IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
676
DELISTED
Investment Technology Group Inc
ITG
| $577K | ﹤0.01% |
36,678
+355
| +1% | +$5.59K |
|
677
News Corp Class A
NWSA
$16.5B
| $572K | ﹤0.01% |
+17,067
| New | +$572K |
|
|
SIR
678
DELISTED
SELECT INCOME REIT
SIR
| $571K | ﹤0.01% |
50,307
+500
| +1% | +$5.68K |
|
679
Duke Energy
DUK
$94B
| $551K | ﹤0.01% |
8,250
-8,416
| -50% | -$562K |
|
680
AZZ Inc
AZZ
$3.5B
| $534K | ﹤0.01% |
+12,751
| New | +$534K |
|
|
ESV
681
DELISTED
Ensco Rowan plc
ESV
| $532K | ﹤0.01% |
2,475
-12,900
| -84% | -$2.77M |
|
|
EDE
682
DELISTED
Empire District Electric
EDE
| $523K | ﹤0.01% |
24,147
+230
| +1% | +$4.98K |
|
|
KRA
683
DELISTED
Kraton Corporation
KRA
| $517K | ﹤0.01% |
26,370
+255
| +1% | +$5K |
|
|
ONCY
684
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $515K | ﹤0.01% |
212,143
| – | – |
|
|
BBT
685
Beacon Financial Corporation
BBT
$2.23B
| $514K | ﹤0.01% |
20,488
-2,720
| -12% | -$68.2K |
|
|
KEG
686
DELISTED
KEY ENERGY SERVICES INC
KEG
| $514K | ﹤0.01% |
70,500
+1,600
| +2% | +$11.7K |
|
|
GSIG
687
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $505K | ﹤0.01% |
52,913
+505
| +1% | +$4.82K |
|
|
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
| $500K | ﹤0.01% |
+18,049
| New | +$500K |
|
689
Sealed Air
SEE
$4.75B
| $492K | ﹤0.01% |
18,094
-141,766
| -89% | -$3.85M |
|
690
Extra Space Storage
EXR
$30.5B
| $491K | ﹤0.01% |
10,730
-8,447
| -44% | -$387K |
|
|
SWY
691
DELISTED
SAFEWAY INC
SWY
| $486K | ﹤0.01% |
16,978
-13,963
| -45% | -$400K |
|
692
Benchmark Electronics
BHE
$1.45B
| $481K | ﹤0.01% |
21,020
+195
| +0.9% | +$4.46K |
|
693
Polaris
PII
$3.26B
| $478K | ﹤0.01% |
3,700
+100
| +3% | +$12.9K |
|
694
STAG Industrial
STAG
$6.86B
| $478K | ﹤0.01% |
23,746
+225
| +1% | +$4.53K |
|
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $477K | ﹤0.01% |
+6,700
| New | +$477K |
|
|
HIMX
696
Himax Technologies
HIMX
$1.45B
| $475K | ﹤0.01% |
+47,497
| New | +$475K |
|
|
SYMM
697
DELISTED
SYMMETRICOM INC
SYMM
| $469K | ﹤0.01% |
97,351
+935
| +1% | +$4.5K |
|
698
Reliance Steel & Aluminium
RS
$15.5B
| $462K | ﹤0.01% |
6,300
+1,300
| +26% | +$95.3K |
|
699
Accenture
ACN
$158B
| $457K | ﹤0.01% |
6,204
-9,400
| -60% | -$692K |
|
|
BBRG
700
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $457K | ﹤0.01% |
30,292
+13,718
| +83% | +$207K |
|