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 | |
|---|---|---|---|---|---|---|
|
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | ﹤0.01% |
22,413
+6,513
| +41% | +$319K |
|
602
ACI Worldwide
ACIW
$5.12B
| $1.08M | ﹤0.01% |
51,276
+1,017
| +2% | +$21.5K |
|
|
ARMH
603
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.08M | ﹤0.01% |
24,920
-29,900
| -55% | -$1.29M |
|
604
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | ﹤0.01% |
11,875
+2,839
| +31% | +$256K |
|
605
Belden
BDC
$5.14B
| $1.07M | ﹤0.01% |
22,861
+2,557
| +13% | +$119K |
|
|
WWE
606
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
63,050
+1,907
| +3% | +$32.2K |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
13,430
-43,891
| -77% | -$3.46M |
|
|
GNMK
608
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.05M | ﹤0.01% |
133,611
+811
| +0.6% | +$6.39K |
|
|
SQBK
609
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.05M | ﹤0.01% |
40,720
+1,142
| +3% | +$29.3K |
|
|
GSIG
610
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.04M | ﹤0.01% |
82,013
+1,436
| +2% | +$18.3K |
|
611
ArcBest
ARCB
$1.72B
| $1.04M | ﹤0.01% |
40,340
+6,287
| +18% | +$162K |
|
612
COPT Defense Properties
CDP
$3.46B
| $1.04M | ﹤0.01% |
49,467
+21,783
| +79% | +$458K |
|
613
Southwest Airlines
LUV
$16.5B
| $1.04M | ﹤0.01% |
27,318
+17,660
| +183% | +$672K |
|
|
GWB
614
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.03M | ﹤0.01% |
40,512
+327
| +0.8% | +$8.3K |
|
|
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
62,082
+2,061
| +3% | +$33.6K |
|
616
John Wiley & Sons Class A
WLY
$2.13B
| $1.01M | ﹤0.01% |
20,180
+525
| +3% | +$26.3K |
|
617
Primis Financial Corp
FRST
$275M
| $1M | ﹤0.01% |
88,915
| – | – |
|
618
CubeSmart
CUBE
$9.52B
| $1M | ﹤0.01% |
+36,871
| New | +$1M |
|
619
DaVita
DVA
$9.86B
| $1M | ﹤0.01% |
13,863
+5,446
| +65% | +$394K |
|
620
SITE Centers
SITC
$490M
| $996K | ﹤0.01% |
+50,281
| New | +$996K |
|
|
PGRE
621
Paramount Group
PGRE
$1.66B
| $994K | ﹤0.01% |
59,152
+506
| +0.9% | +$8.5K |
|
622
Snap-on
SNA
$17.1B
| $994K | ﹤0.01% |
6,588
+3,912
| +146% | +$590K |
|
623
Spectrum Brands
SPB
$1.38B
| $994K | ﹤0.01% |
10,860
| – | – |
|
624
Herbalife
HLF
$1.02B
| $993K | ﹤0.01% |
36,448
+1,138
| +3% | +$31K |
|
|
MPG
625
DELISTED
Metaldyne Performance Group Inc.
MPG
| $990K | ﹤0.01% |
47,123
+884
| +2% | +$18.6K |
|