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 | |
|---|---|---|---|---|---|---|
|
DDC
601
DELISTED
Dominion Diamond Corporation
DDC
| $963K | ﹤0.01% |
67,800
-1,250,582
| -95% | -$17.8M |
|
602
Dana Inc
DAN
$2.68B
| $959K | ﹤0.01% |
50,050
-63,931
| -56% | -$1.22M |
|
|
LMNX
603
DELISTED
Luminex Corp
LMNX
| $956K | ﹤0.01% |
49,000
+8,000
| +20% | +$156K |
|
|
BAC.WS.A
604
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $952K | ﹤0.01% |
126,954
-1,117,022
| -90% | -$8.38M |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $944K | ﹤0.01% |
27,000
-10,000
| -27% | -$350K |
|
|
PF
606
DELISTED
Pinnacle Foods, Inc.
PF
| $920K | ﹤0.01% |
+28,173
| New | +$920K |
|
|
SQBK
607
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $919K | ﹤0.01% |
47,765
+2,015
| +4% | +$38.8K |
|
608
Carlyle Group
CG
$23B
| $917K | ﹤0.01% |
30,114
| – | – |
|
609
Quanta Services
PWR
$55.5B
| $911K | ﹤0.01% |
25,100
-97,630
| -80% | -$3.54M |
|
|
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
| $891K | ﹤0.01% |
32,900
| – | – |
|
611
Edwards Lifesciences
EW
$46.8B
| $889K | ﹤0.01% |
52,200
+4,200
| +9% | +$71.5K |
|
612
Columbus McKinnon
CMCO
$415M
| $886K | ﹤0.01% |
40,302
+1,685
| +4% | +$37K |
|
613
Itron
ITRI
$5.44B
| $883K | ﹤0.01% |
22,455
+940
| +4% | +$37K |
|
|
DGI
614
DELISTED
DigitalGlobe Inc.
DGI
| $883K | ﹤0.01% |
30,991
+1,295
| +4% | +$36.9K |
|
615
Lowe's Companies
LOW
$150B
| $878K | ﹤0.01% |
16,594
-1,835
| -10% | -$97.1K |
|
|
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
| $867K | ﹤0.01% |
64,911
-30,030
| -32% | -$401K |
|
|
GAS
617
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $860K | ﹤0.01% |
16,747
+705
| +4% | +$36.2K |
|
|
CCEC
618
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $859K | ﹤0.01% |
12,297
-204
| -2% | -$14.3K |
|
619
CubeSmart
CUBE
$9.31B
| $855K | ﹤0.01% |
47,545
+22,913
| +93% | +$412K |
|
620
Prestige Consumer Healthcare
PBH
$3.23B
| $855K | ﹤0.01% |
26,428
+1,100
| +4% | +$35.6K |
|
621
Travelers Companies
TRV
$61.7B
| $855K | ﹤0.01% |
9,100
-3,093
| -25% | -$291K |
|
622
QuidelOrtho
QDEL
$1.93B
| $843K | ﹤0.01% |
31,361
+1,325
| +4% | +$35.6K |
|
|
TLMR
623
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $842K | ﹤0.01% |
60,854
+2,560
| +4% | +$35.4K |
|
|
SP
624
DELISTED
SP Plus Corporation
SP
| $841K | ﹤0.01% |
44,352
+8,515
| +24% | +$161K |
|
625
Lennar Class A
LEN
$35.5B
| $839K | ﹤0.01% |
22,692
+4,202
| +23% | +$155K |
|