IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Denison Mines
DNN
$2.11B
| $1.98M | 0.01% |
3,597,800
-127,200
| -3% | -$69.9K |
|
527
Signet Jewelers
SIG
$3.85B
| $1.97M | 0.01% |
23,941
+8,441
| +54% | +$696K |
|
528
Fortuna Silver Mines
FSM
$2.35B
| $1.97M | 0.01% |
282,100
+17,200
| +6% | +$120K |
|
529
Merit Medical Systems
MMSI
$5.51B
| $1.94M | 0.01% |
97,715
+1,841
| +2% | +$36.5K |
|
530
RBC Bearings
RBC
$12.2B
| $1.94M | 0.01% |
26,700
| – | – |
|
531
Matthews International
MATW
$767M
| $1.89M | 0.01% |
33,935
+680
| +2% | +$37.8K |
|
|
MODV
532
DELISTED
ModivCare
MODV
| $1.88M | 0.01% |
41,801
+763
| +2% | +$34.2K |
|
533
DaVita
DVA
$9.86B
| $1.87M | 0.01% |
24,132
+2,068
| +9% | +$160K |
|
|
AGN.PRA
534
DELISTED
Allergan plc.
AGN.PRA
| $1.86M | 0.01% |
2,234
| – | – |
|
|
BPFH
535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | 0.01% |
156,800
+30,700
| +24% | +$362K |
|
536
Avery Dennison
AVY
$13.1B
| $1.85M | 0.01% |
24,684
+1,840
| +8% | +$138K |
|
|
PLKI
537
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.85M | 0.01% |
33,770
+618
| +2% | +$33.8K |
|
|
OA
538
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | 0.01% |
21,240
+390
| +2% | +$33.2K |
|
539
Casey's General Stores
CASY
$18.8B
| $1.8M | 0.01% |
13,700
-2,000
| -13% | -$263K |
|
540
International Paper
IP
$25.7B
| $1.79M | 0.01% |
44,599
-684
| -2% | -$27.5K |
|
541
Best Buy
BBY
$16.1B
| $1.78M | 0.01% |
58,293
+33,393
| +134% | +$1.02M |
|
542
Analog Devices
ADI
$122B
| $1.76M | 0.01% |
31,120
| – | – |
|
|
CCI.PRA
543
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.76M | 0.01% |
14,560
| – | – |
|
544
1-800-Flowers.com
FLWS
$324M
| $1.75M | 0.01% |
193,839
+3,550
| +2% | +$32K |
|
545
CBRE Group
CBRE
$48.9B
| $1.75M | 0.01% |
65,901
-7,850
| -11% | -$208K |
|
|
MSCC
546
DELISTED
Microsemi Corp
MSCC
| $1.73M | 0.01% |
52,969
+675
| +1% | +$22.1K |
|
|
DST
547
DELISTED
DST Systems Inc.
DST
| $1.73M | 0.01% |
29,694
+2,544
| +9% | +$148K |
|
|
EDE
548
DELISTED
Empire District Electric
EDE
| $1.72M | 0.01% |
50,750
+932
| +2% | +$31.7K |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $1.72M | 0.01% |
34,593
-98,802
| -74% | -$4.91M |
|
550
National Bank Holdings
NBHC
$1.49B
| $1.71M | 0.01% |
84,056
+1,542
| +2% | +$31.4K |
|