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 | |
|---|---|---|---|---|---|---|
651
Digital Realty Trust
DLR
$55.7B
| $962K | ﹤0.01% |
+14,433
| New | +$962K |
|
|
CCEC
652
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $957K | ﹤0.01% |
17,503
+1,252
| +8% | +$68.5K |
|
|
CLGX
653
DELISTED
Corelogic, Inc.
CLGX
| $957K | ﹤0.01% |
24,100
-2,000
| -8% | -$79.4K |
|
|
STR
654
DELISTED
QUESTAR CORP
STR
| $956K | ﹤0.01% |
45,700
| – | – |
|
655
Designer Brands
DBI
$231M
| $949K | ﹤0.01% |
28,447
+509
| +2% | +$17K |
|
|
CAI
656
DELISTED
CAI International, Inc.
CAI
| $945K | ﹤0.01% |
45,919
+1,271
| +3% | +$26.2K |
|
657
Edwards Lifesciences
EW
$47.5B
| $943K | ﹤0.01% |
39,726
+9,582
| +32% | +$227K |
|
658
Itron
ITRI
$5.51B
| $937K | ﹤0.01% |
27,218
+387
| +1% | +$13.3K |
|
659
Pentair
PNR
$18.1B
| $932K | ﹤0.01% |
20,176
| – | – |
|
660
iShares Russell 2000 Value ETF
IWN
$11.9B
| $921K | ﹤0.01% |
+9,036
| New | +$921K |
|
661
Leidos
LDOS
$23B
| $920K | ﹤0.01% |
22,800
| – | – |
|
662
Zoetis
ZTS
$67.9B
| $916K | ﹤0.01% |
19,000
-12,000
| -39% | -$579K |
|
663
QuidelOrtho
QDEL
$1.95B
| $902K | ﹤0.01% |
39,297
+4,291
| +12% | +$98.5K |
|
664
Arista Networks
ANET
$180B
| $899K | ﹤0.01% |
+176,000
| New | +$899K |
|
|
DF
665
DELISTED
Dean Foods Company
DF
| $893K | ﹤0.01% |
55,200
| – | – |
|
666
NOV
NOV
$4.95B
| $891K | ﹤0.01% |
18,459
-73
| -0.4% | -$3.52K |
|
|
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $891K | ﹤0.01% |
28,900
| – | – |
|
|
HPP
668
Hudson Pacific Properties
HPP
$1.16B
| $888K | ﹤0.01% |
31,309
+7,821
| +33% | +$222K |
|
669
VF Corp
VFC
$5.86B
| $887K | ﹤0.01% |
13,510
+3,785
| +39% | +$249K |
|
670
Fortuna Silver Mines
FSM
$2.35B
| $885K | ﹤0.01% |
243,000
+81,900
| +51% | +$298K |
|
|
GRUB
671
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $877K | ﹤0.01% |
12,876
+848
| +7% | +$57.8K |
|
|
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $875K | ﹤0.01% |
15,900
-5,400
| -25% | -$297K |
|
|
GAS
673
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $872K | ﹤0.01% |
18,736
+248
| +1% | +$11.5K |
|
674
Advanced Energy
AEIS
$5.8B
| $869K | ﹤0.01% |
31,597
+474
| +2% | +$13K |
|
|
AMCC
675
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $866K | ﹤0.01% |
+128,340
| New | +$866K |
|