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
Cap. Flow
-$252M
Cap. Flow %
-0.9%
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 icon
RTX Corp
RTX
+$98.7M
3
ETN icon
Eaton
ETN
+$83.3M
4
BNS icon
Scotiabank
BNS
+$83.2M
5
PFE icon
Pfizer
PFE
+$76.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.8M
2
GE icon
GE Aerospace
GE
+$97.2M
3
CSCO icon
Cisco
CSCO
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$79.5M
5
MRK icon
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
TDC icon
626
Teradata
TDC
$1.97B
$835K ﹤0.01%
19,920
OCR
627
DELISTED
OMNICARE INC
OCR
$834K ﹤0.01%
13,400
MLU
628
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$834K ﹤0.01%
27,100
IGOV icon
629
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$830K ﹤0.01%
+16,702
New +$830K
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
$829K ﹤0.01%
50,325
+2,085
+4% +$34.3K
BBRG
631
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$823K ﹤0.01%
63,478
+2,665
+4% +$34.6K
CHEF icon
632
Chefs' Warehouse
CHEF
$2.63B
$815K ﹤0.01%
50,137
+2,110
+4% +$34.3K
FOR icon
633
Forestar Group
FOR
$1.41B
$808K ﹤0.01%
45,598
+484
+1% +$8.58K
VMW
634
DELISTED
VMware, Inc
VMW
$807K ﹤0.01%
8,600
-15,928
-65% -$1.49M
HII icon
635
Huntington Ingalls Industries
HII
$10.4B
$805K ﹤0.01%
7,720
+215
+3% +$22.4K
PANW icon
636
Palo Alto Networks
PANW
$132B
$804K ﹤0.01%
49,200
+2,400
+5% +$39.2K
FGL
637
DELISTED
Fidelity & Guaranty Life
FGL
$803K ﹤0.01%
37,630
+1,580
+4% +$33.7K
SPXC icon
638
SPX Corp
SPXC
$9.14B
$798K ﹤0.01%
33,754
+7,942
+31% +$188K
LF
639
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$798K ﹤0.01%
133,200
EDE
640
DELISTED
Empire District Electric
EDE
$795K ﹤0.01%
32,923
+1,385
+4% +$33.4K
GSIG
641
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$781K ﹤0.01%
67,931
-1,110
-2% -$12.8K
SGM
642
DELISTED
Stonegate Mortgage Corporation
SGM
$746K ﹤0.01%
57,390
+2,420
+4% +$31.5K
COL
643
DELISTED
Rockwell Collins
COL
$738K ﹤0.01%
9,400
CVGI icon
644
Commercial Vehicle Group
CVGI
$66.2M
$737K ﹤0.01%
119,246
+4,985
+4% +$30.8K
SCU
645
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$735K ﹤0.01%
6,860
-150
-2% -$16.1K
ADT
646
DELISTED
ADT CORP
ADT
$734K ﹤0.01%
20,700
ASC icon
647
Ardmore Shipping
ASC
$501M
$730K ﹤0.01%
66,928
-1,100
-2% -$12K
DRH icon
648
DiamondRock Hospitality
DRH
$1.72B
$727K ﹤0.01%
57,355
+4,364
+8% +$55.3K
GTIP
649
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$721K ﹤0.01%
+14,278
New +$721K
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$721K ﹤0.01%
12,800
+3,000
+31% +$169K