IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
+$109M |
| 2 |
Bausch Health
BHC
|
+$97.5M |
| 3 |
RTX Corp
RTX
|
+$88.7M |
| 4 |
Comcast
CMCSA
|
+$84.3M |
| 5 |
Emerson Electric
EMR
|
+$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$136M |
| 2 |
Molson Coors Class B
TAP
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$109M |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
Apple
AAPL
|
+$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
576
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | ﹤0.01% |
16,450
-509
| -3% | -$38.6K |
|
577
Alkermes
ALKS
$4.7B
| $1.23M | ﹤0.01% |
24,396
+4,896
| +25% | +$246K |
|
578
Vodafone
VOD
$28.4B
| $1.22M | ﹤0.01% |
36,620
+11,730
| +47% | +$392K |
|
579
Intercontinental Exchange
ICE
$99.5B
| $1.21M | ﹤0.01% |
32,000
-32,500
| -50% | -$1.23M |
|
|
B
580
DELISTED
Barnes Group Inc.
B
| $1.21M | ﹤0.01% |
31,331
+3,469
| +12% | +$134K |
|
|
MSCC
581
DELISTED
Microsemi Corp
MSCC
| $1.2M | ﹤0.01% |
44,644
+4,938
| +12% | +$132K |
|
|
PPBI
582
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | ﹤0.01% |
84,000
| – | – |
|
|
ROSE
583
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.18M | ﹤0.01% |
21,513
+2,393
| +13% | +$131K |
|
|
PVTB
584
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | ﹤0.01% |
40,559
+4,488
| +12% | +$130K |
|
|
AMT.PRA
585
DELISTED
American Tower Corporation
AMT.PRA
| $1.18M | ﹤0.01% |
+11,067
| New | +$1.18M |
|
586
Rogers Corp
ROG
$1.42B
| $1.17M | ﹤0.01% |
17,565
+1,959
| +13% | +$130K |
|
|
AIMC
587
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.17M | ﹤0.01% |
32,025
+3,559
| +13% | +$129K |
|
588
Sonoco
SON
$4.55B
| $1.16M | ﹤0.01% |
26,300
+11,700
| +80% | +$514K |
|
|
CBL
589
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | ﹤0.01% |
60,418
+3,418
| +6% | +$64.9K |
|
590
Commercial Vehicle Group
CVGI
$67.3M
| $1.15M | ﹤0.01% |
114,261
+12,632
| +12% | +$127K |
|
591
Travelers Companies
TRV
$61.8B
| $1.15M | ﹤0.01% |
12,193
+577
| +5% | +$54.3K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $1.14M | ﹤0.01% |
10,600
-17,550
| -62% | -$1.89M |
|
593
SITE Centers
SITC
$495M
| $1.14M | ﹤0.01% |
49,978
| – | – |
|
594
Ericsson
ERIC
$26.3B
| $1.13M | ﹤0.01% |
93,800
| – | – |
|
595
Comerica
CMA
$8.83B
| $1.13M | ﹤0.01% |
22,542
+13,142
| +140% | +$659K |
|
|
ROC
596
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.12M | ﹤0.01% |
14,740
-16,340
| -53% | -$1.24M |
|
597
Urban Outfitters
URBN
$6.55B
| $1.11M | ﹤0.01% |
32,825
-49,965
| -60% | -$1.69M |
|
|
TIME
598
DELISTED
Time Inc.
TIME
| $1.11M | ﹤0.01% |
+45,876
| New | +$1.11M |
|
|
INWK
599
DELISTED
InnerWorkings, Inc.
INWK
| $1.1M | ﹤0.01% |
129,595
+14,354
| +12% | +$122K |
|
|
QTS
600
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | ﹤0.01% |
38,252
+4,231
| +12% | +$121K |
|