IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commercial Vehicle Group
CVGI
$68.1M
| $682K | ﹤0.01% |
93,799
+11,455
| +14% | +$83.3K |
|
652
Garmin
GRMN
$45.7B
| $679K | ﹤0.01% |
14,700
+4,900
| +50% | +$226K |
|
653
Reliance Steel & Aluminium
RS
$15.7B
| $675K | ﹤0.01% |
8,900
+2,600
| +41% | +$197K |
|
654
Descartes Systems
DSGX
$9.26B
| $669K | ﹤0.01% |
50,000
+32,700
| +189% | +$438K |
|
655
iShares MSCI Italy ETF
EWI
$708M
| $668K | ﹤0.01% |
21,421
+425
| +2% | +$13.3K |
|
|
ELX
656
DELISTED
EMULEX CORP
ELX
| $667K | ﹤0.01% |
93,173
+4,805
| +5% | +$34.4K |
|
657
Ardmore Shipping
ASC
$490M
| $666K | ﹤0.01% |
42,802
+6,608
| +18% | +$103K |
|
|
QTS
658
DELISTED
QTS REALTY TRUST, INC.
QTS
| $665K | ﹤0.01% |
+26,841
| New | +$665K |
|
|
GAS
659
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $659K | ﹤0.01% |
13,955
+720
| +5% | +$34K |
|
|
FCS
660
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $651K | ﹤0.01% |
48,800
+700
| +1% | +$9.34K |
|
661
NetApp
NTAP
$23.7B
| $646K | ﹤0.01% |
15,700
-3,361
| -18% | -$138K |
|
|
KRA
662
DELISTED
Kraton Corporation
KRA
| $641K | ﹤0.01% |
27,800
+1,430
| +5% | +$33K |
|
|
GSIG
663
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $627K | ﹤0.01% |
55,798
+2,885
| +5% | +$32.4K |
|
|
SIR
664
DELISTED
SELECT INCOME REIT
SIR
| $624K | ﹤0.01% |
53,048
+2,741
| +5% | +$32.2K |
|
665
Sensient Technologies
SXT
$4.79B
| $621K | ﹤0.01% |
12,800
| – | – |
|
|
LON
666
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $613K | ﹤0.01% |
5,424,700
| – | – |
|
667
News Corp Class A
NWSA
$16.6B
| $600K | ﹤0.01% |
17,067
| – | – |
|
668
BlackBerry
BB
$2.31B
| $596K | ﹤0.01% |
80,100
| – | – |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $591K | ﹤0.01% |
21,567
+1,577
| +8% | +$43.2K |
|
|
BBT
670
Beacon Financial Corporation
BBT
$2.26B
| $589K | ﹤0.01% |
21,608
+1,120
| +5% | +$30.5K |
|
671
Turkcell
TKC
$4.83B
| $586K | ﹤0.01% |
43,930
| – | – |
|
|
REN
672
DELISTED
Resolute Energy Corporaton
REN
| $584K | ﹤0.01% |
12,938
+3,717
| +40% | +$168K |
|
|
AUQ
673
DELISTED
AURICO GOLD INC COM
AUQ
| $580K | ﹤0.01% |
157,989
-181,015
| -53% | -$665K |
|
|
EDE
674
DELISTED
Empire District Electric
EDE
| $578K | ﹤0.01% |
25,457
+1,310
| +5% | +$29.7K |
|
675
Liquidity Services
LQDT
$836M
| $556K | ﹤0.01% |
24,523
+3,475
| +17% | +$78.8K |
|