IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
551
DELISTED
Linear Technology Corp
LLTC
| $1.12M | ﹤0.01% |
24,571
-129,048
| -84% | -$5.88M |
|
552
Magnachip Semiconductor
MX
$107M
| $1.11M | ﹤0.01% |
56,976
+17,794
| +45% | +$347K |
|
|
MWV
553
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | ﹤0.01% |
+29,680
| New | +$1.1M |
|
|
RDEN
554
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.09M | ﹤0.01% |
30,825
| – | – |
|
555
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | ﹤0.01% |
+15,490
| New | +$1.09M |
|
556
Bloomin' Brands
BLMN
$605M
| $1.09M | ﹤0.01% |
45,262
-16,200
| -26% | -$389K |
|
|
HES
557
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
+13,100
| New | +$1.09M |
|
558
Chemed
CHE
$6.79B
| $1.08M | ﹤0.01% |
14,145
+740
| +6% | +$56.7K |
|
559
Pediatrix Medical
MD
$1.49B
| $1.08M | ﹤0.01% |
20,237
+1,227
| +6% | +$65.5K |
|
|
GNMK
560
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.08M | ﹤0.01% |
80,747
| – | – |
|
|
YHOO
561
DELISTED
Yahoo Inc
YHOO
| $1.07M | ﹤0.01% |
26,500
-18,000
| -40% | -$728K |
|
562
Tanger
SKT
$3.94B
| $1.07M | ﹤0.01% |
33,365
+28
| +0.1% | +$896 |
|
563
SL Green Realty
SLG
$4.4B
| $1.06M | ﹤0.01% |
11,871
-1,089
| -8% | -$97.4K |
|
564
Carlyle Group
CG
$23.1B
| $1.06M | ﹤0.01% |
+29,800
| New | +$1.06M |
|
565
Customers Bancorp
CUBI
$2.13B
| $1.06M | ﹤0.01% |
57,043
+2,943
| +5% | +$54.7K |
|
566
Allete
ALE
$3.69B
| $1.06M | ﹤0.01% |
21,243
+1,090
| +5% | +$54.4K |
|
|
NORW
567
DELISTED
Global X MSCI Norway ETF
NORW
| $1.06M | ﹤0.01% |
63,500
+1,100
| +2% | +$18.3K |
|
|
TCO
568
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | ﹤0.01% |
16,509
+255
| +2% | +$16.3K |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
27,282
-2,895
| -10% | -$111K |
|
|
URS
570
DELISTED
URS CORP
URS
| $1.04M | ﹤0.01% |
19,572
+1,010
| +5% | +$53.5K |
|
571
RE/MAX Holdings
RMAX
$194M
| $1.03M | ﹤0.01% |
+32,100
| New | +$1.03M |
|
|
DGI
572
DELISTED
DigitalGlobe Inc.
DGI
| $1.03M | ﹤0.01% |
25,001
+1,295
| +5% | +$53.3K |
|
|
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
| $1.02M | ﹤0.01% |
35,326
-1,125
| -3% | -$32.5K |
|
|
FNSR
574
DELISTED
Finisar Corp
FNSR
| $1.02M | ﹤0.01% |
42,500
| – | – |
|
|
MCBI
575
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.01M | ﹤0.01% |
66,900
| – | – |
|