IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.4B
| $1.12M | ﹤0.01% |
12,960
-180
| -1% | -$15.5K |
|
|
BRCM
552
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11M | ﹤0.01% |
42,700
| – | – |
|
553
Celanese
CE
$5.34B
| $1.1M | ﹤0.01% |
20,900
-10,900
| -34% | -$575K |
|
|
TCO
554
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | ﹤0.01% |
16,254
-4,373
| -21% | -$294K |
|
555
Tanger
SKT
$3.94B
| $1.09M | ﹤0.01% |
33,337
+16,137
| +94% | +$527K |
|
|
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | ﹤0.01% |
16,000
-5,000
| -24% | -$339K |
|
557
AstraZeneca
AZN
$253B
| $1.08M | ﹤0.01% |
+41,600
| New | +$1.08M |
|
558
Lennar Class A
LEN
$36.7B
| $1.07M | ﹤0.01% |
31,701
+20,381
| +180% | +$687K |
|
559
Coty
COTY
$3.81B
| $1.07M | ﹤0.01% |
65,725
-44,253
| -40% | -$717K |
|
|
ROSE
560
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.06M | ﹤0.01% |
19,440
+190
| +1% | +$10.4K |
|
|
B
561
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
30,177
+295
| +1% | +$10.3K |
|
|
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | ﹤0.01% |
36,603
+2,194
| +6% | +$62.6K |
|
563
National Bank Holdings
NBHC
$1.49B
| $1.04M | ﹤0.01% |
50,765
+495
| +1% | +$10.2K |
|
|
RAX
564
DELISTED
Rackspace Hosting Inc
RAX
| $1.04M | ﹤0.01% |
+19,710
| New | +$1.04M |
|
565
Allot
ALLT
$390M
| $1.01M | ﹤0.01% |
80,000
| – | – |
|
566
Oil States International
OIS
$334M
| $1M | ﹤0.01% |
16,975
+514
| +3% | +$30.4K |
|
567
IAMGOLD
IAG
$5.7B
| $1M | ﹤0.01% |
209,793
-1,159,305
| -85% | -$5.54M |
|
|
ORB
568
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1M | ﹤0.01% |
47,270
+450
| +1% | +$9.53K |
|
|
TRAK
569
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $999K | ﹤0.01% |
23,323
-6,145
| -21% | -$263K |
|
|
URS
570
DELISTED
URS CORP
URS
| $998K | ﹤0.01% |
18,562
+175
| +1% | +$9.41K |
|
571
Whirlpool
WHR
$5.28B
| $996K | ﹤0.01% |
+6,800
| New | +$996K |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $996K | ﹤0.01% |
17,719
-9,406
| -35% | -$529K |
|
|
UTX.PRA
573
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $985K | ﹤0.01% |
15,200
| – | – |
|
|
GNMK
574
DELISTED
GenMark Diagnostics, Inc
GNMK
| $981K | ﹤0.01% |
80,747
+11,857
| +17% | +$144K |
|
575
Agilent Technologies
A
$36.5B
| $979K | ﹤0.01% |
26,702
-33,434
| -56% | -$1.23M |
|