IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
551
DELISTED
INFORMATICA CORP
INFA
| $1.65M | 0.01% |
34,000
-10,900
| -24% | -$528K |
|
552
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.01% |
31,240
-10,980
| -26% | -$574K |
|
553
ServiceNow
NOW
$190B
| $1.63M | 0.01% |
21,950
-6,190
| -22% | -$460K |
|
554
National Bank Holdings
NBHC
$1.49B
| $1.62M | 0.01% |
77,808
+2,812
| +4% | +$58.6K |
|
555
F5
FFIV
$18.1B
| $1.62M | 0.01% |
13,431
-2,576
| -16% | -$310K |
|
|
MDVN
556
DELISTED
MEDIVATION, INC.
MDVN
| $1.6M | 0.01% |
28,080
+1,620
| +6% | +$92.5K |
|
557
Wabash National
WNC
$479M
| $1.58M | 0.01% |
125,760
+5,457
| +5% | +$68.4K |
|
558
PNC Financial Services
PNC
$80.5B
| $1.57M | 0.01% |
16,363
+4,586
| +39% | +$439K |
|
559
Copa Holdings
CPA
$4.85B
| $1.55M | 0.01% |
18,800
| – | – |
|
|
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | 0.01% |
42,418
+1,881
| +5% | +$68.6K |
|
|
FSL
561
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.54M | 0.01% |
+38,589
| New | +$1.54M |
|
562
BorgWarner
BWA
$9.53B
| $1.53M | 0.01% |
30,558
| – | – |
|
|
CCI.PRA
563
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.5M | 0.01% |
14,560
| – | – |
|
564
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.01% |
13,300
+200
| +2% | +$22.5K |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $1.48M | 0.01% |
16,048
+1,861
| +13% | +$172K |
|
566
Tesla
TSLA
$1.13T
| $1.48M | 0.01% |
82,500
-159,375
| -66% | -$2.85M |
|
|
PVTB
567
DELISTED
PrivateBancorp Inc
PVTB
| $1.47M | 0.01% |
36,995
-5,112
| -12% | -$204K |
|
568
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.01% |
35,800
| – | – |
|
|
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.01% |
28,900
| – | – |
|
|
NBBC
570
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.44M | 0.01% |
161,000
| – | – |
|
571
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.01% |
32,000
| – | – |
|
|
SHPG
572
DELISTED
Shire pic
SHPG
| $1.43M | 0.01% |
5,900
-200
| -3% | -$48.3K |
|
|
PPBI
573
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | 0.01% |
84,000
| – | – |
|
|
OA
574
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.01% |
19,404
+489
| +3% | +$35.9K |
|
575
Allete
ALE
$3.69B
| $1.39M | 0.01% |
29,993
+420
| +1% | +$19.5K |
|