IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
+$109M |
| 2 |
Bausch Health
BHC
|
+$97.5M |
| 3 |
RTX Corp
RTX
|
+$88.7M |
| 4 |
Comcast
CMCSA
|
+$84.3M |
| 5 |
Emerson Electric
EMR
|
+$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$136M |
| 2 |
Molson Coors Class B
TAP
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$109M |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
Apple
AAPL
|
+$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
626
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $979K | ﹤0.01% |
133,200
+58,200
| +78% | +$428K |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $974K | ﹤0.01% |
11,231
+9,123
| +433% | +$791K |
|
628
Gartner
IT
$18.7B
| $970K | ﹤0.01% |
13,761
-1,176
| -8% | -$82.9K |
|
629
Tanger
SKT
$3.93B
| $969K | ﹤0.01% |
27,700
+10,500
| +61% | +$367K |
|
|
SCU
630
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $969K | ﹤0.01% |
7,010
-150
| -2% | -$20.7K |
|
|
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
| $955K | ﹤0.01% |
14,266
-19,885
| -58% | -$1.33M |
|
632
Chefs' Warehouse
CHEF
$2.64B
| $949K | ﹤0.01% |
48,027
+5,352
| +13% | +$106K |
|
|
BBRG
633
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $949K | ﹤0.01% |
60,813
+6,735
| +12% | +$105K |
|
634
Nu Skin
NUS
$570M
| $948K | ﹤0.01% |
12,819
+1,419
| +12% | +$105K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $948K | ﹤0.01% |
13,000
+7,070
| +119% | +$516K |
|
636
Ardmore Shipping
ASC
$504M
| $941K | ﹤0.01% |
68,028
+18,137
| +36% | +$251K |
|
637
Vulcan Materials
VMC
$39.5B
| $927K | ﹤0.01% |
14,540
-27,795
| -66% | -$1.77M |
|
638
Bio-Techne
TECH
$8.42B
| $926K | ﹤0.01% |
+40,000
| New | +$926K |
|
639
Herbalife
HLF
$1.02B
| $916K | ﹤0.01% |
28,380
-42,830
| -60% | -$1.38M |
|
640
T-Mobile US
TMUS
$273B
| $909K | ﹤0.01% |
27,030
+470
| +2% | +$15.8K |
|
641
Groupon
GRPN
$920M
| $904K | ﹤0.01% |
6,827
+2,922
| +75% | +$387K |
|
642
Republic Services
RSG
$71.2B
| $900K | ﹤0.01% |
23,700
| – | – |
|
643
Hershey
HSY
$38B
| $896K | ﹤0.01% |
9,205
+4,425
| +93% | +$431K |
|
|
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $892K | ﹤0.01% |
22,000
+4,500
| +26% | +$182K |
|
|
OCR
645
DELISTED
OMNICARE INC
OCR
| $892K | ﹤0.01% |
13,400
-4,500
| -25% | -$300K |
|
646
Lowe's Companies
LOW
$153B
| $884K | ﹤0.01% |
18,429
+17,216
| +1,419% | +$826K |
|
|
GAS
647
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $883K | ﹤0.01% |
16,042
+1,782
| +12% | +$98.1K |
|
|
GSIG
648
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $879K | ﹤0.01% |
69,041
+7,639
| +12% | +$97.3K |
|
649
Itron
ITRI
$5.49B
| $872K | ﹤0.01% |
21,515
+4,755
| +28% | +$193K |
|
|
SQBK
650
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $870K | ﹤0.01% |
+45,750
| New | +$870K |
|