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 | |
|---|---|---|---|---|---|---|
626
COPT Defense Properties
CDP
$3.46B
| $1.13M | ﹤0.01% |
38,155
-1,518
| -4% | -$44.9K |
|
627
Oceaneering
OII
$2.41B
| $1.12M | ﹤0.01% |
37,566
+480
| +1% | +$14.3K |
|
628
ACI Worldwide
ACIW
$5.12B
| $1.12M | ﹤0.01% |
57,323
+825
| +1% | +$16.1K |
|
629
Bright Horizons
BFAM
$6.64B
| $1.11M | ﹤0.01% |
16,800
| – | – |
|
630
Cross Country Healthcare
CCRN
$446M
| $1.11M | ﹤0.01% |
79,973
+1,553
| +2% | +$21.6K |
|
631
Republic Services
RSG
$71.7B
| $1.11M | ﹤0.01% |
21,700
| – | – |
|
|
OPB
632
DELISTED
Opus Bank Common Stock
OPB
| $1.1M | ﹤0.01% |
32,635
+4,031
| +14% | +$136K |
|
633
CMS Energy
CMS
$21.4B
| $1.1M | ﹤0.01% |
24,000
-24,000
| -50% | -$1.1M |
|
634
QuidelOrtho
QDEL
$1.95B
| $1.1M | ﹤0.01% |
61,533
+1,121
| +2% | +$20K |
|
635
Neurocrine Biosciences
NBIX
$14.3B
| $1.09M | ﹤0.01% |
24,000
-33,000
| -58% | -$1.5M |
|
|
CIT
636
DELISTED
CIT Group Inc.
CIT
| $1.08M | ﹤0.01% |
33,982
| – | – |
|
637
Primis Financial Corp
FRST
$275M
| $1.08M | ﹤0.01% |
88,915
| – | – |
|
638
Starwood Property Trust
STWD
$7.56B
| $1.08M | ﹤0.01% |
52,092
+4,465
| +9% | +$92.5K |
|
|
WR
639
DELISTED
Westar Energy Inc
WR
| $1.08M | ﹤0.01% |
19,200
| – | – |
|
640
Ardmore Shipping
ASC
$490M
| $1.07M | ﹤0.01% |
158,288
+31,515
| +25% | +$213K |
|
641
Sunstone Hotel Investors
SHO
$1.81B
| $1.07M | ﹤0.01% |
88,268
+8,519
| +11% | +$103K |
|
642
Garmin
GRMN
$45.7B
| $1.06M | ﹤0.01% |
25,000
| – | – |
|
|
KATE
643
DELISTED
Kate Spade & Company
KATE
| $1.06M | ﹤0.01% |
51,300
+29,000
| +130% | +$598K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
26,340
+484
| +2% | +$19.3K |
|
|
QVCGA
645
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.03M | ﹤0.01% |
840
| – | – |
|
|
PGRE
646
Paramount Group
PGRE
$1.66B
| $1.02M | ﹤0.01% |
63,936
-823
| -1% | -$13.1K |
|
647
Voya Financial
VOYA
$7.38B
| $1.02M | ﹤0.01% |
41,093
+3,522
| +9% | +$87.2K |
|
|
AIMC
648
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | ﹤0.01% |
37,647
+694
| +2% | +$18.7K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | ﹤0.01% |
65,630
+1,204
| +2% | +$18.6K |
|
650
Transocean
RIG
$2.9B
| $1.01M | ﹤0.01% |
85,221
| – | – |
|