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 | |
|---|---|---|---|---|---|---|
|
TLMR
651
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.01M | ﹤0.01% |
52,840
+968
| +2% | +$18.6K |
|
652
LivaNova
LIVN
$3.17B
| $1.01M | ﹤0.01% |
+20,150
| New | +$1.01M |
|
|
GWR
653
DELISTED
Genesee & Wyoming Inc.
GWR
| $1M | ﹤0.01% |
17,008
+320
| +2% | +$18.9K |
|
654
SITE Centers
SITC
$490M
| $999K | ﹤0.01% |
42,751
-11,847
| -22% | -$277K |
|
655
RLJ Lodging Trust
RLJ
$1.18B
| $996K | ﹤0.01% |
46,446
+1,931
| +4% | +$41.4K |
|
|
BBT
656
Beacon Financial Corporation
BBT
$2.26B
| $986K | ﹤0.01% |
36,614
+669
| +2% | +$18K |
|
657
Chefs' Warehouse
CHEF
$2.61B
| $964K | ﹤0.01% |
60,240
+345
| +0.6% | +$5.52K |
|
658
SLR Investment Corp
SLRC
$911M
| $964K | ﹤0.01% |
50,605
+930
| +2% | +$17.7K |
|
|
DFT
659
DELISTED
DuPont Fabros Technology Inc.
DFT
| $963K | ﹤0.01% |
20,259
+776
| +4% | +$36.9K |
|
660
AZZ Inc
AZZ
$3.51B
| $957K | ﹤0.01% |
15,947
+292
| +2% | +$17.5K |
|
|
HPP
661
Hudson Pacific Properties
HPP
$1.16B
| $957K | ﹤0.01% |
32,797
+1,250
| +4% | +$36.5K |
|
662
First Financial Bancorp
FFBC
$2.5B
| $952K | ﹤0.01% |
48,930
+904
| +2% | +$17.6K |
|
|
MPSX
663
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $943K | ﹤0.01% |
70,652
+13,181
| +23% | +$176K |
|
|
DHC
664
Diversified Healthcare Trust
DHC
$995M
| $933K | ﹤0.01% |
44,805
+959
| +2% | +$20K |
|
|
INFI
665
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $931K | ﹤0.01% |
+700,000
| New | +$931K |
|
666
Snap-on
SNA
$17.1B
| $929K | ﹤0.01% |
5,886
+208
| +4% | +$32.8K |
|
667
CF Industries
CF
$13.7B
| $923K | ﹤0.01% |
38,300
+400
| +1% | +$9.64K |
|
668
Fox Factory Holding Corp
FOXF
$1.22B
| $895K | ﹤0.01% |
51,500
| – | – |
|
669
Synopsys
SNPS
$111B
| $895K | ﹤0.01% |
16,546
+1,417
| +9% | +$76.6K |
|
670
Knowles
KN
$1.85B
| $894K | ﹤0.01% |
65,385
+1,904
| +3% | +$26K |
|
671
Herbalife
HLF
$1.02B
| $890K | ﹤0.01% |
30,404
-8,448
| -22% | -$247K |
|
|
ENDP
672
DELISTED
Endo International plc
ENDP
| $889K | ﹤0.01% |
57,000
+5,120
| +10% | +$79.9K |
|
673
Commercial Vehicle Group
CVGI
$68.1M
| $886K | ﹤0.01% |
170,308
-179
| -0.1% | -$931 |
|
674
Bruker
BRKR
$4.68B
| $875K | ﹤0.01% |
38,471
-4,929
| -11% | -$112K |
|
675
Arbutus Biopharma
ABUS
$805M
| $870K | ﹤0.01% |
+250,000
| New | +$870K |
|