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 | |
|---|---|---|---|---|---|---|
|
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
| $983K | ﹤0.01% |
+35,616
| New | +$983K |
|
|
BBT
627
Beacon Financial Corporation
BBT
$2.26B
| $975K | ﹤0.01% |
35,410
+1,080
| +3% | +$29.7K |
|
628
iShares MSCI France ETF
EWQ
$383M
| $971K | ﹤0.01% |
40,333
+15,198
| +60% | +$366K |
|
|
INWK
629
DELISTED
InnerWorkings, Inc.
INWK
| $970K | ﹤0.01% |
155,254
+4,023
| +3% | +$25.1K |
|
|
BBRG
630
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $966K | ﹤0.01% |
85,671
+2,964
| +4% | +$33.4K |
|
631
AZZ Inc
AZZ
$3.51B
| $949K | ﹤0.01% |
19,486
+585
| +3% | +$28.5K |
|
632
Globant
GLOB
$2.78B
| $948K | ﹤0.01% |
31,000
+5,100
| +20% | +$156K |
|
|
APC
633
DELISTED
Anadarko Petroleum
APC
| $940K | ﹤0.01% |
15,569
-15,288
| -50% | -$923K |
|
634
QuidelOrtho
QDEL
$1.95B
| $934K | ﹤0.01% |
49,459
+10,162
| +26% | +$192K |
|
635
Brixmor Property Group
BRX
$8.63B
| $925K | ﹤0.01% |
39,384
-4,254
| -10% | -$99.9K |
|
636
Cross Country Healthcare
CCRN
$446M
| $924K | ﹤0.01% |
67,883
+3,122
| +5% | +$42.5K |
|
|
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
| $922K | ﹤0.01% |
14,255
| – | – |
|
638
Ericsson
ERIC
$26.7B
| $917K | ﹤0.01% |
93,800
| – | – |
|
639
iShares MSCI South Korea ETF
EWY
$5.22B
| $916K | ﹤0.01% |
+18,788
| New | +$916K |
|
|
RIC
640
DELISTED
Richmont Mines Inc.
RIC
| $899K | ﹤0.01% |
321,500
+6,600
| +2% | +$18.5K |
|
641
Viatris
VTRS
$12.2B
| $898K | ﹤0.01% |
22,300
-95,681
| -81% | -$3.85M |
|
642
Garmin
GRMN
$45.7B
| $897K | ﹤0.01% |
25,000
| – | – |
|
643
Brown & Brown
BRO
$31.3B
| $895K | ﹤0.01% |
57,800
-7,000
| -11% | -$108K |
|
|
HPP
644
Hudson Pacific Properties
HPP
$1.16B
| $895K | ﹤0.01% |
31,080
-229
| -0.7% | -$6.59K |
|
645
Knowles
KN
$1.85B
| $895K | ﹤0.01% |
48,536
+14,555
| +43% | +$268K |
|
|
RKUS
646
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $895K | ﹤0.01% |
75,299
+2,046
| +3% | +$24.3K |
|
647
Itron
ITRI
$5.51B
| $889K | ﹤0.01% |
27,866
+648
| +2% | +$20.7K |
|
|
STKL
648
SunOpta
STKL
$779M
| $887K | ﹤0.01% |
+182,500
| New | +$887K |
|
|
STR
649
DELISTED
QUESTAR CORP
STR
| $887K | ﹤0.01% |
45,700
| – | – |
|
|
SC
650
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $882K | ﹤0.01% |
43,200
-5,200
| -11% | -$106K |
|