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 | |
|---|---|---|---|---|---|---|
|
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
| $1.28M | 0.01% |
54,347
-4,135
| -7% | -$97.5K |
|
|
GWB
602
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.27M | 0.01% |
40,217
-348
| -0.9% | -$11K |
|
603
State Street
STT
$32B
| $1.27M | 0.01% |
23,500
| – | – |
|
|
B
604
DELISTED
Barnes Group Inc.
B
| $1.26M | 0.01% |
37,998
+703
| +2% | +$23.3K |
|
605
Allison Transmission
ALSN
$7.53B
| $1.26M | 0.01% |
44,511
+3,815
| +9% | +$108K |
|
606
Valmont Industries
VMI
$7.46B
| $1.25M | 0.01% |
9,270
| – | – |
|
607
Itron
ITRI
$5.51B
| $1.24M | ﹤0.01% |
28,852
+531
| +2% | +$22.9K |
|
|
SP
608
DELISTED
SP Plus Corporation
SP
| $1.24M | ﹤0.01% |
54,708
+346
| +0.6% | +$7.81K |
|
|
GNMK
609
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.23M | ﹤0.01% |
141,280
+1,000
| +0.7% | +$8.7K |
|
|
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.23M | ﹤0.01% |
72,682
+14,692
| +25% | +$248K |
|
611
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | ﹤0.01% |
12,527
+240
| +2% | +$23.4K |
|
612
Forestar Group
FOR
$1.46B
| $1.21M | ﹤0.01% |
102,129
+3,514
| +4% | +$41.8K |
|
|
WWE
613
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | ﹤0.01% |
65,693
+1,207
| +2% | +$22.2K |
|
614
STAG Industrial
STAG
$6.9B
| $1.21M | ﹤0.01% |
50,620
+931
| +2% | +$22.2K |
|
|
ESL
615
DELISTED
Esterline Technologies
ESL
| $1.2M | ﹤0.01% |
19,300
| – | – |
|
616
Brixmor Property Group
BRX
$8.63B
| $1.2M | ﹤0.01% |
45,205
+3,097
| +7% | +$81.9K |
|
617
Ring Energy
REI
$207M
| $1.19M | ﹤0.01% |
135,098
+51,249
| +61% | +$452K |
|
618
Caesars Entertainment
CZR
$5.48B
| $1.19M | ﹤0.01% |
78,090
| – | – |
|
619
Fair Isaac
FICO
$36.8B
| $1.19M | ﹤0.01% |
10,500
-1,000
| -9% | -$113K |
|
|
TSNU
620
DELISTED
Tyson Foods, Inc.
TSNU
| $1.17M | ﹤0.01% |
15,859
| – | – |
|
621
Turkcell
TKC
$4.83B
| $1.17M | ﹤0.01% |
127,900
+10,200
| +9% | +$93.3K |
|
|
VALE.P
622
DELISTED
Vale S A
VALE.P
| $1.17M | ﹤0.01% |
291,833
+280
| +0.1% | +$1.12K |
|
|
MAG
623
DELISTED
MAG Silver
MAG
| $1.17M | ﹤0.01% |
92,500
-23,900
| -21% | -$301K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $1.14M | ﹤0.01% |
12,600
-1,300
| -9% | -$117K |
|
|
ARMH
625
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.13M | ﹤0.01% |
24,920
| – | – |
|