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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$4.13B
| $880K | ﹤0.01% |
55,321
+2,064
| +4% | +$32.8K |
|
652
Valmont Industries
VMI
$7.46B
| $880K | ﹤0.01% |
9,270
| – | – |
|
653
First Financial Bancorp
FFBC
$2.5B
| $879K | ﹤0.01% |
46,082
+1,642
| +4% | +$31.3K |
|
|
MBT
654
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $879K | ﹤0.01% |
121,698
+420
| +0.3% | +$3.03K |
|
655
Columbus McKinnon
CMCO
$428M
| $877K | ﹤0.01% |
48,294
+4,801
| +11% | +$87.2K |
|
656
Advanced Energy
AEIS
$5.8B
| $856K | ﹤0.01% |
32,534
+937
| +3% | +$24.7K |
|
657
Avery Dennison
AVY
$13.1B
| $843K | ﹤0.01% |
14,897
+7,513
| +102% | +$425K |
|
|
DF
658
DELISTED
Dean Foods Company
DF
| $838K | ﹤0.01% |
50,700
-4,500
| -8% | -$74.4K |
|
659
MarketAxess Holdings
MKTX
$7.01B
| $824K | ﹤0.01% |
8,874
-2,172
| -20% | -$202K |
|
|
CLGX
660
DELISTED
Corelogic, Inc.
CLGX
| $823K | ﹤0.01% |
22,100
-2,000
| -8% | -$74.5K |
|
661
DexCom
DXCM
$31.6B
| $820K | ﹤0.01% |
+38,208
| New | +$820K |
|
662
Chefs' Warehouse
CHEF
$2.61B
| $817K | ﹤0.01% |
57,732
+2,159
| +4% | +$30.6K |
|
663
Ryanair
RYAAY
$32.1B
| $814K | ﹤0.01% |
+25,350
| New | +$814K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $809K | ﹤0.01% |
28,900
| – | – |
|
665
Assurant
AIZ
$10.7B
| $805K | ﹤0.01% |
+10,194
| New | +$805K |
|
666
Bright Horizons
BFAM
$6.64B
| $803K | ﹤0.01% |
+12,500
| New | +$803K |
|
667
STAG Industrial
STAG
$6.9B
| $794K | ﹤0.01% |
43,598
+9,974
| +30% | +$182K |
|
668
Copa Holdings
CPA
$4.85B
| $789K | ﹤0.01% |
18,820
+20
| +0.1% | +$838 |
|
669
Bruker
BRKR
$4.68B
| $782K | ﹤0.01% |
47,600
| – | – |
|
670
Globe Life
GL
$11.3B
| $778K | ﹤0.01% |
+13,800
| New | +$778K |
|
|
CCEC
671
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $777K | ﹤0.01% |
18,017
+514
| +3% | +$22.2K |
|
|
COL
672
DELISTED
Rockwell Collins
COL
| $769K | ﹤0.01% |
9,400
-6,648
| -41% | -$544K |
|
673
Arista Networks
ANET
$180B
| $765K | ﹤0.01% |
200,000
+24,000
| +14% | +$91.8K |
|
|
AIMC
674
DELISTED
Altra Industrial Motion Corp.
AIMC
| $764K | ﹤0.01% |
33,033
+1,482
| +5% | +$34.3K |
|
|
ALO
675
DELISTED
Alio Gold Inc. Common Shares
ALO
| $764K | ﹤0.01% |
300,000
| – | – |
|