IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PENN Entertainment
PENN
$2.99B
| $1.48M | 0.01% |
105,830
| – | – |
|
|
MITL
577
DELISTED
Mitel Networks Corporation
MITL
| $1.47M | 0.01% |
+233,361
| New | +$1.47M |
|
578
Axalta
AXTA
$6.89B
| $1.46M | 0.01% |
+55,177
| New | +$1.46M |
|
579
F5
FFIV
$18.1B
| $1.45M | 0.01% |
12,736
| – | – |
|
|
INWK
580
DELISTED
InnerWorkings, Inc.
INWK
| $1.44M | 0.01% |
174,041
+3,248
| +2% | +$26.9K |
|
581
Mercury Systems
MRCY
$4.13B
| $1.44M | 0.01% |
57,830
+1,144
| +2% | +$28.4K |
|
|
EPAY
582
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | 0.01% |
65,673
+1,202
| +2% | +$25.9K |
|
583
Ball Corp
BALL
$13.9B
| $1.39M | 0.01% |
38,530
| – | – |
|
584
Charles River Laboratories
CRL
$8.07B
| $1.39M | 0.01% |
16,800
+418
| +3% | +$34.5K |
|
585
AerCap
AER
$22B
| $1.38M | 0.01% |
41,119
+749
| +2% | +$25.2K |
|
586
Prestige Consumer Healthcare
PBH
$3.2B
| $1.38M | 0.01% |
24,851
+457
| +2% | +$25.3K |
|
587
Chemed
CHE
$6.79B
| $1.36M | 0.01% |
9,961
+180
| +2% | +$24.5K |
|
588
John Wiley & Sons Class A
WLY
$2.13B
| $1.36M | 0.01% |
25,977
+804
| +3% | +$41.9K |
|
|
FBR
589
DELISTED
Fibria Celulose Sa
FBR
| $1.35M | 0.01% |
+200,000
| New | +$1.35M |
|
|
PX
590
DELISTED
Praxair Inc
PX
| $1.35M | 0.01% |
12,000
| – | – |
|
591
Huntsman Corp
HUN
$1.95B
| $1.35M | 0.01% |
+100,000
| New | +$1.35M |
|
592
Keurig Dr Pepper
KDP
$38.9B
| $1.34M | 0.01% |
13,900
+406
| +3% | +$39.2K |
|
593
Novanta
NOVT
$4.18B
| $1.34M | 0.01% |
+88,190
| New | +$1.34M |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.01% |
19,086
+4,759
| +33% | +$333K |
|
595
BlackBerry
BB
$2.31B
| $1.33M | 0.01% |
197,700
+50,500
| +34% | +$339K |
|
|
KRA
596
DELISTED
Kraton Corporation
KRA
| $1.31M | 0.01% |
46,912
+981
| +2% | +$27.4K |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $1.3M | 0.01% |
+33,516
| New | +$1.3M |
|
|
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.01% |
22,752
+2,420
| +12% | +$139K |
|
599
Blackrock
BLK
$170B
| $1.29M | 0.01% |
3,771
-90,711
| -96% | -$31.1M |
|
600
Advanced Energy
AEIS
$5.8B
| $1.29M | 0.01% |
33,944
+621
| +2% | +$23.6K |
|