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 | |
|---|---|---|---|---|---|---|
576
Oil States International
OIS
$334M
| $1.01M | ﹤0.01% |
17,325
+350
| +2% | +$20.3K |
|
577
The Bancorp
TBBK
$3.49B
| $1M | ﹤0.01% |
56,006
+44,580
| +390% | +$798K |
|
578
IMAX
IMAX
$1.6B
| $1M | ﹤0.01% |
34,000
-49,291
| -59% | -$1.45M |
|
|
UTX.PRA
579
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $995K | ﹤0.01% |
15,200
| – | – |
|
580
Kirby Corp
KEX
$4.97B
| $993K | ﹤0.01% |
10,000
+200
| +2% | +$19.9K |
|
|
SWC
581
DELISTED
Stillwater Mining Co
SWC
| $990K | ﹤0.01% |
80,200
+25,800
| +47% | +$318K |
|
582
Coca-Cola
KO
$292B
| $986K | ﹤0.01% |
23,860
| – | – |
|
583
Wabash National
WNC
$479M
| $986K | ﹤0.01% |
79,849
+4,125
| +5% | +$50.9K |
|
584
Gartner
IT
$18.6B
| $985K | ﹤0.01% |
13,862
+979
| +8% | +$69.6K |
|
|
MSCC
585
DELISTED
Microsemi Corp
MSCC
| $975K | ﹤0.01% |
39,086
+2,015
| +5% | +$50.3K |
|
586
Madison Square Garden
MSGS
$4.71B
| $968K | ﹤0.01% |
+23,573
| New | +$968K |
|
|
AZC
587
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $968K | ﹤0.01% |
680,782
-85,000
| -11% | -$121K |
|
|
TUMI
588
DELISTED
TUMI HLDGS INC COM
TUMI
| $965K | ﹤0.01% |
42,800
+7,800
| +22% | +$176K |
|
589
Norwegian Cruise Line
NCLH
$11.6B
| $959K | ﹤0.01% |
+27,033
| New | +$959K |
|
590
SITE Centers
SITC
$490M
| $959K | ﹤0.01% |
48,419
+3,831
| +9% | +$75.9K |
|
|
OVTI
591
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $955K | ﹤0.01% |
55,550
| – | – |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp.
AIMC
| $954K | ﹤0.01% |
27,876
+1,430
| +5% | +$48.9K |
|
|
MENT
593
DELISTED
Mentor Graphics Corp
MENT
| $944K | ﹤0.01% |
+39,200
| New | +$944K |
|
|
CBL
594
DELISTED
CBL& Associates Properties, Inc.
CBL
| $941K | ﹤0.01% |
52,392
+3,241
| +7% | +$58.2K |
|
|
OPLK
595
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $926K | ﹤0.01% |
49,800
+800
| +2% | +$14.9K |
|
|
PPL.PRW
596
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $918K | ﹤0.01% |
17,355
| – | – |
|
597
Columbus McKinnon
CMCO
$428M
| $912K | ﹤0.01% |
33,621
+1,730
| +5% | +$46.9K |
|
598
Teradata
TDC
$1.99B
| $906K | ﹤0.01% |
19,920
-33,430
| -63% | -$1.52M |
|
599
Groupon
GRPN
$971M
| $905K | ﹤0.01% |
+3,845
| New | +$905K |
|
|
ROSE
600
DELISTED
ROSETTA RESOURCES INC
ROSE
| $900K | ﹤0.01% |
18,725
-715
| -4% | -$34.4K |
|