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 | |
|---|---|---|---|---|---|---|
|
TLMR
576
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.23M | 0.01% |
73,915
+1,916
| +3% | +$31.9K |
|
|
PX
577
DELISTED
Praxair Inc
PX
| $1.22M | 0.01% |
12,000
-23,300
| -66% | -$2.37M |
|
578
Travelers Companies
TRV
$62B
| $1.22M | 0.01% |
12,272
-10,014
| -45% | -$996K |
|
579
Lowe's Companies
LOW
$151B
| $1.21M | 0.01% |
17,589
+456
| +3% | +$31.4K |
|
580
Prudential Financial
PRU
$37.2B
| $1.21M | 0.01% |
15,870
| – | – |
|
|
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 0.01% |
87,846
+2,767
| +3% | +$38.1K |
|
582
Gartner
IT
$18.6B
| $1.2M | 0.01% |
14,319
+4,604
| +47% | +$386K |
|
583
Enerpac Tool Group
EPAC
$2.3B
| $1.2M | 0.01% |
65,300
-15,000
| -19% | -$276K |
|
584
Forestar Group
FOR
$1.46B
| $1.2M | 0.01% |
91,133
+34,347
| +60% | +$452K |
|
|
SP
585
DELISTED
SP Plus Corporation
SP
| $1.18M | 0.01% |
51,099
+1,326
| +3% | +$30.7K |
|
586
RLJ Lodging Trust
RLJ
$1.18B
| $1.18M | ﹤0.01% |
46,491
-167
| -0.4% | -$4.22K |
|
|
GAS
587
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.17M | ﹤0.01% |
19,210
+474
| +3% | +$28.9K |
|
588
Leidos
LDOS
$23B
| $1.17M | ﹤0.01% |
28,222
+5,422
| +24% | +$224K |
|
589
Valero Energy
VLO
$48.7B
| $1.16M | ﹤0.01% |
19,244
-453,737
| -96% | -$27.3M |
|
|
ESL
590
DELISTED
Esterline Technologies
ESL
| $1.16M | ﹤0.01% |
16,100
-4,500
| -22% | -$323K |
|
|
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
49,198
+6,122
| +14% | +$143K |
|
|
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | ﹤0.01% |
28,900
| – | – |
|
|
FGL
593
DELISTED
Fidelity & Guaranty Life
FGL
| $1.14M | ﹤0.01% |
46,328
+1,199
| +3% | +$29.4K |
|
594
Ball Corp
BALL
$13.9B
| $1.14M | ﹤0.01% |
36,530
-136,774
| -79% | -$4.25M |
|
|
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | ﹤0.01% |
23,102
+17,797
| +335% | +$875K |
|
596
SL Green Realty
SLG
$4.4B
| $1.13M | ﹤0.01% |
10,783
| – | – |
|
|
DST
597
DELISTED
DST Systems Inc.
DST
| $1.13M | ﹤0.01% |
21,454
+16,878
| +369% | +$887K |
|
598
Flowers Foods
FLO
$3.13B
| $1.1M | ﹤0.01% |
44,600
-12,600
| -22% | -$312K |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | ﹤0.01% |
752
-1,190
| -61% | -$1.75M |
|
600
Prestige Consumer Healthcare
PBH
$3.2B
| $1.1M | ﹤0.01% |
24,361
-2,138
| -8% | -$96.5K |
|