IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31.2B
| $1.07M | ﹤0.01% |
8,590
-670
| -7% | -$83.7K |
|
627
John Wiley & Sons Class A
WLY
$2.13B
| $1.07M | ﹤0.01% |
19,655
+756
| +4% | +$41.1K |
|
|
FGL
628
DELISTED
Fidelity & Guaranty Life
FGL
| $1.07M | ﹤0.01% |
45,129
+1,772
| +4% | +$41.9K |
|
629
Brown & Brown
BRO
$31.3B
| $1.07M | ﹤0.01% |
64,800
| – | – |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | ﹤0.01% |
14,255
| – | – |
|
631
MarketAxess Holdings
MKTX
$7.01B
| $1.03M | ﹤0.01% |
11,046
+517
| +5% | +$48K |
|
632
BWX Technologies
BWXT
$15B
| $1.02M | ﹤0.01% |
43,268
-176,148
| -80% | -$4.13M |
|
|
MNDT
633
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | ﹤0.01% |
20,700
-9,000
| -30% | -$440K |
|
634
Brixmor Property Group
BRX
$8.63B
| $1.01M | ﹤0.01% |
43,638
+5,841
| +15% | +$135K |
|
|
WWE
635
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | ﹤0.01% |
61,143
+1,439
| +2% | +$23.7K |
|
|
INWK
636
DELISTED
InnerWorkings, Inc.
INWK
| $1.01M | ﹤0.01% |
151,231
+7,292
| +5% | +$48.7K |
|
|
PGRE
637
Paramount Group
PGRE
$1.66B
| $1.01M | ﹤0.01% |
58,646
+2,065
| +4% | +$35.4K |
|
638
Casey's General Stores
CASY
$18.8B
| $1.01M | ﹤0.01% |
+10,500
| New | +$1.01M |
|
|
RIC
639
DELISTED
Richmont Mines Inc.
RIC
| $1M | ﹤0.01% |
314,900
+25,108
| +9% | +$80K |
|
640
Ametek
AME
$43.3B
| $992K | ﹤0.01% |
18,115
+2,000
| +12% | +$110K |
|
641
Primis Financial Corp
FRST
$275M
| $985K | ﹤0.01% |
88,915
| – | – |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $984K | ﹤0.01% |
64,911
| – | – |
|
|
WFT
643
DELISTED
Weatherford International plc
WFT
| $982K | ﹤0.01% |
80,072
+999
| +1% | +$12.3K |
|
644
AZZ Inc
AZZ
$3.51B
| $979K | ﹤0.01% |
18,901
-2,822
| -13% | -$146K |
|
645
Ericsson
ERIC
$26.7B
| $979K | ﹤0.01% |
93,800
| – | – |
|
|
BBT
646
Beacon Financial Corporation
BBT
$2.26B
| $978K | ﹤0.01% |
34,330
+613
| +2% | +$17.5K |
|
647
Herbalife
HLF
$1.02B
| $973K | ﹤0.01% |
35,310
+1,198
| +4% | +$33K |
|
648
Bruker
BRKR
$4.68B
| $972K | ﹤0.01% |
47,600
+20,500
| +76% | +$419K |
|
|
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $969K | ﹤0.01% |
22,355
+19,167
| +601% | +$831K |
|
|
GWB
650
DELISTED
Great Western Bancorp, Inc.
GWB
| $969K | ﹤0.01% |
40,185
+10,361
| +35% | +$250K |
|