IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $890K | ﹤0.01% |
43,511
| – | – |
|
602
Primis Financial Corp
FRST
$275M
| $890K | ﹤0.01% |
88,915
| – | – |
|
603
Rogers Corp
ROG
$1.43B
| $888K | ﹤0.01% |
14,441
+745
| +5% | +$45.8K |
|
604
ArcBest
ARCB
$1.72B
| $874K | ﹤0.01% |
25,951
-10,225
| -28% | -$344K |
|
605
Ironwood Pharmaceuticals
IRWD
$188M
| $874K | ﹤0.01% |
89,908
+48,118
| +115% | +$468K |
|
606
ACI Worldwide
ACIW
$5.19B
| $873K | ﹤0.01% |
40,272
+1,455
| +4% | +$31.5K |
|
607
Itaú Unibanco
ITUB
$76.6B
| $867K | ﹤0.01% |
170,105
| – | – |
|
|
ALU
608
DELISTED
ALCATEL-LUCENT ADR
ALU
| $864K | ﹤0.01% |
196,300
-210,132
| -52% | -$925K |
|
609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $863K | ﹤0.01% |
61,825
+3,170
| +5% | +$44.2K |
|
610
Alkermes
ALKS
$4.94B
| $862K | ﹤0.01% |
+21,200
| New | +$862K |
|
|
STSA
611
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $862K | ﹤0.01% |
25,282
-3,872
| -13% | -$132K |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $861K | ﹤0.01% |
9,600
-24,810
| -72% | -$2.23M |
|
|
MLU
613
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $855K | ﹤0.01% |
27,100
| – | – |
|
|
NAK
614
Northern Dynasty Minerals
NAK
$466M
| $847K | ﹤0.01% |
643,100
-5,900
| -0.9% | -$7.77K |
|
|
GRP.U
615
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $838K | ﹤0.01% |
23,018
-38,300
| -62% | -$1.39M |
|
616
iShares MSCI France ETF
EWQ
$383M
| $835K | ﹤0.01% |
29,352
+500
| +2% | +$14.2K |
|
|
PTP
617
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $835K | ﹤0.01% |
13,626
-420
| -3% | -$25.7K |
|
618
Allot
ALLT
$390M
| $834K | ﹤0.01% |
55,000
-25,000
| -31% | -$379K |
|
619
AZZ Inc
AZZ
$3.51B
| $821K | ﹤0.01% |
16,797
+4,046
| +32% | +$198K |
|
620
Grifois
GRFS
$6.89B
| $809K | ﹤0.01% |
44,800
-16,400
| -27% | -$296K |
|
621
Lam Research
LRCX
$130B
| $806K | ﹤0.01% |
148,070
-425,000
| -74% | -$2.31M |
|
622
Republic Services
RSG
$71.7B
| $800K | ﹤0.01% |
24,107
+407
| +2% | +$13.5K |
|
|
INWK
623
DELISTED
InnerWorkings, Inc.
INWK
| $800K | ﹤0.01% |
102,750
+12,197
| +13% | +$95K |
|
624
John Wiley & Sons Class A
WLY
$2.13B
| $795K | ﹤0.01% |
14,410
+745
| +5% | +$41.1K |
|
|
ITG
625
DELISTED
Investment Technology Group Inc
ITG
| $795K | ﹤0.01% |
38,678
+2,000
| +5% | +$41.1K |
|