M | 0.01% |
15,700
-6,600
| -30% | -$602K |
|
|
FSL
544
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.43M | 0.01% |
39,077
+488
| +1% | +$17.8K |
|
545
AerCap
AER
$22B
| $1.43M | 0.01% |
37,334
+984
| +3% | +$37.6K |
|
546
Trimble
TRMB
$19.2B
| $1.41M | 0.01% |
86,100
| – | – |
|
547
Synchronoss Technologies
SNCR
$61.8M
| $1.41M | 0.01% |
+4,770
| New | +$1.41M |
|
|
HES
548
DELISTED
Hess
HES
| $1.39M | 0.01% |
27,781
+2,039
| +8% | +$102K |
|
549
Ardmore Shipping
ASC
$490M
| $1.39M | 0.01% |
114,688
+2,875
| +3% | +$34.7K |
|
|
NBBC
550
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.37M | 0.01% |
161,000
| – | – |
|