IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.34B
| $1.08M | ﹤0.01% |
8,000
-9,270
| -54% | -$1.25M |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | ﹤0.01% |
15,281
+2,281
| +18% | +$160K |
|
578
Yelp
YELP
$2B
| $1.06M | ﹤0.01% |
15,540
-1,215
| -7% | -$83K |
|
579
Kimberly-Clark
KMB
$43.5B
| $1.06M | ﹤0.01% |
10,262
+122
| +1% | +$12.6K |
|
|
X
580
DELISTED
US Steel
X
| $1.06M | ﹤0.01% |
+27,000
| New | +$1.06M |
|
581
Marvell Technology
MRVL
$57.6B
| $1.05M | ﹤0.01% |
78,201
-27,135
| -26% | -$366K |
|
582
O-I Glass
OI
$1.99B
| $1.05M | ﹤0.01% |
40,127
+11,120
| +38% | +$290K |
|
583
Brown & Brown
BRO
$30.8B
| $1.04M | ﹤0.01% |
64,800
+18,000
| +38% | +$289K |
|
|
TRAK
584
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.02M | ﹤0.01% |
23,440
+1,000
| +4% | +$43.4K |
|
|
ORB
585
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.02M | ﹤0.01% |
36,508
+1,515
| +4% | +$42.1K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | ﹤0.01% |
13,154
+1,923
| +17% | +$148K |
|
|
MSLI
587
DELISTED
Merus Labs International Inc.
MSLI
| $1.01M | ﹤0.01% |
678,500
+317,300
| +88% | +$473K |
|
588
Alexandria Real Estate Equities
ARE
$14.3B
| $1.01M | ﹤0.01% |
13,692
+517
| +4% | +$38.1K |
|
589
AZZ Inc
AZZ
$3.41B
| $1.01M | ﹤0.01% |
24,087
+1,015
| +4% | +$42.4K |
|
590
Rogers Corp
ROG
$1.44B
| $1M | ﹤0.01% |
18,340
+775
| +4% | +$42.4K |
|
|
ROSE
591
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1M | ﹤0.01% |
22,453
+940
| +4% | +$41.9K |
|
592
Republic Services
RSG
$71.5B
| $1M | ﹤0.01% |
25,630
+1,930
| +8% | +$75.3K |
|
593
Gartner
IT
$18.7B
| $998K | ﹤0.01% |
13,589
-172
| -1% | -$12.6K |
|
|
PTP
594
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $993K | ﹤0.01% |
16,318
+685
| +4% | +$41.7K |
|
|
B
595
DELISTED
Barnes Group Inc.
B
| $992K | ﹤0.01% |
32,696
+1,365
| +4% | +$41.4K |
|
596
Itaú Unibanco
ITUB
$75.4B
| $975K | ﹤0.01% |
170,104
| – | – |
|
|
AIMC
597
DELISTED
Altra Industrial Motion Corp.
AIMC
| $975K | ﹤0.01% |
33,440
+1,415
| +4% | +$41.3K |
|
598
Flowers Foods
FLO
$3.13B
| $971K | ﹤0.01% |
52,900
+5,000
| +10% | +$91.8K |
|
599
John Wiley & Sons Class A
WLY
$2.23B
| $970K | ﹤0.01% |
17,288
+735
| +4% | +$41.2K |
|
|
MR
600
DELISTED
Montage Resources Corporation Common Stock
MR
| $965K | ﹤0.01% |
+3,872
| New | +$965K |
|