IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
O'Reilly Automotive
ORLY
$89B
| $866K | ﹤0.01% |
86,250
-143,175
| -62% | -$1.44M |
|
|
MLU
652
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $866K | ﹤0.01% |
27,100
| – | – |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $864K | ﹤0.01% |
+48,240
| New | +$864K |
|
|
FGL
654
DELISTED
Fidelity & Guaranty Life
FGL
| $863K | ﹤0.01% |
36,050
+10,449
| +41% | +$250K |
|
655
The Bancorp
TBBK
$3.49B
| $862K | ﹤0.01% |
72,378
+42,440
| +142% | +$505K |
|
656
Forestar Group
FOR
$1.46B
| $861K | ﹤0.01% |
45,114
+22,748
| +102% | +$434K |
|
657
Prestige Consumer Healthcare
PBH
$3.2B
| $858K | ﹤0.01% |
25,328
+2,797
| +12% | +$94.8K |
|
658
News Corp Class A
NWSA
$16.6B
| $857K | ﹤0.01% |
31,393
+14,326
| +84% | +$391K |
|
659
Ulta Beauty
ULTA
$23.1B
| $850K | ﹤0.01% |
9,300
+4,000
| +75% | +$366K |
|
660
NVIDIA
NVDA
$4.07T
| $841K | ﹤0.01% |
1,814,000
| – | – |
|
661
Sherwin-Williams
SHW
$92.9B
| $838K | ﹤0.01% |
12,150
+4,500
| +59% | +$310K |
|
662
Arbutus Biopharma
ABUS
$805M
| $831K | ﹤0.01% |
63,750
| – | – |
|
|
REN
663
DELISTED
Resolute Energy Corporaton
REN
| $831K | ﹤0.01% |
19,226
+4,383
| +30% | +$189K |
|
|
NCFT
664
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $829K | ﹤0.01% |
57,917
+21,384
| +59% | +$306K |
|
665
ACI Worldwide
ACIW
$5.19B
| $827K | ﹤0.01% |
44,463
+3,621
| +9% | +$67.4K |
|
|
DGI
666
DELISTED
DigitalGlobe Inc.
DGI
| $826K | ﹤0.01% |
29,696
+4,165
| +16% | +$116K |
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $820K | ﹤0.01% |
24,984
+3,417
| +16% | +$112K |
|
|
EDE
668
DELISTED
Empire District Electric
EDE
| $810K | ﹤0.01% |
31,538
+3,489
| +12% | +$89.6K |
|
|
CCG
669
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $808K | ﹤0.01% |
93,334
+10,325
| +12% | +$89.4K |
|
|
TLMR
670
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $804K | ﹤0.01% |
58,294
+34,262
| +143% | +$473K |
|
671
Teradata
TDC
$1.99B
| $801K | ﹤0.01% |
19,920
| – | – |
|
672
Comstock Resources
CRK
$4.66B
| $799K | ﹤0.01% |
5,539
+616
| +13% | +$88.9K |
|
|
MSLI
673
DELISTED
Merus Labs International Inc.
MSLI
| $796K | ﹤0.01% |
+361,200
| New | +$796K |
|
|
KRA
674
DELISTED
Kraton Corporation
KRA
| $789K | ﹤0.01% |
35,219
+3,898
| +12% | +$87.3K |
|
|
ITMN
675
DELISTED
INTERMUNE INC
ITMN
| $789K | ﹤0.01% |
17,866
-2,304
| -11% | -$102K |
|