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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$37.2B
| $1.39M | 0.01% |
15,870
+300
| +2% | +$26.3K |
|
577
RLJ Lodging Trust
RLJ
$1.18B
| $1.39M | 0.01% |
46,658
-7,247
| -13% | -$216K |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | 0.01% |
85,079
+7,254
| +9% | +$117K |
|
|
B
579
DELISTED
Barnes Group Inc.
B
| $1.38M | 0.01% |
35,278
+670
| +2% | +$26.1K |
|
|
BRCM
580
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.37M | 0.01% |
26,649
-130,465
| -83% | -$6.72M |
|
581
Sunstone Hotel Investors
SHO
$1.81B
| $1.37M | 0.01% |
91,031
+5,281
| +6% | +$79.2K |
|
|
DGI
582
DELISTED
DigitalGlobe Inc.
DGI
| $1.37M | 0.01% |
49,141
+8,705
| +22% | +$242K |
|
583
Ardmore Shipping
ASC
$490M
| $1.35M | 0.01% |
111,813
+5,538
| +5% | +$67.1K |
|
584
Rogers Corp
ROG
$1.43B
| $1.35M | 0.01% |
20,339
+330
| +2% | +$21.8K |
|
|
TSNU
585
DELISTED
Tyson Foods, Inc.
TSNU
| $1.34M | 0.01% |
25,989
| – | – |
|
|
ORIG
586
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.31M | 0.01% |
28
+6
| +27% | +$280K |
|
|
SP
587
DELISTED
SP Plus Corporation
SP
| $1.3M | ﹤0.01% |
49,773
+2,654
| +6% | +$69.3K |
|
588
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | ﹤0.01% |
11,354
+3,804
| +50% | +$426K |
|
589
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.26M | ﹤0.01% |
23,014
+7,377
| +47% | +$405K |
|
|
PACD
590
DELISTED
Pacific Drilling S A
PACD
| $1.26M | ﹤0.01% |
45,000
+10,000
| +29% | +$280K |
|
|
SC
591
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | ﹤0.01% |
48,400
| – | – |
|
592
ACI Worldwide
ACIW
$5.19B
| $1.24M | ﹤0.01% |
50,259
+515
| +1% | +$12.7K |
|
593
Prestige Consumer Healthcare
PBH
$3.2B
| $1.23M | ﹤0.01% |
26,499
+185
| +0.7% | +$8.55K |
|
|
GSIG
594
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.21M | ﹤0.01% |
80,577
+7,912
| +11% | +$119K |
|
595
Flowers Foods
FLO
$3.13B
| $1.21M | ﹤0.01% |
57,200
-3,500
| -6% | -$74K |
|
596
Malibu Boats
MBUU
$648M
| $1.21M | ﹤0.01% |
+60,100
| New | +$1.21M |
|
|
TLMR
597
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.21M | ﹤0.01% |
71,999
+3,086
| +4% | +$51.7K |
|
|
GNMK
598
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.2M | ﹤0.01% |
132,800
| – | – |
|
599
Cencora
COR
$56.7B
| $1.2M | ﹤0.01% |
11,307
+3,168
| +39% | +$337K |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $1.19M | ﹤0.01% |
32,918
+302
| +0.9% | +$10.9K |
|