IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
551
DELISTED
Vale S A
VALE.P
| $1.37M | 0.01% |
408,253
+400
| +0.1% | +$1.34K |
|
552
BorgWarner
BWA
$9.53B
| $1.37M | 0.01% |
37,374
+6,816
| +22% | +$249K |
|
553
Wabash National
WNC
$479M
| $1.37M | 0.01% |
129,106
+3,346
| +3% | +$35.4K |
|
554
F5
FFIV
$18.1B
| $1.36M | 0.01% |
11,731
-1,700
| -13% | -$197K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.01% |
50,178
+17,260
| +52% | +$465K |
|
556
Fiserv
FI
$73.4B
| $1.35M | 0.01% |
31,150
+5,210
| +20% | +$226K |
|
557
Comerica
CMA
$8.85B
| $1.35M | 0.01% |
32,747
+261
| +0.8% | +$10.7K |
|
558
Accenture
ACN
$159B
| $1.35M | 0.01% |
13,693
-5,150
| -27% | -$506K |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.01% |
12,751
+8,328
| +188% | +$871K |
|
|
TSNU
560
DELISTED
Tyson Foods, Inc.
TSNU
| $1.33M | 0.01% |
25,989
| – | – |
|
561
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.01% |
+64,271
| New | +$1.33M |
|
562
Wabtec
WAB
$33B
| $1.32M | 0.01% |
15,026
-82,059
| -85% | -$7.23M |
|
|
B
563
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.01% |
36,692
+1,414
| +4% | +$51K |
|
564
East-West Bancorp
EWBC
$14.8B
| $1.32M | 0.01% |
+34,305
| New | +$1.32M |
|
|
TFM
565
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.32M | 0.01% |
58,200
-36,800
| -39% | -$831K |
|
|
EDE
566
DELISTED
Empire District Electric
EDE
| $1.29M | 0.01% |
58,326
+6,527
| +13% | +$144K |
|
567
3D Systems Corporation
DDD
$272M
| $1.28M | 0.01% |
+110,560
| New | +$1.28M |
|
|
SYT
568
DELISTED
Syngenta Ag
SYT
| $1.28M | 0.01% |
+19,983
| New | +$1.28M |
|
|
DGI
569
DELISTED
DigitalGlobe Inc.
DGI
| $1.27M | 0.01% |
66,739
+17,598
| +36% | +$335K |
|
|
MSLI
570
DELISTED
Merus Labs International Inc.
MSLI
| $1.27M | 0.01% |
981,200
-147,300
| -13% | -$190K |
|
|
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.01% |
34,694
+29,430
| +559% | +$1.07M |
|
572
Rogers Corp
ROG
$1.43B
| $1.25M | 0.01% |
23,571
+3,232
| +16% | +$172K |
|
573
Sunstone Hotel Investors
SHO
$1.81B
| $1.24M | 0.01% |
93,914
+2,883
| +3% | +$38.1K |
|
574
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.01% |
66,107
+48,232
| +270% | +$902K |
|
575
Fair Isaac
FICO
$36.8B
| $1.23M | 0.01% |
14,600
-8,400
| -37% | -$710K |
|