IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.91B
| $555K | ﹤0.01% |
23,531
+1,220
| +5% | +$28.8K |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $553K | ﹤0.01% |
23,493
-34,646
| -60% | -$816K |
|
678
Digital Realty Trust
DLR
$55.7B
| $544K | ﹤0.01% |
+11,076
| New | +$544K |
|
|
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
| $544K | ﹤0.01% |
+10,300
| New | +$544K |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $541K | ﹤0.01% |
+8,500
| New | +$541K |
|
|
ASEI
681
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $541K | ﹤0.01% |
7,520
+385
| +5% | +$27.7K |
|
682
Southern Company
SO
$101B
| $537K | ﹤0.01% |
+13,073
| New | +$537K |
|
683
Itron
ITRI
$5.51B
| $531K | ﹤0.01% |
12,815
+3,965
| +45% | +$164K |
|
|
AAWW
684
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $531K | ﹤0.01% |
12,900
| – | – |
|
|
DRIV
685
DELISTED
DIGITAL RIVER INC.
DRIV
| $529K | ﹤0.01% |
28,619
+4,895
| +21% | +$90.5K |
|
|
SGM
686
DELISTED
Stonegate Mortgage Corporation
SGM
| $518K | ﹤0.01% |
+31,345
| New | +$518K |
|
|
ADT
687
DELISTED
ADT CORP
ADT
| $518K | ﹤0.01% |
12,800
-106,488
| -89% | -$4.31M |
|
688
Kennametal
KMT
$1.67B
| $515K | ﹤0.01% |
9,900
+3,400
| +52% | +$177K |
|
|
NCFT
689
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $513K | ﹤0.01% |
+26,168
| New | +$513K |
|
690
Benchmark Electronics
BHE
$1.45B
| $511K | ﹤0.01% |
22,160
+1,140
| +5% | +$26.3K |
|
691
STAG Industrial
STAG
$6.9B
| $511K | ﹤0.01% |
25,046
+1,300
| +5% | +$26.5K |
|
692
Arbutus Biopharma
ABUS
$805M
| $507K | ﹤0.01% |
63,750
| – | – |
|
|
NBIS
693
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $505K | ﹤0.01% |
11,700
-11,700
| -50% | -$505K |
|
694
Sonoco
SON
$4.56B
| $501K | ﹤0.01% |
12,000
+2,300
| +24% | +$96K |
|
695
Tractor Supply
TSCO
$32.1B
| $500K | ﹤0.01% |
32,200
-455,500
| -93% | -$7.07M |
|
696
Cross Country Healthcare
CCRN
$462M
| $499K | ﹤0.01% |
49,951
+2,585
| +5% | +$25.8K |
|
|
SANW
697
DELISTED
S&W Seed Co
SANW
| $495K | ﹤0.01% |
3,749
+84
| +2% | +$11.1K |
|
|
SP
698
DELISTED
SP Plus Corporation
SP
| $495K | ﹤0.01% |
19,014
+10,467
| +122% | +$272K |
|
699
POSCO
PKX
$15.5B
| $491K | ﹤0.01% |
6,296
+502
| +9% | +$39.1K |
|
|
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $490K | ﹤0.01% |
10,157
-2,843
| -22% | -$137K |
|