IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBY
551
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.57M | 0.01% |
1,727,700
-5,350,900
| -76% | -$4.86M |
|
552
SAP
SAP
$313B
| $1.57M | 0.01% |
21,700
| – | – |
|
553
Veracyte
VCYT
$2.55B
| $1.56M | 0.01% |
214,648
+5,000
| +2% | +$36.4K |
|
554
Allete
ALE
$3.69B
| $1.56M | 0.01% |
29,573
+542
| +2% | +$28.6K |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.54M | 0.01% |
77,825
-914
| -1% | -$18.1K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.01% |
+17,439
| New | +$1.54M |
|
|
CCI.PRA
557
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.53M | 0.01% |
14,560
+4,215
| +41% | +$442K |
|
|
ALXN
558
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.01% |
+8,685
| New | +$1.51M |
|
|
HES
559
DELISTED
Hess
HES
| $1.5M | 0.01% |
22,099
+2,589
| +13% | +$176K |
|
560
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.01% |
32,000
| – | – |
|
561
SPDR Gold Trust
GLD
$112B
| $1.49M | 0.01% |
13,100
+200
| +2% | +$22.7K |
|
|
PVTB
562
DELISTED
PrivateBancorp Inc
PVTB
| $1.48M | 0.01% |
42,107
-3,732
| -8% | -$131K |
|
|
QTS
563
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.48M | 0.01% |
40,537
-2,259
| -5% | -$82.3K |
|
564
AerCap
AER
$22B
| $1.47M | 0.01% |
33,674
+618
| +2% | +$27K |
|
|
SHPG
565
DELISTED
Shire pic
SHPG
| $1.46M | 0.01% |
6,100
-2,900
| -32% | -$694K |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
+18,915
| New | +$1.45M |
|
|
NBBC
567
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.44M | 0.01% |
161,000
| – | – |
|
568
Comerica
CMA
$8.85B
| $1.44M | 0.01% |
31,806
+2,487
| +8% | +$112K |
|
569
Zoetis
ZTS
$67.9B
| $1.44M | 0.01% |
31,000
-31,290
| -50% | -$1.45M |
|
570
Sunstone Hotel Investors
SHO
$1.81B
| $1.43M | 0.01% |
85,750
+28,566
| +50% | +$476K |
|
|
CBI
571
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.01% |
28,900
| – | – |
|
572
National Bank Holdings
NBHC
$1.49B
| $1.41M | 0.01% |
74,996
+1,368
| +2% | +$25.7K |
|
|
B
573
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.01% |
34,608
-2,503
| -7% | -$101K |
|
|
INFI
574
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.38M | 0.01% |
98,751
-50,000
| -34% | -$699K |
|
575
Flowers Foods
FLO
$3.13B
| $1.38M | 0.01% |
60,700
+7,800
| +15% | +$177K |
|